Morgan Stanley’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Morgan Stanley’s Portfolio VTN Stock Details VTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44M	Buy	124,698 +21,645	+21%	+$241K	﹤0.01%	5035
2026 Q1	$1.13M	Sell	103,053 -11,117	-10%	-$127K	﹤0.01%	5071
2025 Q4	$1.31M	Sell	114,170 -465	-0.4%	-$5.23K	﹤0.01%	5046
2025 Q3	$1.26M	Buy	114,635 +16,094	+16%	+$168K	﹤0.01%	5054
2025 Q2	$1.03M	Buy	98,541 +8,493	+9%	+$86.5K	﹤0.01%	5084
2025 Q1	$940K	Sell	90,048 -43,693	-33%	-$460K	﹤0.01%	5029
2024 Q4	$1.4M	Sell	133,741 -13,794	-9%	-$155K	﹤0.01%	4924
2024 Q3	$1.7M	Buy	147,535 +24,117	+20%	+$274K	﹤0.01%	4742
2024 Q2	$1.39M	Sell	123,418 -2,350	-2%	-$25.3K	﹤0.01%	4786
2024 Q1	$1.35M	Sell	125,768 -3,008	-2%	-$31.8K	﹤0.01%	4810
2023 Q4	$1.34M	Sell	128,776 -5,525	-4%	-$52.7K	﹤0.01%	4768
2023 Q3	$1.22M	Sell	134,301 -17,807	-12%	-$176K	﹤0.01%	4685
2023 Q2	$1.55M	Buy	152,108 +11,531	+8%	+$117K	﹤0.01%	4581
2023 Q1	$1.47M	Sell	140,577 -3,975	-3%	-$41.3K	﹤0.01%	4634
2022 Q4	$1.46M	Buy	144,552 +46,841	+48%	+$463K	﹤0.01%	4652
2022 Q3	$934K	Sell	97,711 -6,988	-7%	-$74.4K	﹤0.01%	4918
2022 Q2	$1.13M	Sell	104,699 -44,219	-30%	-$478K	﹤0.01%	4941
2022 Q1	$1.73M	Buy	148,918 +5,690	+4%	+$70.6K	﹤0.01%	4626
2021 Q4	$1.92M	Sell	143,228 -4,314	-3%	-$58.2K	﹤0.01%	4621
2021 Q3	$1.99M	Buy	147,542 +3,680	+3%	+$50.8K	﹤0.01%	4591
2021 Q2	$2M	Buy	143,862 +31,291	+28%	+$420K	﹤0.01%	4637
2021 Q1	$1.48M	Buy	112,571 +4,606	+4%	+$60.1K	﹤0.01%	4486
2020 Q4	$1.41M	Sell	107,965 -6,275	-5%	-$78K	﹤0.01%	4437
2020 Q3	$1.41M	Sell	114,240 -7,929	-6%	-$99.2K	﹤0.01%	3958
2020 Q2	$1.49M	Buy	122,169 +15,203	+14%	+$181K	﹤0.01%	3854
2020 Q1	$1.29M	Buy	106,966 +13,560	+15%	+$180K	﹤0.01%	3745
2019 Q4	$1.27M	Buy	93,406 +29,793	+47%	+$406K	﹤0.01%	4372
2019 Q3	$865K	Buy	63,613 +2,514	+4%	+$34.2K	﹤0.01%	4381
2019 Q2	$835K	Sell	61,099 -528	-0.9%	-$6.94K	﹤0.01%	4316
2019 Q1	$803K	Sell	61,627 -26,265	-30%	-$338K	﹤0.01%	4258
2018 Q4	$1.05M	Buy	87,892 +8,479	+11%	+$103K	﹤0.01%	4242
2018 Q3	$990K	Sell	79,413 -8,123	-9%	-$103K	﹤0.01%	4545
2018 Q2	$1.12M	Buy	87,536 +9,844	+13%	+$126K	﹤0.01%	4555
2018 Q1	$996K	Buy	77,692 +2,440	+3%	+$32.3K	﹤0.01%	4542
2017 Q4	$1.03M	Buy	75,252 +10,848	+17%	+$148K	﹤0.01%	4514
2017 Q3	$882K	Sell	64,404 -62,422	-49%	-$861K	﹤0.01%	4512
2017 Q2	$1.73M	Buy	126,826 +4,844	+4%	+$66.1K	﹤0.01%	3926
2017 Q1	$1.65M	Buy	121,982 +16,304	+15%	+$219K	﹤0.01%	3987
2016 Q4	$1.4M	Buy	105,678 +41,209	+64%	+$568K	﹤0.01%	4203
2016 Q3	$992K	Buy	64,469 +949	+1%	+$15.3K	﹤0.01%	4045
2016 Q2	$1.04M	Sell	63,520 -13,810	-18%	-$218K	﹤0.01%	3943
2016 Q1	$1.19M	Buy	77,330 +17,437	+29%	+$262K	﹤0.01%	3791
2015 Q4	$875K	Sell	59,893 -81,401	-58%	-$1.15M	﹤0.01%	4159
2015 Q3	$1.95M	Sell	141,294 -18,160	-11%	-$245K	﹤0.01%	3538
2015 Q2	$2.13M	Buy	159,454 +34,995	+28%	+$476K	﹤0.01%	3569
2015 Q1	$1.72M	Sell	124,459 -16,755	-12%	-$231K	﹤0.01%	3721
2014 Q4	$1.93M	Buy	141,214 +76,939	+120%	+$1.04M	﹤0.01%	3593
2014 Q3	$862K	Sell	64,275 -18,553	-22%	-$255K	﹤0.01%	4167
2014 Q2	$1.17M	Buy	82,828 +11,530	+16%	+$165K	﹤0.01%	3936
2014 Q1	$1.03M	Buy	71,298 +1,180	+2%	+$16.6K	﹤0.01%	3965
2013 Q4	$918K	Sell	70,118 -34,359	-33%	-$460K	﹤0.01%	3998
2013 Q3	$1.45M	Buy	104,477 +13,741	+15%	+$187K	﹤0.01%	3487
2013 Q2	$1.33M	Buy	+90,736	New	+$1.41M	﹤0.01%	3474

Other funds holding VTN

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.77B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Morgan Stanley's VTN Position: Q2 2026 in Review

Morgan Stanley increased its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 21% in Q2 2026, buying an estimated $241K and bringing the position to 124,698 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #5035.

Morgan Stanley first reported a position in VTN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.13M in Q2 2015. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

Morgan Stanley held 124,698 shares of Invesco Trust for Investment Grade New York Municipals worth $1.44M as of Q2 2026.
Morgan Stanley bought 21,645 Invesco Trust for Investment Grade New York Municipals shares in Q2 2026, an estimated $241K.
Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5035 holding.
Morgan Stanley first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and has held it in 53 quarters since.
Morgan Stanley's Invesco Trust for Investment Grade New York Municipals position peaked at $2.13M in Q2 2015.
25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

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