MORGAN STANLEY

Position in VRIG — Invesco Variable Rate Investment Grade ETF

CIK 895421 NEW YORK, NY

All Filings in VRIG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VRIG	$71,985,739	2,875,404	+28.0%	Shares	Defined	2026-05-15
2025-12-31 VRIG	$56,388,078	2,246,537	+10.0%	Shares	Defined	2026-05-27
2025-09-30 VRIG	$51,241,800	2,041,506	-10.5%	Shares	Defined	2026-05-27
2025-06-30 VRIG	$57,131,284	2,280,690	-24.3%	Shares	Defined	2025-08-15
2025-03-31 VRIG	$75,543,844	3,012,115	+49.2%	Shares	Defined	2025-05-15
2024-12-31 VRIG	$50,712,458	2,019,210	+1.6%	Shares	Defined	2025-05-15
2024-09-30 VRIG	$49,840,031	1,986,846	-15.6%	Shares	Defined	2025-05-14
2024-06-30 VRIG	$59,153,087	2,352,947	+23.2%	Shares	Defined	2025-05-14
2024-03-31 VRIG	$47,927,896	1,910,239	-0.9%	Shares	Defined	2024-10-17
2023-12-31 VRIG	$48,164,300	1,927,343	+0.5%	Shares	Defined	2024-08-16
2023-09-30 VRIG	$47,827,920	1,917,335	+10.5%	Shares	Defined	2023-11-15
2023-06-30 VRIG	$43,178,002	1,734,753	-13.8%	Shares	Defined	2023-08-14
2023-03-31 VRIG	$49,768,281	2,013,280	-17.1%	Shares	Defined	2023-05-15
2022-12-31 VRIG	$60,011,076	2,428,615	+45.2%	Shares	Defined	2023-02-14
2022-09-30 VRIG	$41,165,427	1,672,032	+8.1%	Shares	Defined	2022-11-14
2022-06-30 VRIG	$38,140,723	1,547,291	+66.4%	Shares	Defined	2022-10-27
2022-03-31 VRIG	$23,169,931	929,586	+49.0%	Shares	Defined	2022-10-27
2021-12-31 VRIG	$15,634,733	623,892	-21.6%	Shares	Defined	2022-02-14
2021-09-30 VRIG	$19,980,062	795,543	+4.7%	Shares	Defined	2021-11-15
2021-06-30 VRIG	$19,075,512	760,132	+7.4%	Shares	Defined	2021-08-23
2021-03-31 VRIG	$17,742,214	707,707	-1.2%	Shares	Defined	2021-05-17
2020-12-31 VRIG	$17,904,285	716,458	-3.8%	Shares	Defined	2021-02-16
2020-09-30 VRIG	$18,504,254	744,638	-16.4%	Shares	Defined	2020-11-13
2020-06-30 VRIG	$21,913,949	890,449	+9.2%	Shares	Defined	2020-08-14
2020-03-31 VRIG	$18,541,854	815,385	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.