Morgan Stanley’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106K | Buy |
10,504
+201
| +2% | +$2.18K | ﹤0.01% | 6128 |
|
|
2025
Q4 | $115K | Sell |
10,303
-1,218
| -11% | -$13.6K | ﹤0.01% | 6131 |
|
|
2025
Q3 | $129K | Sell |
11,521
-523
| -4% | -$5.81K | ﹤0.01% | 6049 |
|
|
2025
Q2 | $132K | Sell |
12,044
-883
| -7% | -$9.23K | ﹤0.01% | 6029 |
|
|
2025
Q1 | $137K | Sell |
12,927
-6,430
| -33% | -$70.2K | ﹤0.01% | 5877 |
|
|
2024
Q4 | $212K | Buy |
19,357
+4,219
| +28% | +$47.7K | ﹤0.01% | 5760 |
|
|
2024
Q3 | $174K | Buy |
15,138
+106
| +0.7% | +$1.17K | ﹤0.01% | 5799 |
|
|
2024
Q2 | $159K | Buy |
15,032
+11,704
| +352% | +$123K | ﹤0.01% | 5771 |
|
|
2024
Q1 | $35.7K | Sell |
3,328
-3,382
| -50% | -$35.6K | ﹤0.01% | 6332 |
|
|
2023
Q4 | $69.7K | Buy |
6,710
+3,355
| +100% | +$33.3K | ﹤0.01% | 6280 |
|
|
2023
Q3 | $33.4K | Sell |
3,355
-2,946
| -47% | -$30.6K | ﹤0.01% | 6325 |
|
|
2023
Q2 | $66.2K | Sell |
6,301
-125
| -2% | -$1.3K | ﹤0.01% | 6106 |
|
|
2023
Q1 | $67.5K | Buy |
6,426
+7
| +0.1% | +$75 | ﹤0.01% | 6163 |
|
|
2022
Q4 | $65.9K | Buy |
6,419
+226
| +4% | +$2.31K | ﹤0.01% | 6167 |
|
|
2022
Q3 | $61K | Sell |
6,193
-49
| -0.8% | -$536 | ﹤0.01% | 6320 |
|
|
2022
Q2 | $66K | Buy |
6,242
+791
| +15% | +$8.9K | ﹤0.01% | 6486 |
|
|
2022
Q1 | $67K | Sell |
5,451
-1,442
| -21% | -$18.9K | ﹤0.01% | 6553 |
|
|
2021
Q4 | $99K | Buy |
6,893
+27
| +0.4% | +$390 | ﹤0.01% | 6443 |
|
|
2021
Q3 | $100K | Buy |
6,866
+2,897
| +73% | +$43.2K | ﹤0.01% | 6381 |
|
|
2021
Q2 | $59K | Buy |
3,969
+833
| +27% | +$11.9K | ﹤0.01% | 6605 |
|
|
2021
Q1 | $44K | Buy |
3,136
+112
| +4% | +$1.53K | ﹤0.01% | 6407 |
|
|
2020
Q4 | $41K | Sell |
3,024
-159
| -5% | -$2.05K | ﹤0.01% | 6214 |
|
|
2020
Q3 | $39K | Sell |
3,183
-125
| -4% | -$1.55K | ﹤0.01% | 5815 |
|
|
2020
Q2 | $39K | Sell |
3,308
-1,435
| -30% | -$16.1K | ﹤0.01% | 5761 |
|
|
2020
Q1 | $51K | Buy |
4,743
+604
| +15% | +$8.02K | ﹤0.01% | 5460 |
|
|
2019
Q4 | $59K | Sell |
4,139
-230
| -5% | -$3.28K | ﹤0.01% | 5808 |
|
|
2019
Q3 | $63K | Buy |
4,369
+788
| +22% | +$11.3K | ﹤0.01% | 5618 |
|
|
2019
Q2 | $52K | Buy |
3,581
+1,484
| +71% | +$21.5K | ﹤0.01% | 5583 |
|
|
2019
Q1 | $30K | Buy |
2,097
+263
| +14% | +$3.66K | ﹤0.01% | 5881 |
|
|
2018
Q4 | $23K | Sell |
1,834
-187
| -9% | -$2.47K | ﹤0.01% | 5986 |
|
|
2018
Q3 | $28K | Sell |
2,021
-1,865
| -48% | -$25.3K | ﹤0.01% | 6044 |
|
|
2018
Q2 | $52K | Sell |
3,886
-22,610
| -85% | -$309K | ﹤0.01% | 5906 |
|
|
2018
Q1 | $368K | Buy |
26,496
+1,554
| +6% | +$22.1K | ﹤0.01% | 5172 |
|
|
2017
Q4 | $367K | Buy |
24,942
+74
| +0.3% | +$1.09K | ﹤0.01% | 5145 |
|
|
2017
Q3 | $376K | Sell |
24,868
-7,254
| -23% | -$109K | ﹤0.01% | 5042 |
|
|
2017
Q2 | $480K | Buy |
32,122
+6,577
| +26% | +$96.9K | ﹤0.01% | 4816 |
|
|
2017
Q1 | $369K | Buy |
25,545
+15,586
| +157% | +$225K | ﹤0.01% | 5016 |
|
|
2016
Q4 | $141K | Sell |
9,959
-61,744
| -86% | -$873K | ﹤0.01% | 5465 |
|
|
2016
Q3 | $1.05M | Sell |
71,703
-133,984
| -65% | -$1.91M | ﹤0.01% | 3997 |
|
|
2016
Q2 | $2.83M | Buy |
205,687
+146,737
| +249% | +$2.01M | ﹤0.01% | 3133 |
|
|
2016
Q1 | $780K | Buy |
58,950
+50,671
| +612% | +$642K | ﹤0.01% | 4146 |
|
|
2015
Q4 | $106K | Sell |
8,279
-13
| -0.2% | -$171 | ﹤0.01% | 5375 |
|
|
2015
Q3 | $107K | Sell |
8,292
-1,223
| -13% | -$16.8K | ﹤0.01% | 5394 |
|
|
2015
Q2 | $136K | Sell |
9,515
-507
| -5% | -$7.56K | ﹤0.01% | 5434 |
|
|
2015
Q1 | $152K | Sell |
10,022
-2,108
| -17% | -$31.8K | ﹤0.01% | 5332 |
|
|
2014
Q4 | $182K | Sell |
12,130
-727
| -6% | -$11.1K | ﹤0.01% | 5293 |
|
|
2014
Q3 | $200K | Sell |
12,857
-1,072
| -8% | -$17.6K | ﹤0.01% | 5148 |
|
|
2014
Q2 | $238K | Buy |
13,929
+98
| +0.7% | +$1.65K | ﹤0.01% | 5062 |
|
|
2014
Q1 | $228K | Buy |
13,831
+752
| +6% | +$12.4K | ﹤0.01% | 5054 |
|
|
2013
Q4 | $210K | Buy |
13,079
+1,850
| +16% | +$29.5K | ﹤0.01% | 5004 |
|
|
2013
Q3 | $179K | Sell |
11,229
-508
| -4% | -$8.05K | ﹤0.01% | 4929 |
|
|
2013
Q2 | $187K | Buy |
+11,737
| New | +$205K | ﹤0.01% | 4874 |
|
Other funds holding VLT
MWM
PAS
SFS
NA
UCI
Morgan Stanley's VLT Position: Q1 2026 in Review
Morgan Stanley increased its Invesco High Income Trust II (VLT) stake by 2% in Q1 2026, buying an estimated $2.18K and bringing the position to 10,504 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #6128.
Morgan Stanley first reported a position in VLT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.83M in Q2 2016. 23 funds tracked by Wall St. Rank hold VLT as of Q1 2026.
- Morgan Stanley held 10,504 shares of Invesco High Income Trust II worth $106K as of Q1 2026.
- Morgan Stanley bought 201 Invesco High Income Trust II shares in Q1 2026, an estimated $2.18K.
- Invesco High Income Trust II made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6128 holding.
- Morgan Stanley first reported a position in Invesco High Income Trust II in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Invesco High Income Trust II position peaked at $2.83M in Q2 2016.
- 23 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.