Morgan Stanley’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28 Hold
1
﹤0.01% 8251
2026
Q1
$24 Hold
1
﹤0.01% 8141
2025
Q4
$34 Sell
1
-21
-95% -$492 ﹤0.01% 7982
2025
Q3
$531 Buy
22
+1
+5% +$24 ﹤0.01% 7487
2025
Q2
$495 Buy
21
+20
+2,000% +$468 ﹤0.01% 7449
2025
Q1
$31 Hold
1
﹤0.01% 7869
2024
Q4
$34 Hold
1
﹤0.01% 7735
2024
Q3
$45 Sell
1
-1
-50% -$24 ﹤0.01% 7610
2024
Q2
$50 Buy
2
+1
+100% +$24 ﹤0.01% 7496
2024
Q1
$43 Sell
1
-3,930
-100% -$94.5K ﹤0.01% 7535
2023
Q4
$94.1K Buy
+3,931
New +$93.8K ﹤0.01% 5969

Other funds holding SEIX

Morgan Stanley's SEIX Position: Q2 2026 in Review

Morgan Stanley held its Virtus SEIX Senior Loan ETF (SEIX) position steady in Q2 2026 at 1 share worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #8251.

Morgan Stanley first reported a position in SEIX in Q4 2023 and has held it in 11 quarters since. The position peaked at $94.1K in Q4 2023. 71 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Morgan Stanley held 1 share of Virtus SEIX Senior Loan ETF worth $28 as of Q2 2026.
  • Morgan Stanley left its Virtus SEIX Senior Loan ETF share count unchanged in Q2 2026.
  • Virtus SEIX Senior Loan ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8251 holding.
  • Morgan Stanley first reported a position in Virtus SEIX Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
  • Morgan Stanley's Virtus SEIX Senior Loan ETF position peaked at $94.1K in Q4 2023.
  • 71 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

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