Morgan Stanley’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
1,186,537
+9,385
| +0.8% | +$233K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $24.3M | Sell |
1,177,152
-51,774
| -4% | -$1.07M | ﹤0.01% | 2495 |
|
|
2024
Q4 | $30.3M | Buy |
1,228,926
+84,337
| +7% | +$2.08M | ﹤0.01% | 2329 |
|
|
2024
Q3 | $25.1M | Sell |
1,144,589
-5,835
| -0.5% | -$128K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $25M | Buy |
1,150,424
+311,895
| +37% | +$6.77M | ﹤0.01% | 2424 |
|
|
2024
Q1 | $16.8M | Sell |
838,529
-532,687
| -39% | -$10.7M | ﹤0.01% | 2884 |
|
|
2023
Q4 | $23.9M | Buy |
1,371,216
+739,521
| +117% | +$12.9M | ﹤0.01% | 3172 |
|
|
2023
Q3 | $10.4M | Sell |
631,695
-5,921
| -0.9% | -$97.8K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $11.7M | Sell |
637,616
-150,764
| -19% | -$2.77M | ﹤0.01% | 3020 |
|
|
2023
Q1 | $13.7M | Sell |
788,380
-6,652
| -0.8% | -$116K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $12.9M | Sell |
795,032
-134,858
| -15% | -$2.18M | ﹤0.01% | 2815 |
|
|
2022
Q3 | $14.5M | Buy |
929,890
+2,427
| +0.3% | +$37.8K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $15M | Buy |
927,463
+173,481
| +23% | +$2.81M | ﹤0.01% | 2598 |
|
|
2022
Q1 | $16.5M | Sell |
753,982
-36,204
| -5% | -$791K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $19.6M | Sell |
790,186
-14,503
| -2% | -$360K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $21.5M | Sell |
804,689
-25,830
| -3% | -$689K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $23M | Sell |
830,519
-3,728
| -0.4% | -$103K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $22.2M | Sell |
834,247
-2,026
| -0.2% | -$53.8K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $22.1M | Buy |
836,273
+101,004
| +14% | +$2.66M | ﹤0.01% | 1711 |
|
|
2020
Q3 | $15.9M | Buy |
735,269
+66,038
| +10% | +$1.43M | ﹤0.01% | 1649 |
|
|
2020
Q2 | $13.2M | Buy |
669,231
+201,944
| +43% | +$3.98M | ﹤0.01% | 1724 |
|
|
2020
Q1 | $7.48M | Buy |
467,287
+341,220
| +271% | +$5.46M | ﹤0.01% | 2055 |
|
|
2019
Q4 | $2.53M | Buy |
+126,067
| New | +$2.53M | ﹤0.01% | 3851 |
|