Morgan Stanley
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Morgan Stanley’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Morgan Stanley’s Portfolio VPV Stock Details VPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.34M Buy
221,721
+67,531
+44% +$722K ﹤0.01% 4656
2025
Q4 		$1.61M Buy
154,190
+10,103
+7% +$106K ﹤0.01% 4938
2025
Q3 		$1.49M Buy
144,087
+16,584
+13% +$167K ﹤0.01% 4951
2025
Q2 		$1.28M Sell
127,503
-19,225
-13% -$190K ﹤0.01% 4980
2025
Q1 		$1.5M Buy
146,728
+22,076
+18% +$229K ﹤0.01% 4785
2024
Q4 		$1.28M Sell
124,652
-32,289
-21% -$355K ﹤0.01% 4959
2024
Q3 		$1.78M Buy
156,941
+2,982
+2% +$32.9K ﹤0.01% 4727
2024
Q2 		$1.67M Buy
153,959
+18,349
+14% +$189K ﹤0.01% 4671
2024
Q1 		$1.39M Sell
135,610
-173,988
-56% -$1.76M ﹤0.01% 4787
2023
Q4 		$3.1M Buy
309,598
+125,330
+68% +$1.17M ﹤0.01% 4688
2023
Q3 		$1.65M Sell
184,268
-11,932
-6% -$114K ﹤0.01% 4508
2023
Q2 		$1.93M Buy
196,200
+742
+0.4% +$7.31K ﹤0.01% 4443
2023
Q1 		$1.96M Sell
195,458
-8,897
-4% -$89.8K ﹤0.01% 4477
2022
Q4 		$2M Sell
204,355
-9,793
-5% -$94.8K ﹤0.01% 4465
2022
Q3 		$2.07M Buy
214,148
+11,630
+6% +$124K ﹤0.01% 4405
2022
Q2 		$2.12M Sell
202,518
-35,690
-15% -$383K ﹤0.01% 4492
2022
Q1 		$2.78M Sell
238,208
-10,382
-4% -$129K ﹤0.01% 4265
2021
Q4 		$3.47M Buy
248,590
+44,983
+22% +$603K ﹤0.01% 4107
2021
Q3 		$2.7M Buy
203,607
+28,268
+16% +$381K ﹤0.01% 4321
2021
Q2 		$2.35M Buy
175,339
+2,300
+1% +$30.4K ﹤0.01% 4508
2021
Q1 		$2.26M Buy
173,039
+918
+0.5% +$11.7K ﹤0.01% 4164
2020
Q4 		$2.2M Sell
172,121
-5,566
-3% -$68.4K ﹤0.01% 4069
2020
Q3 		$2.18M Buy
177,687
+5,952
+3% +$74.6K ﹤0.01% 3581
2020
Q2 		$2.04M Sell
171,735
-4,566
-3% -$53.4K ﹤0.01% 3577
2020
Q1 		$2.14M Buy
176,301
+8,011
+5% +$103K ﹤0.01% 3308
2019
Q4 		$2.22M Buy
168,290
+10,407
+7% +$138K ﹤0.01% 3957
2019
Q3 		$2.06M Buy
157,883
+6,650
+4% +$87.6K ﹤0.01% 3760
2019
Q2 		$1.93M Buy
151,233
+2,983
+2% +$37.5K ﹤0.01% 3799
2019
Q1 		$1.85M Buy
148,250
+5,879
+4% +$71.4K ﹤0.01% 3655
2018
Q4 		$1.65M Sell
142,371
-85,804
-38% -$999K ﹤0.01% 3919
2018
Q3 		$2.71M Sell
228,175
-25,374
-10% -$304K ﹤0.01% 3752
2018
Q2 		$3.04M Sell
253,549
-13,663
-5% -$161K ﹤0.01% 3687
2018
Q1 		$3.14M Buy
267,212
+20,826
+8% +$247K ﹤0.01% 3554
2017
Q4 		$2.99M Buy
246,386
+19,213
+8% +$233K ﹤0.01% 3649
2017
Q3 		$2.8M Sell
227,173
-3,912
-2% -$48.8K ﹤0.01% 3553
2017
Q2 		$2.85M Buy
231,085
+15,636
+7% +$193K ﹤0.01% 3451
2017
Q1 		$2.62M Buy
215,449
+16,516
+8% +$202K ﹤0.01% 3567
2016
Q4 		$2.42M Buy
198,933
+99,424
+100% +$1.25M ﹤0.01% 3767
2016
Q3 		$1.35M Buy
99,509
+12,655
+15% +$176K ﹤0.01% 3804
2016
Q2 		$1.26M Sell
86,854
-89,777
-51% -$1.26M ﹤0.01% 3799
2016
Q1 		$2.39M Sell
176,631
-4,296
-2% -$56.3K ﹤0.01% 3201
2015
Q4 		$2.32M Sell
180,927
-26,787
-13% -$332K ﹤0.01% 3361
2015
Q3 		$2.55M Sell
207,714
-29,355
-12% -$356K ﹤0.01% 3278
2015
Q2 		$2.87M Buy
237,069
+77,509
+49% +$992K ﹤0.01% 3294
2015
Q1 		$2.13M Buy
159,560
+31,899
+25% +$431K ﹤0.01% 3551
2014
Q4 		$1.77M Sell
127,661
-10,543
-8% -$143K ﹤0.01% 3670
2014
Q3 		$1.8M Buy
138,204
+37,232
+37% +$493K ﹤0.01% 3536
2014
Q2 		$1.36M Buy
100,972
+31,777
+46% +$430K ﹤0.01% 3798
2014
Q1 		$921K Sell
69,195
-17,459
-20% -$225K ﹤0.01% 4060
2013
Q4 		$1.05M Buy
86,654
+11,307
+15% +$137K ﹤0.01% 3901
2013
Q3 		$952K Buy
75,347
+12,528
+20% +$155K ﹤0.01% 3824
2013
Q2 		$850K Buy
+62,819
New +$899K ﹤0.01% 3857

Other funds holding VPV

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Morgan Stanley's VPV Position: Q1 2026 in Review

Morgan Stanley increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 44% in Q1 2026, buying an estimated $722K and bringing the position to 221,721 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #4656.

Morgan Stanley first reported a position in VPV in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.47M in Q4 2021. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Morgan Stanley held 221,721 shares of Invesco Pennsylvania Value Municipal Income Trust worth $2.34M as of Q1 2026.
  • Morgan Stanley bought 67,531 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $722K.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4656 holding.
  • Morgan Stanley first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco Pennsylvania Value Municipal Income Trust position peaked at $3.47M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

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