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NCV

6 quarters

Position history for Morgan StanleyMorgan Stanley's holdings in Virtus Convertible & Income Fund

Yes. Morgan Stanley holds 1,200,261 shares of NCV, worth $21.1M, as of its Q2 2026 13F filing. It reduced the position by 104,094 shares (-8.0%) from Q1 2026. Morgan Stanley has held NCV in every 13F on record since Q1 2025, 6 quarterly filings.

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%$17.02
0
2026-Q1
Increased
1.3M
+4.0%
$19.4M0.0%$14.06
30
2025-Q4
Decreased
1.3M
-8.7%
$19M0.0%$13.95
0
2025-Q3
Decreased
1.4M
-13.3%
$20.6M0.0%$13.45
0
2025-Q2
Decreased
1.6M
-14.0%
$22.5M0.0%$12.38
0
2025-Q1
New
1.8M
-
$23.8M0.0%$10.93
40

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

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