Morgan Stanley
NCV

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

Morgan Stanley’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.4M Buy
1,304,355
+49,804
+4% +$785K ﹤0.01% 2990
2025
Q4 		$19M Sell
1,254,551
-118,910
-9% -$1.82M ﹤0.01% 2987
2025
Q3 		$20.6M Sell
1,373,461
-211,164
-13% -$3.08M ﹤0.01% 2865
2025
Q2 		$22.5M Sell
1,584,625
-257,737
-14% -$3.4M ﹤0.01% 2681
2025
Q1 		$23.8M Buy
1,842,362
+28,597
+2% +$394K ﹤0.01% 2521
2024
Q4 		$25.2M Buy
1,813,765
+24,860
+1% +$352K ﹤0.01% 2537
2024
Q3 		$25M Sell
1,788,905
-71,635
-4% -$974K ﹤0.01% 2568
2024
Q2 		$24.3M Buy
1,860,540
+100,908
+6% +$1.29M ﹤0.01% 2445
2024
Q1 		$23.5M Sell
1,759,632
-1,714,976
-49% -$22.5M ﹤0.01% 2522
2023
Q4 		$46.8M Buy
3,474,608
+1,754,075
+102% +$22M ﹤0.01% 2524
2023
Q3 		$21.4M Buy
1,720,533
+327,615
+24% +$4.36M ﹤0.01% 2383
2023
Q2 		$19.4M Buy
1,392,918
+419,127
+43% +$5.59M ﹤0.01% 2510
2023
Q1 		$13.1M Buy
973,791
+60,213
+7% +$881K ﹤0.01% 2884
2022
Q4 		$12.4M Buy
913,578
+193,140
+27% +$2.7M ﹤0.01% 2859
2022
Q3 		$9.22M Buy
720,438
+62,019
+9% +$940K ﹤0.01% 3066
2022
Q2 		$9.69M Buy
658,419
+369,427
+128% +$6.18M ﹤0.01% 3098
2022
Q1 		$5.82M Sell
288,992
-32,782
-10% -$673K ﹤0.01% 3524
2021
Q4 		$7.5M Sell
321,774
-2,643
-0.8% -$63.4K ﹤0.01% 3281
2021
Q3 		$7.73M Buy
324,417
+14,406
+5% +$350K ﹤0.01% 3213
2021
Q2 		$7.61M Sell
310,011
-224,772
-42% -$5.24M ﹤0.01% 3308
2021
Q1 		$12.1M Sell
534,783
-231,276
-30% -$5.34M ﹤0.01% 2451
2020
Q4 		$17.6M Sell
766,059
-17,226
-2% -$353K ﹤0.01% 1932
2020
Q3 		$14.3M Buy
783,285
+22,667
+3% +$424K ﹤0.01% 1720
2020
Q2 		$13.3M Buy
760,618
+53,787
+8% +$878K ﹤0.01% 1710
2020
Q1 		$10.6M Sell
706,831
-33,262
-4% -$700K ﹤0.01% 1723
2019
Q4 		$17M Buy
740,093
+52,261
+8% +$1.18M ﹤0.01% 1808
2019
Q3 		$15.5M Buy
687,832
+10,572
+2% +$242K ﹤0.01% 1695
2019
Q2 		$15.3M Buy
677,260
+24,153
+4% +$559K ﹤0.01% 1732
2019
Q1 		$16.9M Buy
653,107
+84,422
+15% +$2.09M ﹤0.01% 1569
2018
Q4 		$11.8M Sell
568,685
-21,393
-4% -$528K ﹤0.01% 1947
2018
Q3 		$16.4M Buy
590,078
+13,551
+2% +$382K ﹤0.01% 1877
2018
Q2 		$16.1M Buy
576,527
+18,189
+3% +$500K ﹤0.01% 1862
2018
Q1 		$15M Buy
558,338
+219,757
+65% +$6.11M ﹤0.01% 1954
2017
Q4 		$9.52M Buy
338,581
+189,970
+128% +$5.36M ﹤0.01% 2449
2017
Q3 		$4.22M Buy
148,611
+7,098
+5% +$200K ﹤0.01% 3150
2017
Q2 		$3.95M Buy
141,513
+9,536
+7% +$265K ﹤0.01% 3121
2017
Q1 		$3.57M Buy
131,977
+6,274
+5% +$168K ﹤0.01% 3235
2016
Q4 		$3.21M Buy
125,703
+5,562
+5% +$144K ﹤0.01% 3446
2016
Q3 		$3.24M Buy
120,141
+4,301
+4% +$114K ﹤0.01% 3095
2016
Q2 		$2.85M Sell
115,840
-3,836
-3% -$89.7K ﹤0.01% 3129
2016
Q1 		$2.65M Buy
119,676
+42,342
+55% +$856K ﹤0.01% 3109
2015
Q4 		$1.71M Buy
77,334
+2,166
+3% +$51.2K ﹤0.01% 3635
2015
Q3 		$1.75M Sell
75,168
-6,775
-8% -$194K ﹤0.01% 3635
2015
Q2 		$2.66M Sell
81,943
-5,396
-6% -$192K ﹤0.01% 3361
2015
Q1 		$3.19M Sell
87,339
-5,030
-5% -$182K ﹤0.01% 3155
2014
Q4 		$3.48M Buy
92,369
+645
+0.7% +$24.2K ﹤0.01% 3063
2014
Q3 		$3.5M Sell
91,724
-14,642
-14% -$590K ﹤0.01% 2952
2014
Q2 		$4.51M Buy
106,366
+7,536
+8% +$313K ﹤0.01% 2758
2014
Q1 		$4.06M Buy
98,830
+14,215
+17% +$572K ﹤0.01% 2772
2013
Q4 		$3.29M Sell
84,615
-37,847
-31% -$1.45M ﹤0.01% 2962
2013
Q3 		$4.62M Sell
122,462
-30,291
-20% -$1.13M ﹤0.01% 2499
2013
Q2 		$5.6M Buy
+152,753
New +$5.8M ﹤0.01% 2220

Other funds holding NCV

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Morgan Stanley's NCV Position: Q1 2026 in Review

Morgan Stanley increased its Virtus Convertible & Income Fund (NCV) stake by 4% in Q1 2026, buying an estimated $785K and bringing the position to 1,304,355 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

Morgan Stanley first reported a position in NCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.8M in Q4 2023. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Morgan Stanley held 1,304,355 shares of Virtus Convertible & Income Fund worth $19.4M as of Q1 2026.
  • Morgan Stanley bought 49,804 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $785K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2990 holding.
  • Morgan Stanley first reported a position in Virtus Convertible & Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Virtus Convertible & Income Fund position peaked at $46.8M in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

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