Morgan Stanley
NCZ

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

Morgan Stanley’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.2M Buy
2,925,981
+137,714
+5% +$1.97M ﹤0.01% 2335
2025
Q4 		$38.4M Sell
2,788,267
-115,843
-4% -$1.61M ﹤0.01% 2342
2025
Q3 		$39.7M Sell
2,904,110
-100,483
-3% -$1.34M ﹤0.01% 2212
2025
Q2 		$38.6M Sell
3,004,593
-56,398
-2% -$669K ﹤0.01% 2162
2025
Q1 		$35.4M Buy
3,060,991
+23,458
+0.8% +$293K ﹤0.01% 2134
2024
Q4 		$38M Buy
3,037,533
+61,076
+2% +$776K ﹤0.01% 2086
2024
Q3 		$37M Buy
2,976,457
+332,731
+13% +$3.96M ﹤0.01% 2144
2024
Q2 		$30.9M Buy
2,643,726
+54,235
+2% +$620K ﹤0.01% 2200
2024
Q1 		$31M Sell
2,589,491
-2,053,443
-44% -$23.8M ﹤0.01% 2217
2023
Q4 		$55.3M Buy
4,642,934
+2,173,919
+88% +$24M ﹤0.01% 2328
2023
Q3 		$27.3M Buy
2,469,015
+157,013
+7% +$1.86M ﹤0.01% 2130
2023
Q2 		$28.8M Buy
2,312,002
+132,568
+6% +$1.57M ﹤0.01% 2102
2023
Q1 		$26.2M Buy
2,179,434
+372,904
+21% +$4.66M ﹤0.01% 2143
2022
Q4 		$20.8M Buy
1,806,530
+37,024
+2% +$439K ﹤0.01% 2300
2022
Q3 		$20M Buy
1,769,506
+13,627
+0.8% +$179K ﹤0.01% 2195
2022
Q2 		$22.2M Buy
1,755,879
+1,442,980
+461% +$20.8M ﹤0.01% 2173
2022
Q1 		$5.42M Sell
312,899
-134
-0% -$2.41K ﹤0.01% 3604
2021
Q4 		$6.39M Buy
313,033
+3,025
+1% +$63.3K ﹤0.01% 3459
2021
Q3 		$6.44M Sell
310,008
-3,071
-1% -$65.5K ﹤0.01% 3413
2021
Q2 		$6.7M Buy
313,079
+65,030
+26% +$1.33M ﹤0.01% 3458
2021
Q1 		$4.94M Sell
248,049
-22,340
-8% -$454K ﹤0.01% 3422
2020
Q4 		$5.5M Sell
270,389
-4,104
-1% -$74.7K ﹤0.01% 3159
2020
Q3 		$4.51M Buy
274,493
+41,022
+18% +$681K ﹤0.01% 2809
2020
Q2 		$3.65M Buy
233,471
+5,691
+2% +$81.9K ﹤0.01% 2999
2020
Q1 		$3.03M Sell
227,780
-51,978
-19% -$961K ﹤0.01% 2954
2019
Q4 		$5.73M Sell
279,758
-8,319
-3% -$167K ﹤0.01% 3046
2019
Q3 		$5.8M Buy
288,077
+8,412
+3% +$170K ﹤0.01% 2702
2019
Q2 		$5.65M Buy
279,665
+31,097
+13% +$637K ﹤0.01% 2798
2019
Q1 		$5.69M Buy
248,568
+23,853
+11% +$517K ﹤0.01% 2582
2018
Q4 		$4.04M Buy
224,715
+6,408
+3% +$138K ﹤0.01% 3136
2018
Q3 		$5.35M Buy
218,307
+21,279
+11% +$521K ﹤0.01% 3116
2018
Q2 		$4.75M Sell
197,028
-91,674
-32% -$2.2M ﹤0.01% 3199
2018
Q1 		$6.87M Sell
288,702
-1,234
-0.4% -$30.3K ﹤0.01% 2701
2017
Q4 		$7.2M Buy
289,936
+25,185
+10% +$625K ﹤0.01% 2694
2017
Q3 		$6.62M Buy
264,751
+91,959
+53% +$2.3M ﹤0.01% 2671
2017
Q2 		$4.3M Buy
172,792
+19,759
+13% +$485K ﹤0.01% 3016
2017
Q1 		$3.7M Sell
153,033
-5,726
-4% -$137K ﹤0.01% 3194
2016
Q4 		$3.63M Buy
158,759
+9,200
+6% +$208K ﹤0.01% 3326
2016
Q3 		$3.55M Buy
149,559
+9,844
+7% +$226K ﹤0.01% 3001
2016
Q2 		$2.97M Sell
139,715
-4,093
-3% -$83.9K ﹤0.01% 3093
2016
Q1 		$2.81M Buy
143,808
+21,015
+17% +$380K ﹤0.01% 3060
2015
Q4 		$2.48M Buy
122,793
+26,555
+28% +$556K ﹤0.01% 3312
2015
Q3 		$2.03M Sell
96,238
-16,629
-15% -$433K ﹤0.01% 3493
2015
Q2 		$3.38M Sell
112,867
-24,625
-18% -$793K ﹤0.01% 3151
2015
Q1 		$4.63M Sell
137,492
-93,598
-41% -$3.19M ﹤0.01% 2830
2014
Q4 		$8.24M Buy
231,090
+33,915
+17% +$1.2M ﹤0.01% 2250
2014
Q3 		$7.2M Buy
197,175
+3,165
+2% +$121K ﹤0.01% 2319
2014
Q2 		$7.76M Buy
194,010
+10,768
+6% +$424K ﹤0.01% 2262
2014
Q1 		$7.21M Buy
183,242
+20,427
+13% +$781K ﹤0.01% 2228
2013
Q4 		$5.85M Buy
162,815
+684
+0.4% +$24.1K ﹤0.01% 2433
2013
Q3 		$5.58M Sell
162,131
-8,552
-5% -$295K ﹤0.01% 2314
2013
Q2 		$5.76M Buy
+170,683
New +$5.96M ﹤0.01% 2187

Other funds holding NCZ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Morgan Stanley's NCZ Position: Q1 2026 in Review

Morgan Stanley increased its Virtus Convertible & Income Fund II (NCZ) stake by 4.9% in Q1 2026, buying an estimated $1.97M and bringing the position to 2,925,981 shares worth $39.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Morgan Stanley first reported a position in NCZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.3M in Q4 2023. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Morgan Stanley held 2,925,981 shares of Virtus Convertible & Income Fund II worth $39.2M as of Q1 2026.
  • Morgan Stanley bought 137,714 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $1.97M.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2335 holding.
  • Morgan Stanley first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Virtus Convertible & Income Fund II position peaked at $55.3M in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

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