Morgan Stanley
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Morgan Stanley’s Invesco Senior Income Trust VVR Stock Holding History

Morgan Stanley’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.5M Buy
10,727,133
+1,056,814
+11% +$3.39M ﹤0.01% 2463
2025
Q4 		$31.6M Sell
9,670,319
-299,114
-3% -$987K ﹤0.01% 2520
2025
Q3 		$34.5M Sell
9,969,433
-355,360
-3% -$1.3M ﹤0.01% 2350
2025
Q2 		$39.2M Sell
10,324,793
-22,950
-0.2% -$83.2K ﹤0.01% 2144
2025
Q1 		$38.8M Buy
10,347,743
+892,552
+9% +$3.6M ﹤0.01% 2048
2024
Q4 		$37.3M Sell
9,455,191
-66,637
-0.7% -$262K ﹤0.01% 2107
2024
Q3 		$38.8M Sell
9,521,828
-228,736
-2% -$977K ﹤0.01% 2103
2024
Q2 		$42M Sell
9,750,564
-1,646,847
-14% -$7.06M ﹤0.01% 1920
2024
Q1 		$48.8M Sell
11,397,411
-9,786,095
-46% -$40.6M ﹤0.01% 1776
2023
Q4 		$86.9M Buy
21,183,506
+10,734,710
+103% +$42.9M ﹤0.01% 1872
2023
Q3 		$41M Buy
10,448,796
+130,503
+1% +$507K ﹤0.01% 1769
2023
Q2 		$39.7M Sell
10,318,293
-237,207
-2% -$880K ﹤0.01% 1805
2023
Q1 		$38.8M Sell
10,555,500
-2,101,761
-17% -$8.15M ﹤0.01% 1783
2022
Q4 		$48.5M Buy
12,657,261
+1,597,466
+14% +$6.08M 0.01% 1526
2022
Q3 		$41.1M Sell
11,059,795
-1,632,966
-13% -$6.25M 0.01% 1473
2022
Q2 		$49.4M Buy
12,692,761
+1,192,129
+10% +$4.79M 0.01% 1368
2022
Q1 		$49M Buy
11,500,632
+630,932
+6% +$2.74M 0.01% 1318
2021
Q4 		$47.1M Buy
10,869,700
+940,798
+9% +$4.18M 0.01% 1379
2021
Q3 		$44.2M Buy
9,928,902
+1,400,347
+16% +$6.09M 0.01% 1388
2021
Q2 		$38M Buy
8,528,555
+312,986
+4% +$1.34M 0.01% 1535
2021
Q1 		$34.5M Sell
8,215,569
-1,338,153
-14% -$5.55M 0.01% 1460
2020
Q4 		$38M Buy
9,553,722
+191,677
+2% +$722K 0.01% 1306
2020
Q3 		$34.3M Sell
9,362,045
-170,007
-2% -$607K 0.01% 1112
2020
Q2 		$33M Buy
9,532,052
+1,304,583
+16% +$4.43M 0.01% 1082
2020
Q1 		$26.5M Buy
8,227,469
+1,418,238
+21% +$5.61M 0.01% 1093
2019
Q4 		$29.2M Sell
6,809,231
-956,984
-12% -$3.99M 0.01% 1324
2019
Q3 		$32.6M Buy
7,766,215
+229,147
+3% +$962K 0.01% 1121
2019
Q2 		$32.6M Sell
7,537,068
-188,372
-2% -$804K 0.01% 1123
2019
Q1 		$32.4M Buy
7,725,440
+3,253,252
+73% +$13.4M 0.01% 1099
2018
Q4 		$17.5M Sell
4,472,188
-365,586
-8% -$1.51M 0.01% 1578
2018
Q3 		$20.8M Buy
4,837,774
+250,697
+5% +$1.08M 0.01% 1640
2018
Q2 		$19.6M Sell
4,587,077
-233,527
-5% -$1.03M 0.01% 1660
2018
Q1 		$21.2M Sell
4,820,604
-19,120
-0.4% -$84.6K 0.01% 1608
2017
Q4 		$21.2M Buy
4,839,724
+640,929
+15% +$2.82M 0.01% 1610
2017
Q3 		$18.9M Sell
4,198,795
-89,159
-2% -$399K 0.01% 1648
2017
Q2 		$19.6M Sell
4,287,954
-313,788
-7% -$1.46M 0.01% 1550
2017
Q1 		$21.3M Buy
4,601,742
+185,027
+4% +$862K 0.01% 1495
2016
Q4 		$20.5M Sell
4,416,715
-1,614,946
-27% -$7.16M 0.01% 1507
2016
Q3 		$26.1M Sell
6,031,661
-690,388
-10% -$2.97M 0.01% 1266
2016
Q2 		$28.1M Sell
6,722,049
-648,718
-9% -$2.66M 0.01% 1158
2016
Q1 		$29.8M Buy
7,370,767
+353,811
+5% +$1.37M 0.01% 1059
2015
Q4 		$28.3M Sell
7,016,956
-539,445
-7% -$2.22M 0.01% 1161
2015
Q3 		$31.6M Sell
7,556,401
-59,288
-0.8% -$258K 0.01% 1063
2015
Q2 		$34M Sell
7,615,689
-300,013
-4% -$1.41M 0.01% 1095
2015
Q1 		$37.5M Buy
7,915,702
+511,783
+7% +$2.36M 0.01% 1016
2014
Q4 		$33.8M Buy
7,403,919
+791,221
+12% +$3.65M 0.01% 1086
2014
Q3 		$31.4M Sell
6,612,698
-523,354
-7% -$2.54M 0.01% 1104
2014
Q2 		$35.8M Buy
7,136,052
+339,247
+5% +$1.69M 0.01% 994
2014
Q1 		$34.1M Buy
6,796,805
+579,632
+9% +$2.93M 0.01% 967
2013
Q4 		$31.3M Buy
6,217,173
+2,656,742
+75% +$13.8M 0.01% 1026
2013
Q3 		$18.7M Buy
3,560,431
+691,451
+24% +$3.64M 0.01% 1277
2013
Q2 		$15.6M Buy
+2,868,980
New +$15.8M 0.01% 1359

Other funds holding VVR

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley's VVR Position: Q1 2026 in Review

Morgan Stanley increased its Invesco Senior Income Trust (VVR) stake by 11% in Q1 2026, buying an estimated $3.39M and bringing the position to 10,727,133 shares worth $34.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Morgan Stanley first reported a position in VVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.9M in Q4 2023. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

  • Morgan Stanley held 10,727,133 shares of Invesco Senior Income Trust worth $34.5M as of Q1 2026.
  • Morgan Stanley bought 1,056,814 Invesco Senior Income Trust shares in Q1 2026, an estimated $3.39M.
  • Invesco Senior Income Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2463 holding.
  • Morgan Stanley first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco Senior Income Trust position peaked at $86.9M in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

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