Morgan Stanley
NFJ

Morgan Stanley’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Morgan Stanley’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158M Sell
10,387,693
-314,938
-3% -$4.53M 0.01% 1199
2026
Q1 		$135M Sell
10,702,631
-138,796
-1% -$1.83M 0.01% 1200
2025
Q4 		$140M Sell
10,841,427
-139,259
-1% -$1.8M 0.01% 1171
2025
Q3 		$143M Buy
10,980,686
+55,431
+0.5% +$709K 0.01% 1133
2025
Q2 		$135M Sell
10,925,255
-80,568
-0.7% -$951K 0.01% 1111
2025
Q1 		$134M Sell
11,005,823
-265,691
-2% -$3.36M 0.01% 1062
2024
Q4 		$142M Buy
11,271,514
+420,943
+4% +$5.41M 0.01% 1014
2024
Q3 		$141M Buy
10,850,571
+330,311
+3% +$4.17M 0.01% 1011
2024
Q2 		$129M Buy
10,520,260
+226,684
+2% +$2.77M 0.01% 1020
2024
Q1 		$132M Buy
10,293,576
+588,839
+6% +$7.29M 0.01% 1013
2023
Q4 		$122M Sell
9,704,737
-801,745
-8% -$9.18M 0.01% 1028
2023
Q3 		$119M Buy
10,506,482
+121,354
+1% +$1.49M 0.01% 965
2023
Q2 		$127M Buy
10,385,128
+391,512
+4% +$4.62M 0.01% 941
2023
Q1 		$118M Buy
9,993,616
+91,135
+0.9% +$1.08M 0.01% 973
2022
Q4 		$112M Sell
9,902,481
-778,245
-7% -$8.83M 0.01% 962
2022
Q3 		$114M Sell
10,680,726
-474,004
-4% -$5.81M 0.02% 816
2022
Q2 		$129M Buy
11,154,730
+7,032,210
+171% +$89.4M 0.02% 792
2022
Q1 		$59.3M Buy
4,122,520
+110,281
+3% +$1.6M 0.01% 1184
2021
Q4 		$64.4M Buy
4,012,239
+53,491
+1% +$835K 0.01% 1183
2021
Q3 		$58.7M Sell
3,958,748
-63,461
-2% -$973K 0.01% 1185
2021
Q2 		$60.6M Sell
4,022,209
-597,845
-13% -$8.7M 0.01% 1174
2021
Q1 		$63.7M Sell
4,620,054
-278,765
-6% -$3.79M 0.01% 1014
2020
Q4 		$65.9M Sell
4,898,819
-126,212
-3% -$1.59M 0.01% 920
2020
Q3 		$59.3M Sell
5,025,031
-9,107
-0.2% -$109K 0.01% 825
2020
Q2 		$56.3M Buy
5,034,138
+648,718
+15% +$6.96M 0.01% 787
2020
Q1 		$42.1M Buy
4,385,420
+144,937
+3% +$1.74M 0.01% 813
2019
Q4 		$55.1M Sell
4,240,483
-269,274
-6% -$3.4M 0.01% 869
2019
Q3 		$55.1M Sell
4,509,757
-78,523
-2% -$967K 0.01% 801
2019
Q2 		$56.9M Sell
4,588,280
-30,056
-0.7% -$366K 0.02% 794
2019
Q1 		$55.7M Sell
4,618,336
-458,612
-9% -$5.43M 0.02% 783
2018
Q4 		$54.2M Sell
5,076,948
-37,509
-0.7% -$447K 0.02% 773
2018
Q3 		$67M Buy
5,114,457
+90,565
+2% +$1.17M 0.02% 776
2018
Q2 		$63.4M Sell
5,023,892
-62,276
-1% -$799K 0.02% 786
2018
Q1 		$64.6M Sell
5,086,168
-405,603
-7% -$5.33M 0.02% 783
2017
Q4 		$71.7M Sell
5,491,771
-408,253
-7% -$5.46M 0.02% 733
2017
Q3 		$79.1M Sell
5,900,024
-160,630
-3% -$2.12M 0.02% 675
2017
Q2 		$79.3M Buy
6,060,654
+40,930
+0.7% +$538K 0.02% 673
2017
Q1 		$77.6M Sell
6,019,724
-46,304
-0.8% -$603K 0.02% 687
2016
Q4 		$76.5M Buy
6,066,028
+271,353
+5% +$3.4M 0.03% 657
2016
Q3 		$73.2M Sell
5,794,675
-429,327
-7% -$5.44M 0.03% 657
2016
Q2 		$76.7M Buy
6,224,002
+518,061
+9% +$6.39M 0.03% 597
2016
Q1 		$70M Sell
5,705,941
-127,252
-2% -$1.48M 0.03% 597
2015
Q4 		$72.3M Buy
5,833,193
+12,172
+0.2% +$154K 0.03% 617
2015
Q3 		$74.4M Buy
5,821,021
+249,614
+4% +$3.47M 0.03% 597
2015
Q2 		$84.2M Sell
5,571,407
-107,815
-2% -$1.72M 0.03% 582
2015
Q1 		$92.7M Sell
5,679,222
-362,698
-6% -$5.89M 0.03% 534
2014
Q4 		$96.7M Sell
6,041,920
-52,659
-0.9% -$904K 0.04% 530
2014
Q3 		$111M Buy
6,094,579
+252,227
+4% +$4.71M 0.04% 473
2014
Q2 		$110M Sell
5,842,352
-324,547
-5% -$6M 0.04% 476
2014
Q1 		$113M Buy
6,166,899
+166,600
+3% +$3M 0.05% 431
2013
Q4 		$106M Buy
6,000,299
+21,964
+0.4% +$388K 0.05% 432
2013
Q3 		$101M Sell
5,978,335
-351,638
-6% -$6.05M 0.05% 415
2013
Q2 		$107M Buy
+6,329,973
New +$107M 0.05% 385

Other funds holding NFJ

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley's NFJ Position: Q2 2026 in Review

Morgan Stanley reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 2.9% in Q2 2026, selling an estimated $4.53M and leaving 10,387,693 shares worth $158M. The position accounts for 0.01% of the portfolio, ranked #1199.

Morgan Stanley first reported a position in NFJ in Q2 2013 and has held it in 53 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Morgan Stanley held 10,387,693 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $158M as of Q2 2026.
  • Morgan Stanley sold 314,938 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $4.53M.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1199 holding.
  • Morgan Stanley first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 53 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

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