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AVAVK
9 quarters

Position history for MORGAN STANLEYMORGAN STANLEY's holdings in ADVENT CONV & INCOME FD

MORGAN STANLEY holds 516,337 shares of AVK (ADVENT CONV & INCOME FD), worth $6.8M as of 2026-Q2. The position was decreased (-4.9% shares). AVK represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$6.8M

Current Shares

516,337

Total Value Change

-$13.5M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
516,337
-4.9%
$6.8M0.0%$12.87
0
2026-Q1
Increased
543,111
+11.7%
$6.1M0.0%$10.66
30
2025-Q4
Decreased
486,277
-7.6%
$6.1M0.0%$11.65
0
2025-Q3
Decreased
526,279
-28.6%
$6.7M0.0%$11.55
0
2025-Q2
Decreased
736,993
-27.6%
$8.9M0.0%$10.64
0
2025-Q1
Decreased
1M
-24.5%
$11.7M0.0%$9.82
0
2024-Q4
Decreased
1.3M
-14.1%
$15.9M0.0%$9.73
0
2024-Q3
Decreased
1.6M
-7.8%
$18.4M0.0%$9.43
0
2024-Q2
New
1.7M
-
$20.3M0.0%$9.06
39

Other major holders of AVK: Steward Partners Investment Advisory, LLC, RAYMOND JAMES FINANCIAL INC

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