Morgan Stanley
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Morgan Stanley’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Morgan Stanley’s Portfolio VCV Stock Details VCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.8M Buy
2,756,791
+133,221
+5% +$1.47M ﹤0.01% 2617
2025
Q4 		$29.2M Buy
2,623,570
+357,462
+16% +$3.89M ﹤0.01% 2592
2025
Q3 		$24M Buy
2,266,108
+102,799
+5% +$1.06M ﹤0.01% 2713
2025
Q2 		$22.4M Buy
2,163,309
+131,945
+6% +$1.35M ﹤0.01% 2687
2025
Q1 		$21.6M Buy
2,031,364
+37,087
+2% +$406K ﹤0.01% 2620
2024
Q4 		$21.8M Buy
1,994,277
+189,479
+10% +$1.99M ﹤0.01% 2665
2024
Q3 		$19.7M Buy
1,804,798
+53,523
+3% +$577K ﹤0.01% 2823
2024
Q2 		$18.2M Buy
1,751,275
+104,580
+6% +$1.04M ﹤0.01% 2767
2024
Q1 		$16.4M Sell
1,646,695
-1,476,119
-47% -$14.4M ﹤0.01% 2911
2023
Q4 		$30.6M Buy
3,122,814
+1,736,626
+125% +$15.5M ﹤0.01% 2947
2023
Q3 		$11.7M Sell
1,386,188
-6,312
-0.5% -$59K ﹤0.01% 2980
2023
Q2 		$13.3M Buy
1,392,500
+168,338
+14% +$1.63M ﹤0.01% 2895
2023
Q1 		$12.4M Buy
1,224,162
+74,057
+6% +$731K ﹤0.01% 2929
2022
Q4 		$10.9M Sell
1,150,105
-131,194
-10% -$1.22M ﹤0.01% 2991
2022
Q3 		$11.5M Buy
1,281,299
+40,514
+3% +$415K ﹤0.01% 2796
2022
Q2 		$13.1M Buy
1,240,785
+135,569
+12% +$1.42M ﹤0.01% 2765
2022
Q1 		$12.2M Buy
1,105,216
+35,014
+3% +$420K ﹤0.01% 2673
2021
Q4 		$14.9M Buy
1,070,202
+88,165
+9% +$1.21M ﹤0.01% 2493
2021
Q3 		$13.6M Buy
982,037
+24,153
+3% +$340K ﹤0.01% 2550
2021
Q2 		$13.3M Buy
957,884
+8,068
+0.8% +$108K ﹤0.01% 2635
2021
Q1 		$12.1M Sell
949,816
-36,789
-4% -$476K ﹤0.01% 2446
2020
Q4 		$13.1M Buy
986,605
+31,706
+3% +$400K ﹤0.01% 2245
2020
Q3 		$11.9M Sell
954,899
-40,900
-4% -$505K ﹤0.01% 1887
2020
Q2 		$11.6M Buy
995,799
+19,085
+2% +$218K ﹤0.01% 1836
2020
Q1 		$11.1M Buy
976,714
+150,208
+18% +$1.88M ﹤0.01% 1688
2019
Q4 		$10.6M Buy
826,506
+85,119
+11% +$1.07M ﹤0.01% 2377
2019
Q3 		$9.51M Buy
741,387
+7,822
+1% +$102K ﹤0.01% 2184
2019
Q2 		$9.49M Buy
733,565
+75,460
+11% +$939K ﹤0.01% 2217
2019
Q1 		$8M Buy
658,105
+52,005
+9% +$623K ﹤0.01% 2258
2018
Q4 		$6.86M Buy
606,100
+52,755
+10% +$596K ﹤0.01% 2527
2018
Q3 		$6.47M Buy
553,345
+43,470
+9% +$518K ﹤0.01% 2909
2018
Q2 		$6.02M Buy
509,875
+66,011
+15% +$775K ﹤0.01% 2942
2018
Q1 		$5.18M Sell
443,864
-14,556
-3% -$175K ﹤0.01% 2993
2017
Q4 		$5.77M Buy
458,420
+15,289
+3% +$196K ﹤0.01% 2955
2017
Q3 		$5.82M Sell
443,131
-173,062
-28% -$2.24M ﹤0.01% 2793
2017
Q2 		$7.79M Sell
616,193
-13,435
-2% -$169K ﹤0.01% 2414
2017
Q1 		$7.76M Buy
629,628
+62,428
+11% +$769K ﹤0.01% 2453
2016
Q4 		$6.89M Buy
567,200
+174,591
+44% +$2.2M ﹤0.01% 2663
2016
Q3 		$5.42M Buy
392,609
+27,885
+8% +$394K ﹤0.01% 2575
2016
Q2 		$5.32M Buy
364,724
+8,943
+3% +$126K ﹤0.01% 2558
2016
Q1 		$4.93M Sell
355,781
-5,888
-2% -$79.6K ﹤0.01% 2551
2015
Q4 		$4.79M Buy
361,669
+131,069
+57% +$1.69M ﹤0.01% 2697
2015
Q3 		$2.9M Buy
230,600
+46,802
+25% +$583K ﹤0.01% 3147
2015
Q2 		$2.27M Buy
183,798
+12,232
+7% +$158K ﹤0.01% 3512
2015
Q1 		$2.29M Sell
171,566
-231,919
-57% -$3.06M ﹤0.01% 3472
2014
Q4 		$5.19M Buy
403,485
+149,440
+59% +$1.87M ﹤0.01% 2702
2014
Q3 		$3.1M Buy
254,045
+1,597
+0.6% +$19.6K ﹤0.01% 3075
2014
Q2 		$3.13M Sell
252,448
-8,982
-3% -$110K ﹤0.01% 3113
2014
Q1 		$3.08M Buy
261,430
+34,099
+15% +$399K ﹤0.01% 3047
2013
Q4 		$2.59M Buy
227,331
+20,703
+10% +$230K ﹤0.01% 3185
2013
Q3 		$2.32M Buy
206,628
+70,376
+52% +$781K ﹤0.01% 3106
2013
Q2 		$1.64M Buy
+136,252
New +$1.75M ﹤0.01% 3319

Other funds holding VCV

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley's VCV Position: Q1 2026 in Review

Morgan Stanley increased its Invesco California Value Municipal Income Trust (VCV) stake by 5.1% in Q1 2026, buying an estimated $1.47M and bringing the position to 2,756,791 shares worth $28.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

Morgan Stanley first reported a position in VCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.6M in Q4 2023. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

  • Morgan Stanley held 2,756,791 shares of Invesco California Value Municipal Income Trust worth $28.8M as of Q1 2026.
  • Morgan Stanley bought 133,221 Invesco California Value Municipal Income Trust shares in Q1 2026, an estimated $1.47M.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2617 holding.
  • Morgan Stanley first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco California Value Municipal Income Trust position peaked at $30.6M in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

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