Morgan Stanley’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-185,154
| Closed | -$2.08M | – | 6928 |
|
|
2019
Q3 | $2.08M | Buy |
185,154
+47,538
| +35% | +$516K | ﹤0.01% | 3747 |
|
|
2019
Q2 | $1.46M | Sell |
137,616
-22,816
| -14% | -$231K | ﹤0.01% | 4009 |
|
|
2019
Q1 | $1.61M | Buy |
160,432
+57,915
| +56% | +$547K | ﹤0.01% | 3762 |
|
|
2018
Q4 | $888K | Sell |
102,517
-28,182
| -22% | -$263K | ﹤0.01% | 4366 |
|
|
2018
Q3 | $1.38M | Sell |
130,699
-44,299
| -25% | -$474K | ﹤0.01% | 4290 |
|
|
2018
Q2 | $1.92M | Sell |
174,998
-24,421
| -12% | -$267K | ﹤0.01% | 4113 |
|
|
2018
Q1 | $2.24M | Sell |
199,419
-5,892
| -3% | -$67.6K | ﹤0.01% | 3901 |
|
|
2017
Q4 | $2.65M | Buy |
205,311
+19,345
| +10% | +$246K | ﹤0.01% | 3773 |
|
|
2017
Q3 | $2.42M | Buy |
185,966
+28,075
| +18% | +$353K | ﹤0.01% | 3696 |
|
|
2017
Q2 | $1.93M | Buy |
157,891
+87,906
| +126% | +$1.04M | ﹤0.01% | 3827 |
|
|
2017
Q1 | $778K | Buy |
69,985
+63,468
| +974% | +$701K | ﹤0.01% | 4565 |
|
|
2016
Q4 | $79K | Sell |
6,517
-17,894
| -73% | -$211K | ﹤0.01% | 5643 |
|
|
2016
Q3 | $316K | Sell |
24,411
-2,047
| -8% | -$26.2K | ﹤0.01% | 4784 |
|
|
2016
Q2 | $333K | Buy |
26,458
+522
| +2% | +$6.66K | ﹤0.01% | 4661 |
|
|
2016
Q1 | $333K | Sell |
25,936
-42,505
| -62% | -$518K | ﹤0.01% | 4669 |
|
|
2015
Q4 | $899K | Sell |
68,441
-2,408
| -3% | -$32.1K | ﹤0.01% | 4130 |
|
|
2015
Q3 | $909K | Buy |
70,849
+7,058
| +11% | +$97.5K | ﹤0.01% | 4190 |
|
|
2015
Q2 | $938K | Buy |
63,791
+3,081
| +5% | +$46.9K | ﹤0.01% | 4253 |
|
|
2015
Q1 | $933K | Sell |
60,710
-12,225
| -17% | -$187K | ﹤0.01% | 4178 |
|
|
2014
Q4 | $1.13M | Buy |
72,935
+6,907
| +10% | +$104K | ﹤0.01% | 4056 |
|
|
2014
Q3 | $1M | Sell |
66,028
-5,013
| -7% | -$77.8K | ﹤0.01% | 4028 |
|
|
2014
Q2 | $1.11M | Sell |
71,041
-17,457
| -20% | -$266K | ﹤0.01% | 3969 |
|
|
2014
Q1 | $1.34M | Sell |
88,498
-7,370
| -8% | -$108K | ﹤0.01% | 3750 |
|
|
2013
Q4 | $1.42M | Buy |
95,868
+10,810
| +13% | +$153K | ﹤0.01% | 3656 |
|
|
2013
Q3 | $1.15M | Buy |
85,058
+14,679
| +21% | +$195K | ﹤0.01% | 3676 |
|
|
2013
Q2 | $901K | Buy |
+70,379
| New | +$912K | ﹤0.01% | 3809 |
|
Morgan Stanley's ZF Position: Q4 2019 in Review
Morgan Stanley sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 185,154 shares — an estimated $2.08M sold.
Morgan Stanley first reported a position in ZF in Q2 2013 and held it in 26 quarters. The position peaked at $2.65M in Q4 2017. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.
- Morgan Stanley reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
- Morgan Stanley sold 185,154 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $2.08M.
- Morgan Stanley first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 26 quarters.
- Morgan Stanley's Virtus Total Return Fund Inc. position peaked at $2.65M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.