Morgan Stanley
NIE

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

Morgan Stanley’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Sell
521,689
-12,086
-2% -$302K ﹤0.01% 3399
2025
Q4 		$13.3M Sell
533,775
-3,740
-0.7% -$94.7K ﹤0.01% 3345
2025
Q3 		$13.5M Sell
537,515
-35,208
-6% -$860K ﹤0.01% 3281
2025
Q2 		$13.7M Buy
572,723
+15,698
+3% +$351K ﹤0.01% 3152
2025
Q1 		$12.3M Buy
557,025
+53,799
+11% +$1.29M ﹤0.01% 3152
2024
Q4 		$12.4M Buy
503,226
+14,778
+3% +$353K ﹤0.01% 3226
2024
Q3 		$11.2M Sell
488,448
-6,871
-1% -$156K ﹤0.01% 3341
2024
Q2 		$11.5M Sell
495,319
-27,210
-5% -$609K ﹤0.01% 3210
2024
Q1 		$11.7M Sell
522,529
-472,357
-47% -$10.2M ﹤0.01% 3212
2023
Q4 		$20.8M Buy
994,886
+530,615
+114% +$10.8M ﹤0.01% 3304
2023
Q3 		$9.23M Sell
464,271
-11,002
-2% -$231K ﹤0.01% 3199
2023
Q2 		$10.1M Sell
475,273
-8,443
-2% -$169K ﹤0.01% 3155
2023
Q1 		$9.51M Sell
483,716
-72,720
-13% -$1.43M ﹤0.01% 3195
2022
Q4 		$10.1M Sell
556,436
-188,346
-25% -$3.91M ﹤0.01% 3079
2022
Q3 		$15.1M Sell
744,782
-75,923
-9% -$1.69M ﹤0.01% 2504
2022
Q2 		$17M Buy
820,705
+111,565
+16% +$2.59M ﹤0.01% 2460
2022
Q1 		$19.2M Buy
709,140
+60,395
+9% +$1.63M ﹤0.01% 2163
2021
Q4 		$19.6M Buy
648,745
+15,918
+3% +$489K ﹤0.01% 2172
2021
Q3 		$18.6M Buy
632,827
+6,168
+1% +$187K ﹤0.01% 2162
2021
Q2 		$18.9M Buy
626,659
+1,170
+0.2% +$34K ﹤0.01% 2210
2021
Q1 		$17.5M Sell
625,489
-8,562
-1% -$243K ﹤0.01% 2050
2020
Q4 		$17.9M Buy
634,051
+38,426
+6% +$1.02M ﹤0.01% 1902
2020
Q3 		$14.5M Sell
595,625
-120,455
-17% -$2.91M ﹤0.01% 1712
2020
Q2 		$16.1M Buy
716,080
+139,592
+24% +$2.93M ﹤0.01% 1571
2020
Q1 		$10.7M Buy
576,488
+52,376
+10% +$1.15M ﹤0.01% 1714
2019
Q4 		$11.9M Sell
524,112
-79,233
-13% -$1.76M ﹤0.01% 2226
2019
Q3 		$13M Buy
603,345
+20,224
+3% +$441K ﹤0.01% 1864
2019
Q2 		$12.7M Sell
583,121
-3,835
-0.7% -$82.3K ﹤0.01% 1915
2019
Q1 		$12.6M Sell
586,956
-93,297
-14% -$1.93M ﹤0.01% 1805
2018
Q4 		$12.6M Buy
680,253
+209,400
+44% +$4.25M ﹤0.01% 1872
2018
Q3 		$10.8M Sell
470,853
-206,180
-30% -$4.77M ﹤0.01% 2325
2018
Q2 		$15.1M Sell
677,033
-37,863
-5% -$816K ﹤0.01% 1916
2018
Q1 		$14.8M Sell
714,896
-138,572
-16% -$2.99M ﹤0.01% 1967
2017
Q4 		$18M Sell
853,468
-22,231
-3% -$465K ﹤0.01% 1758
2017
Q3 		$18.1M Sell
875,699
-25,478
-3% -$513K 0.01% 1678
2017
Q2 		$17.8M Sell
901,177
-165,267
-15% -$3.25M 0.01% 1636
2017
Q1 		$20.6M Buy
1,066,444
+16,921
+2% +$325K 0.01% 1537
2016
Q4 		$19.3M Buy
1,049,523
+279,635
+36% +$5.16M 0.01% 1562
2016
Q3 		$14.4M Buy
769,888
+43,378
+6% +$823K ﹤0.01% 1709
2016
Q2 		$13.4M Buy
726,510
+3,594
+0.5% +$65.1K ﹤0.01% 1738
2016
Q1 		$13.2M Buy
722,916
+253,003
+54% +$4.35M 0.01% 1645
2015
Q4 		$8.44M Buy
469,913
+171,973
+58% +$3.14M ﹤0.01% 2147
2015
Q3 		$5.12M Buy
297,940
+67,971
+30% +$1.26M ﹤0.01% 2639
2015
Q2 		$4.44M Sell
229,969
-4,796
-2% -$96.4K ﹤0.01% 2894
2015
Q1 		$4.65M Sell
234,765
-274,392
-54% -$5.54M ﹤0.01% 2823
2014
Q4 		$10.5M Sell
509,157
-87,555
-15% -$1.79M ﹤0.01% 2015
2014
Q3 		$11.9M Sell
596,712
-28,023
-4% -$567K ﹤0.01% 1880
2014
Q2 		$12.6M Buy
624,735
+25,684
+4% +$511K ﹤0.01% 1817
2014
Q1 		$11.7M Buy
599,051
+99,943
+20% +$1.93M ﹤0.01% 1828
2013
Q4 		$9.74M Buy
499,108
+47,319
+10% +$906K ﹤0.01% 1972
2013
Q3 		$8.39M Buy
451,789
+39,767
+10% +$741K ﹤0.01% 1922
2013
Q2 		$7.55M Buy
+412,022
New +$7.62M ﹤0.01% 1941

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's NIE Position: Q1 2026 in Review

Morgan Stanley reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 2.3% in Q1 2026, selling an estimated $302K and leaving 521,689 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3399.

Morgan Stanley first reported a position in NIE in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.8M in Q4 2023. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Morgan Stanley held 521,689 shares of Virtus Equity & Convertible Income Fund worth $12.2M as of Q1 2026.
  • Morgan Stanley sold 12,086 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $302K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3399 holding.
  • Morgan Stanley first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Virtus Equity & Convertible Income Fund position peaked at $20.8M in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

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