Morgan Stanley’s Virtus Real Asset Income ETF VRAI Stock Holding History

Morgan Stanley’s Portfolio VRAI Stock Details VRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41	Hold	1	–	–	﹤0.01%	8023
2025 Q4	$30	Hold	1	–	–	﹤0.01%	8009
2025 Q3	$44	Buy	+1	New	+$24	﹤0.01%	7889
2025 Q2	–	Sell	-41	Closed	-$986	–	8280
2025 Q1	$986	Buy	+41	New	+$961	﹤0.01%	7281
2024 Q4	–	Sell	-1	Closed	-$36	–	8099
2024 Q3	$36	Buy	+1	New	+$24	﹤0.01%	7684
2023 Q1	–	Sell	-3,000	Closed	-$70.9K	–	7828
2022 Q4	$70.9K	Buy	+3,000	New	+$70.9K	﹤0.01%	6134
2022 Q3	–	Sell	-1,190	Closed	-$29K	–	7887
2022 Q2	$29K	Buy	1,190 +922	+344%	+$25.1K	﹤0.01%	6847
2022 Q1	$8K	Buy	+268	New	+$7.36K	﹤0.01%	7476

Other funds holding VRAI

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley's VRAI Position: Q1 2026 in Review

Morgan Stanley held its Virtus Real Asset Income ETF (VRAI) position steady in Q1 2026 at 1 share worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #8023.

Morgan Stanley first reported a position in VRAI in Q1 2022 and has held it in 8 quarters since. The position peaked at $70.9K in Q4 2022. 11 funds tracked by Wall St. Rank hold VRAI as of Q1 2026.

Morgan Stanley held 1 share of Virtus Real Asset Income ETF worth $41 as of Q1 2026.
Morgan Stanley left its Virtus Real Asset Income ETF share count unchanged in Q1 2026.
Virtus Real Asset Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8023 holding.
Morgan Stanley first reported a position in Virtus Real Asset Income ETF in Q1 2022 and has held it in 8 quarters since.
Morgan Stanley's Virtus Real Asset Income ETF position peaked at $70.9K in Q4 2022.
11 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2026.

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