Morgan Stanley’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Morgan Stanley’s Portfolio ACV Stock Details ACV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Buy	83,623 +1,649	+2%	+$44.2K	﹤0.01%	4757
2025 Q4	$2.16M	Buy	81,974 +10,321	+14%	+$263K	﹤0.01%	4756
2025 Q3	$1.73M	Sell	71,653 -1,360	-2%	-$31.4K	﹤0.01%	4870
2025 Q2	$1.67M	Sell	73,013 -2,114	-3%	-$44.3K	﹤0.01%	4821
2025 Q1	$1.5M	Sell	75,127 -515	-0.7%	-$11.2K	﹤0.01%	4783
2024 Q4	$1.66M	Buy	75,642 +17,501	+30%	+$383K	﹤0.01%	4831
2024 Q3	$1.25M	Sell	58,141 -7,874	-12%	-$165K	﹤0.01%	4914
2024 Q2	$1.4M	Sell	66,015 -41,144	-38%	-$910K	﹤0.01%	4783
2024 Q1	$2.57M	Sell	107,159 -71,893	-40%	-$1.61M	﹤0.01%	4411
2023 Q4	$3.76M	Buy	179,052 +106,856	+148%	+$2.03M	﹤0.01%	4545
2023 Q3	$1.35M	Sell	72,196 -1,930	-3%	-$37.7K	﹤0.01%	4628
2023 Q2	$1.48M	Sell	74,126 -15,590	-17%	-$299K	﹤0.01%	4607
2023 Q1	$1.73M	Buy	89,716 +4,644	+5%	+$96.3K	﹤0.01%	4546
2022 Q4	$1.58M	Sell	85,072 -28,362	-25%	-$555K	﹤0.01%	4603
2022 Q3	$1.99M	Buy	113,434 +39,460	+53%	+$840K	﹤0.01%	4438
2022 Q2	$1.44M	Buy	73,974 +1,518	+2%	+$33.2K	﹤0.01%	4765
2022 Q1	$1.84M	Buy	72,456 +14,737	+26%	+$402K	﹤0.01%	4576
2021 Q4	$1.86M	Sell	57,719 -1,833	-3%	-$64.1K	﹤0.01%	4638
2021 Q3	$2.02M	Buy	59,552 +841	+1%	+$29.5K	﹤0.01%	4571
2021 Q2	$2.04M	Sell	58,711 -2,833	-5%	-$94K	﹤0.01%	4617
2021 Q1	$1.94M	Sell	61,544 -920	-1%	-$30.5K	﹤0.01%	4280
2020 Q4	$2.04M	Sell	62,464 -8,510	-12%	-$246K	﹤0.01%	4142
2020 Q3	$1.8M	Buy	70,974 +13,456	+23%	+$343K	﹤0.01%	3748
2020 Q2	$1.33M	Buy	57,518 +12,475	+28%	+$266K	﹤0.01%	3943
2020 Q1	$811K	Sell	45,043 -7,834	-15%	-$179K	﹤0.01%	4097
2019 Q4	$1.3M	Sell	52,877 -2,399	-4%	-$57.4K	﹤0.01%	4346
2019 Q3	$1.26M	Buy	55,276 +1,005	+2%	+$23.7K	﹤0.01%	4150
2019 Q2	$1.27M	Sell	54,271 -873	-2%	-$20.2K	﹤0.01%	4093
2019 Q1	$1.25M	Sell	55,144 -4,320	-7%	-$92.8K	﹤0.01%	3963
2018 Q4	$1.11M	Buy	59,464 +15,812	+36%	+$347K	﹤0.01%	4194
2018 Q3	$1.08M	Sell	43,652 -800	-2%	-$19.5K	﹤0.01%	4471
2018 Q2	$1.02M	Buy	44,452 +912	+2%	+$21.1K	﹤0.01%	4623
2018 Q1	$987K	Sell	43,540 -660	-1%	-$14.6K	﹤0.01%	4549
2017 Q4	$965K	Sell	44,200 -4,377	-9%	-$96.2K	﹤0.01%	4568
2017 Q3	$1.04M	Buy	48,577 +20,454	+73%	+$435K	﹤0.01%	4393
2017 Q2	$590K	Buy	28,123 +7,250	+35%	+$150K	﹤0.01%	4696
2017 Q1	$424K	Sell	20,873 -4,526	-18%	-$89.6K	﹤0.01%	4938
2016 Q4	$476K	Sell	25,399 -11,097	-30%	-$203K	﹤0.01%	4964
2016 Q3	$694K	Sell	36,496 -20,728	-36%	-$389K	﹤0.01%	4300
2016 Q2	$1.02M	Buy	57,224 +28,246	+97%	+$501K	﹤0.01%	3956
2016 Q1	$515K	Sell	28,978 -3,918	-12%	-$64.6K	﹤0.01%	4423
2015 Q4	$598K	Sell	32,896 -10,949	-25%	-$199K	﹤0.01%	4404
2015 Q3	$764K	Buy	+43,845	New	+$880K	﹤0.01%	4333

Other funds holding ACV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWL

Emissary Wealth LLC Hackensack, New Jersey $131M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Morgan Stanley's ACV Position: Q1 2026 in Review

Morgan Stanley increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 2% in Q1 2026, buying an estimated $44.2K and bringing the position to 83,623 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #4757.

Morgan Stanley first reported a position in ACV in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.76M in Q4 2023. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

Morgan Stanley held 83,623 shares of Virtus Diversified Income & Convertible Fund worth $2.03M as of Q1 2026.
Morgan Stanley bought 1,649 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $44.2K.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4757 holding.
Morgan Stanley first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2015 and has held it in 43 quarters since.
Morgan Stanley's Virtus Diversified Income & Convertible Fund position peaked at $3.76M in Q4 2023.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.