Morgan Stanley
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Morgan Stanley’s i3 Verticals IIIV Stock Holding History

Morgan Stanley’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Sell
63,749
-12,150
-16% -$253K ﹤0.01% 5072
2026
Q1 		$1.7M Sell
75,899
-41,993
-36% -$977K ﹤0.01% 4866
2025
Q4 		$2.97M Sell
117,892
-9,132
-7% -$257K ﹤0.01% 4549
2025
Q3 		$4.12M Sell
127,024
-32,003
-20% -$965K ﹤0.01% 4301
2025
Q2 		$4.37M Buy
159,027
+16,298
+11% +$409K ﹤0.01% 4159
2025
Q1 		$3.52M Buy
142,729
+4,730
+3% +$120K ﹤0.01% 4212
2024
Q4 		$3.18M Sell
137,999
-2,581
-2% -$60.5K ﹤0.01% 4353
2024
Q3 		$3M Sell
140,580
-117,381
-46% -$2.63M ﹤0.01% 4368
2024
Q2 		$5.7M Sell
257,961
-199,836
-44% -$4.21M ﹤0.01% 3779
2024
Q1 		$10.5M Buy
457,797
+318,157
+228% +$6.61M ﹤0.01% 3309
2023
Q4 		$2.96M Buy
139,640
+57,920
+71% +$1.16M ﹤0.01% 4280
2023
Q3 		$1.73M Sell
81,720
-251
-0.3% -$5.81K ﹤0.01% 4481
2023
Q2 		$1.87M Buy
81,971
+1,859
+2% +$43.3K ﹤0.01% 4467
2023
Q1 		$1.97M Sell
80,112
-33,874
-30% -$888K ﹤0.01% 4476
2022
Q4 		$2.77M Sell
113,986
-37,169
-25% -$839K ﹤0.01% 4237
2022
Q3 		$3.03M Sell
151,155
-42,788
-22% -$1.04M ﹤0.01% 4105
2022
Q2 		$4.85M Buy
193,943
+165,360
+579% +$4.17M ﹤0.01% 3799
2022
Q1 		$796K Sell
28,583
-2,182
-7% -$53.8K ﹤0.01% 5129
2021
Q4 		$702K Sell
30,765
-16,881
-35% -$378K ﹤0.01% 5334
2021
Q3 		$1.15M Buy
47,646
+21,917
+85% +$632K ﹤0.01% 4962
2021
Q2 		$778K Sell
25,729
-7,619
-23% -$242K ﹤0.01% 5233
2021
Q1 		$1.04M Buy
33,348
+6,677
+25% +$213K ﹤0.01% 4710
2020
Q4 		$886K Buy
26,671
+10,192
+62% +$273K ﹤0.01% 4738
2020
Q3 		$416K Sell
16,479
-3,276
-17% -$87.8K ﹤0.01% 4727
2020
Q2 		$598K Buy
19,755
+4,898
+33% +$124K ﹤0.01% 4510
2020
Q1 		$284K Sell
14,857
-15,619
-51% -$440K ﹤0.01% 4708
2019
Q4 		$861K Buy
30,476
+14,228
+88% +$336K ﹤0.01% 4619
2019
Q3 		$326K Buy
16,248
+3,768
+30% +$92.6K ﹤0.01% 4884
2019
Q2 		$368K Sell
12,480
-231
-2% -$5.71K ﹤0.01% 4754
2019
Q1 		$305K Sell
12,711
-3,669
-22% -$85.3K ﹤0.01% 4832
2018
Q4 		$395K Buy
16,380
+4,051
+33% +$84.7K ﹤0.01% 4940
2018
Q3 		$283K Sell
12,329
-210,903
-94% -$3.77M ﹤0.01% 5297
2018
Q2 		$3.4M Buy
+223,232
New +$3.55M ﹤0.01% 3587

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley's IIIV Position: Q2 2026 in Review

Morgan Stanley reduced its i3 Verticals (IIIV) stake by 16% in Q2 2026, selling an estimated $253K and leaving 63,749 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #5072.

Morgan Stanley first reported a position in IIIV in Q2 2018 and has held it in 33 quarters since. The position peaked at $10.5M in Q1 2024. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Morgan Stanley held 63,749 shares of i3 Verticals worth $1.36M as of Q2 2026.
  • Morgan Stanley sold 12,150 i3 Verticals shares in Q2 2026, an estimated $253K.
  • i3 Verticals made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5072 holding.
  • Morgan Stanley first reported a position in i3 Verticals in Q2 2018 and has held it in 33 quarters since.
  • Morgan Stanley's i3 Verticals position peaked at $10.5M in Q1 2024.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.