Morgan Stanley
AVK

Morgan Stanley’s Advent Convertible and Income Fund AVK Stock Holding History

Morgan Stanley’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.06M Buy
543,111
+56,834
+12% +$704K ﹤0.01% 3988
2025
Q4 		$6.1M Sell
486,277
-40,002
-8% -$506K ﹤0.01% 4034
2025
Q3 		$6.73M Sell
526,279
-210,714
-29% -$2.61M ﹤0.01% 3907
2025
Q2 		$8.93M Sell
736,993
-281,497
-28% -$3.21M ﹤0.01% 3543
2025
Q1 		$11.7M Sell
1,018,490
-330,054
-24% -$3.94M ﹤0.01% 3195
2024
Q4 		$15.9M Sell
1,348,544
-221,998
-14% -$2.61M ﹤0.01% 2980
2024
Q3 		$18.4M Sell
1,570,542
-179,252
-10% -$2.16M ﹤0.01% 2882
2024
Q2 		$20.3M Sell
1,749,794
-164,040
-9% -$1.89M ﹤0.01% 2651
2024
Q1 		$22.3M Sell
1,913,834
-2,188,706
-53% -$25M ﹤0.01% 2579
2023
Q4 		$45.5M Buy
4,102,540
+1,772,288
+76% +$17.8M ﹤0.01% 2560
2023
Q3 		$23.8M Sell
2,330,252
-367,653
-14% -$4.08M ﹤0.01% 2272
2023
Q2 		$30.8M Sell
2,697,905
-178,843
-6% -$2.01M ﹤0.01% 2041
2023
Q1 		$32.4M Sell
2,876,748
-327,677
-10% -$3.85M ﹤0.01% 1936
2022
Q4 		$34M Sell
3,204,425
-491,856
-13% -$5.47M ﹤0.01% 1847
2022
Q3 		$38.3M Sell
3,696,281
-328,420
-8% -$4.19M 0.01% 1537
2022
Q2 		$47.2M Buy
4,024,701
+3,506,118
+676% +$46.9M 0.01% 1410
2022
Q1 		$7.91M Buy
518,583
+41,280
+9% +$647K ﹤0.01% 3182
2021
Q4 		$8.58M Buy
477,303
+13,081
+3% +$237K ﹤0.01% 3114
2021
Q3 		$8.13M Sell
464,222
-39,107
-8% -$727K ﹤0.01% 3141
2021
Q2 		$9.44M Buy
503,329
+56,556
+13% +$1.03M ﹤0.01% 3056
2021
Q1 		$7.69M Buy
446,773
+15,625
+4% +$261K ﹤0.01% 2940
2020
Q4 		$6.93M Sell
431,148
-9,916
-2% -$146K ﹤0.01% 2906
2020
Q3 		$5.93M Sell
441,064
-78,783
-15% -$1.07M ﹤0.01% 2549
2020
Q2 		$6.62M Buy
519,847
+76,926
+17% +$920K ﹤0.01% 2380
2020
Q1 		$4.59M Sell
442,921
-8,714
-2% -$121K ﹤0.01% 2544
2019
Q4 		$6.84M Buy
451,635
+9,100
+2% +$133K ﹤0.01% 2842
2019
Q3 		$6.28M Sell
442,535
-35,624
-7% -$508K ﹤0.01% 2627
2019
Q2 		$7.01M Buy
478,159
+19,338
+4% +$278K ﹤0.01% 2554
2019
Q1 		$6.59M Sell
458,821
-144,375
-24% -$1.99M ﹤0.01% 2437
2018
Q4 		$7.37M Buy
603,196
+10,312
+2% +$139K ﹤0.01% 2457
2018
Q3 		$9.05M Buy
592,884
+241,416
+69% +$3.67M ﹤0.01% 2519
2018
Q2 		$5.23M Sell
351,468
-7,020
-2% -$105K ﹤0.01% 3089
2018
Q1 		$5.26M Buy
358,488
+37,725
+12% +$578K ﹤0.01% 2981
2017
Q4 		$4.96M Sell
320,763
-9,085
-3% -$141K ﹤0.01% 3117
2017
Q3 		$5.2M Sell
329,848
-29,222
-8% -$461K ﹤0.01% 2926
2017
Q2 		$5.65M Sell
359,070
-55,448
-13% -$861K ﹤0.01% 2718
2017
Q1 		$6.32M Sell
414,518
-26,903
-6% -$408K ﹤0.01% 2632
2016
Q4 		$6.31M Sell
441,421
-85,296
-16% -$1.18M ﹤0.01% 2754
2016
Q3 		$7.48M Buy
526,717
+14,032
+3% +$200K ﹤0.01% 2274
2016
Q2 		$6.96M Buy
512,685
+23,202
+5% +$310K ﹤0.01% 2290
2016
Q1 		$6.3M Buy
489,483
+9,250
+2% +$113K ﹤0.01% 2303
2015
Q4 		$6.32M Buy
480,233
+233,466
+95% +$3.13M ﹤0.01% 2427
2015
Q3 		$3.16M Buy
246,767
+22,586
+10% +$334K ﹤0.01% 3074
2015
Q2 		$3.56M Sell
224,181
-23,059
-9% -$386K ﹤0.01% 3100
2015
Q1 		$4.16M Buy
247,240
+19,120
+8% +$314K ﹤0.01% 2926
2014
Q4 		$3.63M Sell
228,120
-8,460
-4% -$139K ﹤0.01% 3027
2014
Q3 		$3.99M Sell
236,580
-3,915
-2% -$71.5K ﹤0.01% 2829
2014
Q2 		$4.41M Buy
240,495
+2,021
+0.8% +$36.3K ﹤0.01% 2773
2014
Q1 		$4.31M Sell
238,474
-123,539
-34% -$2.24M ﹤0.01% 2715
2013
Q4 		$6.53M Buy
362,013
+18,189
+5% +$317K ﹤0.01% 2327
2013
Q3 		$5.89M Buy
343,824
+18,245
+6% +$310K ﹤0.01% 2255
2013
Q2 		$5.37M Buy
+325,579
New +$5.53M ﹤0.01% 2259

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley's AVK Position: Q1 2026 in Review

Morgan Stanley increased its Advent Convertible and Income Fund (AVK) stake by 12% in Q1 2026, buying an estimated $704K and bringing the position to 543,111 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3988.

Morgan Stanley first reported a position in AVK in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.2M in Q2 2022. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Morgan Stanley held 543,111 shares of Advent Convertible and Income Fund worth $6.06M as of Q1 2026.
  • Morgan Stanley bought 56,834 Advent Convertible and Income Fund shares in Q1 2026, an estimated $704K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3988 holding.
  • Morgan Stanley first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Advent Convertible and Income Fund position peaked at $47.2M in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

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