Morgan Stanley’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $241M | Buy |
9,902,182
+500,402
| +5% | +$12.2M | 0.01% | 907 |
|
|
2026
Q1 | $225M | Buy |
9,401,780
+625,680
| +7% | +$15.2M | 0.01% | 884 |
|
|
2025
Q4 | $214M | Sell |
8,776,100
-52,800
| -0.6% | -$1.3M | 0.01% | 909 |
|
|
2025
Q3 | $218M | Buy |
8,828,900
+844,381
| +11% | +$20.8M | 0.01% | 878 |
|
|
2025
Q2 | $195M | Sell |
7,984,519
-538,201
| -6% | -$13M | 0.01% | 891 |
|
|
2025
Q1 | $207M | Buy |
8,522,720
+1,035,316
| +14% | +$25.2M | 0.01% | 828 |
|
|
2024
Q4 | $181M | Buy |
7,487,404
+677,133
| +10% | +$16.5M | 0.01% | 883 |
|
|
2024
Q3 | $167M | Buy |
6,810,271
+297,927
| +5% | +$7.2M | 0.01% | 928 |
|
|
2024
Q2 | $156M | Buy |
6,512,344
+1,669,330
| +34% | +$39.7M | 0.01% | 910 |
|
|
2024
Q1 | $115M | Sell |
4,843,014
-3,792,276
| -44% | -$89M | 0.01% | 1086 |
|
|
2023
Q4 | $199M | Buy |
8,635,290
+4,382,423
| +103% | +$98.1M | 0.01% | 1153 |
|
|
2023
Q3 | $95.1M | Sell |
4,252,867
-363,309
| -8% | -$8.18M | 0.01% | 1093 |
|
|
2023
Q2 | $103M | Buy |
4,616,176
+53,891
| +1% | +$1.19M | 0.01% | 1077 |
|
|
2023
Q1 | $101M | Sell |
4,562,285
-1,193,662
| -21% | -$27.3M | 0.01% | 1056 |
|
|
2022
Q4 | $129M | Buy |
5,755,947
+1,476,055
| +34% | +$32.8M | 0.01% | 886 |
|
|
2022
Q3 | $93.7M | Buy |
4,279,892
+366,893
| +9% | +$8.39M | 0.01% | 927 |
|
|
2022
Q2 | $86.8M | Sell |
3,912,999
-1,001,378
| -20% | -$23.3M | 0.01% | 1014 |
|
|
2022
Q1 | $120M | Buy |
4,914,377
+1,154,775
| +31% | +$28.8M | 0.02% | 761 |
|
|
2021
Q4 | $97.4M | Buy |
3,759,602
+8,239
| +0.2% | +$214K | 0.01% | 913 |
|
|
2021
Q3 | $98.4M | Buy |
3,751,363
+577,117
| +18% | +$15.2M | 0.01% | 855 |
|
|
2021
Q2 | $83.5M | Buy |
3,174,246
+349,846
| +12% | +$9.14M | 0.01% | 964 |
|
|
2021
Q1 | $73M | Sell |
2,824,400
-9,500
| -0.3% | -$245K | 0.01% | 938 |
|
|
2020
Q4 | $73.5M | Buy |
2,833,900
+50,344
| +2% | +$1.27M | 0.01% | 861 |
|
|
2020
Q3 | $68.5M | Sell |
2,783,556
-23,713
| -0.8% | -$581K | 0.01% | 757 |
|
|
2020
Q2 | $65.8M | Sell |
2,807,269
-56,732
| -2% | -$1.31M | 0.01% | 712 |
|
|
2020
Q1 | $61.5M | Buy |
2,864,001
+78,881
| +3% | +$1.92M | 0.02% | 660 |
|
|
2019
Q4 | $71.9M | Buy |
2,785,120
+226,782
| +9% | +$5.81M | 0.02% | 756 |
|
|
2019
Q3 | $65M | Buy |
2,558,338
+103,950
| +4% | +$2.62M | 0.02% | 724 |
|
|
2019
Q2 | $61.2M | Sell |
2,454,388
-312,422
| -11% | -$7.74M | 0.02% | 755 |
|
|
2019
Q1 | $68M | Sell |
2,766,810
-115,660
| -4% | -$2.79M | 0.02% | 689 |
|
|
2018
Q4 | $65.8M | Sell |
2,882,470
-516,678
| -15% | -$12.4M | 0.02% | 692 |
|
|
2018
Q3 | $84.6M | Buy |
3,399,148
+55,514
| +2% | +$1.39M | 0.02% | 680 |
|
|
2018
Q2 | $83.1M | Sell |
3,343,634
-388,972
| -10% | -$9.71M | 0.02% | 662 |
|
|
2018
Q1 | $93.9M | Buy |
3,732,606
+243,514
| +7% | +$6.17M | 0.03% | 617 |
|
|
2017
Q4 | $89.5M | Buy |
3,489,092
+219,700
| +7% | +$5.68M | 0.02% | 638 |
|
|
2017
Q3 | $85.2M | Buy |
3,269,392
+379,144
| +13% | +$9.9M | 0.03% | 646 |
|
|
2017
Q2 | $75.6M | Buy |
2,890,248
+526,351
| +22% | +$13.6M | 0.02% | 694 |
|
|
2017
Q1 | $60.2M | Buy |
2,363,897
+296,993
| +14% | +$7.48M | 0.02% | 807 |
|
|
2016
Q4 | $50.9M | Buy |
2,066,904
+145,249
| +8% | +$3.61M | 0.02% | 868 |
|
|
2016
Q3 | $49M | Buy |
1,921,655
+274,684
| +17% | +$6.98M | 0.02% | 868 |
|
|
2016
Q2 | $40.9M | Buy |
1,646,971
+896
| +0.1% | +$21.8K | 0.01% | 917 |
|
|
2016
Q1 | $39.5M | Buy |
1,646,075
+131,671
| +9% | +$3.11M | 0.02% | 890 |
|
|
2015
Q4 | $36.7M | Buy |
1,514,404
+324,081
| +27% | +$7.87M | 0.01% | 974 |
|
|
2015
Q3 | $28.9M | Buy |
1,190,323
+362,511
| +44% | +$8.89M | 0.01% | 1121 |
|
|
2015
Q2 | $20.4M | Buy |
827,812
+231,582
| +39% | +$5.8M | 0.01% | 1481 |
|
|
2015
Q1 | $15M | Buy |
596,230
+110,947
| +23% | +$2.77M | 0.01% | 1689 |
|
|
2014
Q4 | $12M | Buy |
485,283
+258,389
| +114% | +$6.41M | ﹤0.01% | 1903 |
|
|
2014
Q3 | $5.64M | Buy |
+226,894
| New | +$5.71M | ﹤0.01% | 2546 |
|
Other funds holding VRP
SI
ACM
Morgan Stanley's VRP Position: Q2 2026 in Review
Morgan Stanley increased its Invesco Variable Rate Preferred ETF (VRP) stake by 5.3% in Q2 2026, buying an estimated $12.2M and bringing the position to 9,902,182 shares worth $241M. The position accounts for 0.01% of the portfolio, ranked #907.
Morgan Stanley first reported a position in VRP in Q3 2014 and has held it in 48 quarters since. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.
- Morgan Stanley held 9,902,182 shares of Invesco Variable Rate Preferred ETF worth $241M as of Q2 2026.
- Morgan Stanley bought 500,402 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $12.2M.
- Invesco Variable Rate Preferred ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #907 holding.
- Morgan Stanley first reported a position in Invesco Variable Rate Preferred ETF in Q3 2014 and has held it in 48 quarters since.
- 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.