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NCVNCV
6 quarters

Position history for MORGAN STANLEYMORGAN STANLEY's holdings in VIRTUS CONVERTIBLE & INCOME FD COM NEW

MORGAN STANLEY holds 1.2M shares of NCV (VIRTUS CONVERTIBLE & INCOME FD COM NEW), worth $21.1M as of 2026-Q2. The position was decreased (-8.0% shares). NCV represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$21.1M

Current Shares

1.2M

Total Value Change

-$2.7M

Total Shares Change

-642,101

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-8.0%
$21.1M0.0%$17.32
0
2026-Q1
Increased
1.3M
+4.0%
$19.4M0.0%$14.30
30
2025-Q4
Decreased
1.3M
-8.7%
$19M0.0%$14.19
0
2025-Q3
Decreased
1.4M
-13.3%
$20.6M0.0%$13.68
0
2025-Q2
Decreased
1.6M
-14.0%
$22.5M0.0%$13.09
0
2025-Q1
New
1.8M
-
$23.8M0.0%$11.12
40

Other major holders of NCV: Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, LPL Financial LLC

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