Morgan Stanley’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Morgan Stanley’s Portfolio VPC Stock Details VPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.2K	Buy	2,855 +147	+5%	+$2.45K	﹤0.01%	6475
2025 Q4	$48.2K	Buy	2,708 +80	+3%	+$1.48K	﹤0.01%	6450
2025 Q3	$49.7K	Buy	2,628 +43	+2%	+$878	﹤0.01%	6394
2025 Q2	$53K	Buy	2,585 +2,400	+1,297%	+$48.6K	﹤0.01%	6339
2025 Q1	$3.89K	Sell	185 -1	-0.5%	-$22	﹤0.01%	7049
2024 Q4	$4.05K	Sell	186 -2	-1%	-$45	﹤0.01%	7056
2024 Q3	$4.22K	Buy	188 +1	+0.5%	+$23	﹤0.01%	6961
2024 Q2	$4.25K	Buy	187 +185	+9,250%	+$4.2K	﹤0.01%	6888
2024 Q1	$58	Sell	2 -2	-50%	-$45	﹤0.01%	7451
2023 Q4	$98	Sell	4 -24	-86%	-$515	﹤0.01%	7477
2023 Q3	$601	Hold	28	–	–	﹤0.01%	7290
2023 Q2	$581	Sell	28 -772	-97%	-$15.9K	﹤0.01%	7365
2023 Q1	$16.5K	Buy	+800	New	+$17.1K	﹤0.01%	6694
2022 Q2	–	Sell	-8,000	Closed	-$201K	–	7984
2022 Q1	$201K	Buy	+8,000	New	+$202K	﹤0.01%	5923

Other funds holding VPC

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley's VPC Position: Q1 2026 in Review

Morgan Stanley increased its Virtus Private Credit Strategy ETF (VPC) stake by 5.4% in Q1 2026, buying an estimated $2.45K and bringing the position to 2,855 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6475.

Morgan Stanley first reported a position in VPC in Q1 2022 and has held it in 14 quarters since. The position peaked at $201K in Q1 2022. 20 funds tracked by Wall St. Rank hold VPC as of Q1 2026.

Morgan Stanley held 2,855 shares of Virtus Private Credit Strategy ETF worth $43.2K as of Q1 2026.
Morgan Stanley bought 147 Virtus Private Credit Strategy ETF shares in Q1 2026, an estimated $2.45K.
Virtus Private Credit Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6475 holding.
Morgan Stanley first reported a position in Virtus Private Credit Strategy ETF in Q1 2022 and has held it in 14 quarters since.
Morgan Stanley's Virtus Private Credit Strategy ETF position peaked at $201K in Q1 2022.
20 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q1 2026.

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