Morgan Stanley’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Morgan Stanley’s Portfolio AIO Stock Details AIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.2M	Buy	1,084,779 +8,373	+0.8%	+$188K	﹤0.01%	2813
2025 Q4	$23.4M	Sell	1,076,406 -87,910	-8%	-$2.05M	﹤0.01%	2781
2025 Q3	$28M	Sell	1,164,316 -22,221	-2%	-$543K	﹤0.01%	2563
2025 Q2	$29.4M	Buy	1,186,537 +9,385	+0.8%	+$207K	﹤0.01%	2430
2025 Q1	$24.3M	Sell	1,177,152 -51,774	-4%	-$1.22M	﹤0.01%	2495
2024 Q4	$30.3M	Buy	1,228,926 +84,337	+7%	+$1.97M	﹤0.01%	2329
2024 Q3	$25.1M	Sell	1,144,589 -5,835	-0.5%	-$124K	﹤0.01%	2563
2024 Q2	$25M	Buy	1,150,424 +311,895	+37%	+$6.24M	﹤0.01%	2424
2024 Q1	$16.8M	Sell	838,529 -532,687	-39%	-$10.1M	﹤0.01%	2884
2023 Q4	$23.9M	Buy	1,371,216 +739,521	+117%	+$12.3M	﹤0.01%	3172
2023 Q3	$10.4M	Sell	631,695 -5,921	-0.9%	-$107K	﹤0.01%	3093
2023 Q2	$11.7M	Sell	637,616 -150,764	-19%	-$2.58M	﹤0.01%	3020
2023 Q1	$13.7M	Sell	788,380 -6,652	-0.8%	-$113K	﹤0.01%	2843
2022 Q4	$12.9M	Sell	795,032 -134,858	-15%	-$2.22M	﹤0.01%	2815
2022 Q3	$14.5M	Buy	929,890 +2,427	+0.3%	+$41.8K	﹤0.01%	2560
2022 Q2	$15M	Buy	927,463 +173,481	+23%	+$3.2M	﹤0.01%	2598
2022 Q1	$16.5M	Sell	753,982 -36,204	-5%	-$812K	﹤0.01%	2336
2021 Q4	$19.6M	Sell	790,186 -14,503	-2%	-$394K	﹤0.01%	2168
2021 Q3	$21.5M	Sell	804,689 -25,830	-3%	-$707K	﹤0.01%	2015
2021 Q2	$23M	Sell	830,519 -3,728	-0.4%	-$101K	﹤0.01%	1998
2021 Q1	$22.2M	Sell	834,247 -2,026	-0.2%	-$56K	﹤0.01%	1812
2020 Q4	$22.1M	Buy	836,273 +101,004	+14%	+$2.4M	﹤0.01%	1711
2020 Q3	$15.9M	Buy	735,269 +66,038	+10%	+$1.39M	﹤0.01%	1649
2020 Q2	$13.2M	Buy	669,231 +201,944	+43%	+$3.66M	﹤0.01%	1724
2020 Q1	$7.48M	Buy	467,287 +341,220	+271%	+$6.31M	﹤0.01%	2055
2019 Q4	$2.53M	Buy	+126,067	New	+$2.52M	﹤0.01%	3851