Morgan Stanley
VTA

Morgan Stanley’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Morgan Stanley’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,992,937
Closed -$35M – 8421
2021
Q3 		$35M Buy
2,992,937
+37,021
+1% +$433K ﹤0.01% 1555
2021
Q2 		$35.1M Sell
2,955,916
-106,719
-3% -$1.24M ﹤0.01% 1598
2021
Q1 		$34.8M Sell
3,062,635
-1,279,620
-29% -$14.1M 0.01% 1448
2020
Q4 		$46.6M Sell
4,342,255
-92,043
-2% -$907K 0.01% 1147
2020
Q3 		$40.8M Sell
4,434,298
-92,146
-2% -$837K 0.01% 1012
2020
Q2 		$40.3M Sell
4,526,444
-27,986
-0.6% -$238K 0.01% 949
2020
Q1 		$36.3M Sell
4,554,430
-584,269
-11% -$6.17M 0.01% 895
2019
Q4 		$58.3M Sell
5,138,699
-766,979
-13% -$8.49M 0.01% 842
2019
Q3 		$65M Buy
5,905,678
+75,103
+1% +$828K 0.02% 725
2019
Q2 		$65.2M Buy
5,830,575
+588,921
+11% +$6.54M 0.02% 722
2019
Q1 		$56.9M Buy
5,241,654
+179,204
+4% +$1.95M 0.02% 776
2018
Q4 		$52M Sell
5,062,450
-544,287
-10% -$5.94M 0.02% 797
2018
Q3 		$64.3M Buy
5,606,737
+275,850
+5% +$3.17M 0.02% 799
2018
Q2 		$61.9M Buy
5,330,887
+50,054
+0.9% +$587K 0.02% 797
2018
Q1 		$61.9M Sell
5,280,833
-30,993
-0.6% -$364K 0.02% 799
2017
Q4 		$62.2M Sell
5,311,826
-129,203
-2% -$1.51M 0.02% 801
2017
Q3 		$64.9M Sell
5,441,029
-8,522
-0.2% -$101K 0.02% 765
2017
Q2 		$65.4M Buy
5,449,551
+213,205
+4% +$2.59M 0.02% 771
2017
Q1 		$64M Buy
5,236,346
+174,431
+3% +$2.16M 0.02% 772
2016
Q4 		$62.3M Sell
5,061,915
-184,724
-4% -$2.18M 0.02% 754
2016
Q3 		$61.7M Sell
5,246,639
-65,220
-1% -$748K 0.02% 740
2016
Q2 		$58.5M Sell
5,311,859
-154,243
-3% -$1.68M 0.02% 715
2016
Q1 		$58.8M Buy
5,466,102
+13,849
+0.3% +$141K 0.02% 673
2015
Q4 		$57.5M Sell
5,452,253
-156,670
-3% -$1.67M 0.02% 707
2015
Q3 		$59.3M Buy
5,608,923
+44,749
+0.8% +$504K 0.02% 702
2015
Q2 		$64.6M Buy
5,564,174
+622,385
+13% +$7.52M 0.02% 730
2015
Q1 		$59.2M Buy
4,941,789
+177,002
+4% +$2.1M 0.02% 752
2014
Q4 		$56.5M Sell
4,764,787
-419,455
-8% -$4.98M 0.02% 792
2014
Q3 		$64M Sell
5,184,242
-58,558
-1% -$743K 0.02% 708
2014
Q2 		$67.9M Buy
5,242,800
+327,840
+7% +$4.24M 0.03% 651
2014
Q1 		$63.6M Buy
4,914,960
+613,815
+14% +$7.93M 0.03% 637
2013
Q4 		$55.5M Sell
4,301,145
-229,030
-5% -$2.9M 0.02% 676
2013
Q3 		$58.3M Buy
4,530,175
+178,144
+4% +$2.27M 0.03% 616
2013
Q2 		$56.9M Buy
+4,352,031
New +$58.3M 0.03% 595

Other funds holding VTA

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Morgan Stanley's VTA Position: Q4 2021 in Review

Morgan Stanley sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 2,992,937 shares — an estimated $35M sold.

Morgan Stanley first reported a position in VTA in Q2 2013 and held it in 34 quarters. The position peaked at $67.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • Morgan Stanley reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • Morgan Stanley sold 2,992,937 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $35M.
  • Morgan Stanley first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 34 quarters.
  • Morgan Stanley's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $67.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.