Morgan Stanley
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Morgan Stanley’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Morgan Stanley’s Portfolio VRIG Stock Details VRIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.7M Buy
3,498,471
+623,067
+22% +$15.6M ﹤0.01% 1683
2026
Q1 		$72M Buy
2,875,404
+628,867
+28% +$15.8M ﹤0.01% 1745
2025
Q4 		$56.4M Buy
2,246,537
+205,031
+10% +$5.15M ﹤0.01% 1968
2025
Q3 		$51.2M Sell
2,041,506
-239,184
-10% -$6M ﹤0.01% 1986
2025
Q2 		$57.1M Sell
2,280,690
-731,425
-24% -$18.3M ﹤0.01% 1800
2025
Q1 		$75.5M Buy
3,012,115
+992,905
+49% +$24.9M 0.01% 1456
2024
Q4 		$50.7M Buy
2,019,210
+32,364
+2% +$813K ﹤0.01% 1823
2024
Q3 		$49.8M Sell
1,986,846
-366,101
-16% -$9.2M ﹤0.01% 1823
2024
Q2 		$59.2M Buy
2,352,947
+442,708
+23% +$11.1M ﹤0.01% 1594
2024
Q1 		$47.9M Sell
1,910,239
-17,104
-0.9% -$429K ﹤0.01% 1798
2023
Q4 		$48.2M Buy
1,927,343
+10,008
+0.5% +$250K ﹤0.01% 1764
2023
Q3 		$47.8M Buy
1,917,335
+182,582
+11% +$4.56M ﹤0.01% 1622
2023
Q2 		$43.2M Sell
1,734,753
-278,527
-14% -$6.93M ﹤0.01% 1706
2023
Q1 		$49.8M Sell
2,013,280
-415,335
-17% -$10.3M 0.01% 1549
2022
Q4 		$60M Buy
2,428,615
+756,583
+45% +$18.6M 0.01% 1353
2022
Q3 		$41.2M Buy
1,672,032
+124,741
+8% +$3.09M 0.01% 1472
2022
Q2 		$38.1M Buy
1,547,291
+617,705
+66% +$15.3M 0.01% 1612
2022
Q1 		$23.2M Buy
929,586
+305,694
+49% +$7.64M ﹤0.01% 1959
2021
Q4 		$15.6M Sell
623,892
-171,651
-22% -$4.3M ﹤0.01% 2428
2021
Q3 		$20M Buy
795,543
+35,411
+5% +$889K ﹤0.01% 2088
2021
Q2 		$19.1M Buy
760,132
+52,425
+7% +$1.32M ﹤0.01% 2200
2021
Q1 		$17.7M Sell
707,707
-8,751
-1% -$219K ﹤0.01% 2038
2020
Q4 		$17.9M Sell
716,458
-28,180
-4% -$703K ﹤0.01% 1903
2020
Q3 		$18.5M Sell
744,638
-145,811
-16% -$3.61M ﹤0.01% 1542
2020
Q2 		$21.9M Buy
890,449
+75,064
+9% +$1.8M ﹤0.01% 1331
2020
Q1 		$18.5M Sell
815,385
-479,725
-37% -$11.7M 0.01% 1335
2019
Q4 		$32.3M Buy
1,295,110
+23,508
+2% +$586K 0.01% 1237
2019
Q3 		$31.6M Buy
1,271,602
+53,161
+4% +$1.32M 0.01% 1148
2019
Q2 		$30.3M Sell
1,218,441
-116,264
-9% -$2.9M 0.01% 1175
2019
Q1 		$33.2M Buy
1,334,705
+314,186
+31% +$7.8M 0.01% 1080
2018
Q4 		$25.1M Sell
1,020,519
-163,164
-14% -$4.07M 0.01% 1259
2018
Q3 		$29.7M Buy
1,183,683
+212,177
+22% +$5.33M 0.01% 1333
2018
Q2 		$24.4M Buy
971,506
+190,595
+24% +$4.79M 0.01% 1459
2018
Q1 		$19.6M Buy
780,911
+438,186
+128% +$11M 0.01% 1674
2017
Q4 		$8.64M Buy
342,725
+112,321
+49% +$2.83M ﹤0.01% 2549
2017
Q3 		$5.81M Buy
230,404
+134,909
+141% +$3.4M ﹤0.01% 2796
2017
Q2 		$2.41M Buy
+95,495
New +$2.41M ﹤0.01% 3639

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley's VRIG Position: Q2 2026 in Review

Morgan Stanley increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 22% in Q2 2026, buying an estimated $15.6M and bringing the position to 3,498,471 shares worth $87.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Morgan Stanley first reported a position in VRIG in Q2 2017 and has held it in 37 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Morgan Stanley held 3,498,471 shares of Invesco Variable Rate Investment Grade ETF worth $87.7M as of Q2 2026.
  • Morgan Stanley bought 623,067 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $15.6M.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1683 holding.
  • Morgan Stanley first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2017 and has held it in 37 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.