Morgan Stanley’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
1,439,708
-34,873
| -2% | -$217K | ﹤0.01% | 3537 |
|
|
2025
Q1 | $8.8M | Sell |
1,474,581
-197,125
| -12% | -$1.18M | ﹤0.01% | 3455 |
|
|
2024
Q4 | $9.8M | Sell |
1,671,706
-1,768,567
| -51% | -$10.4M | ﹤0.01% | 3435 |
|
|
2024
Q3 | $21.3M | Sell |
3,440,273
-49,495
| -1% | -$307K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $19M | Sell |
3,489,768
-15,611
| -0.4% | -$85.2K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $19.5M | Sell |
3,505,379
-2,083,921
| -37% | -$11.6M | ﹤0.01% | 2723 |
|
|
2023
Q4 | $30.8M | Buy |
5,589,300
+2,947,311
| +112% | +$16.2M | ﹤0.01% | 2942 |
|
|
2023
Q3 | $12.7M | Buy |
2,641,989
+150,121
| +6% | +$721K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $15.2M | Buy |
2,491,868
+126,261
| +5% | +$768K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $15.3M | Buy |
2,365,607
+39,110
| +2% | +$253K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $15.2M | Buy |
2,326,497
+75,756
| +3% | +$496K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $14M | Buy |
2,250,741
+186,581
| +9% | +$1.16M | ﹤0.01% | 2595 |
|
|
2022
Q2 | $16.7M | Buy |
2,064,160
+33,482
| +2% | +$272K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $19.8M | Buy |
2,030,678
+327,896
| +19% | +$3.2M | ﹤0.01% | 2123 |
|
|
2021
Q4 | $16.2M | Sell |
1,702,782
-222,120
| -12% | -$2.11M | ﹤0.01% | 2394 |
|
|
2021
Q3 | $17.9M | Sell |
1,924,902
-35,444
| -2% | -$330K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $19M | Buy |
1,960,346
+266,095
| +16% | +$2.58M | ﹤0.01% | 2205 |
|
|
2021
Q1 | $15.6M | Buy |
1,694,251
+221,450
| +15% | +$2.04M | ﹤0.01% | 2178 |
|
|
2020
Q4 | $12.9M | Buy |
1,472,801
+36,057
| +3% | +$317K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $11.3M | Buy |
1,436,744
+37,456
| +3% | +$293K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $11.5M | Buy |
1,399,288
+106,421
| +8% | +$872K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $9.31M | Buy |
1,292,867
+52,206
| +4% | +$376K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $14.1M | Buy |
1,240,661
+1,147,197
| +1,227% | +$13.1M | ﹤0.01% | 2015 |
|
|
2019
Q3 | $1.03M | Sell |
93,464
-12,251
| -12% | -$135K | ﹤0.01% | 4281 |
|
|
2019
Q2 | $1.23M | Sell |
105,715
-11,106
| -10% | -$129K | ﹤0.01% | 4117 |
|
|
2019
Q1 | $1.25M | Sell |
116,821
-2,392
| -2% | -$25.6K | ﹤0.01% | 3961 |
|
|
2018
Q4 | $1.07M | Sell |
119,213
-181,035
| -60% | -$1.62M | ﹤0.01% | 4230 |
|
|
2018
Q3 | $3.36M | Buy |
300,248
+196,128
| +188% | +$2.19M | ﹤0.01% | 3577 |
|
|
2018
Q2 | $1.17M | Sell |
104,120
-88,186
| -46% | -$994K | ﹤0.01% | 4510 |
|
|
2018
Q1 | $2.11M | Sell |
192,306
-54,635
| -22% | -$601K | ﹤0.01% | 3963 |
|
|
2017
Q4 | $3.31M | Buy |
246,941
+32,045
| +15% | +$429K | ﹤0.01% | 3539 |
|
|
2017
Q3 | $2.84M | Buy |
214,896
+24,177
| +13% | +$319K | ﹤0.01% | 3542 |
|
|
2017
Q2 | $2.41M | Buy |
190,719
+88,253
| +86% | +$1.11M | ﹤0.01% | 3638 |
|
|
2017
Q1 | $1.2M | Buy |
102,466
+5,877
| +6% | +$69K | ﹤0.01% | 4240 |
|
|
2016
Q4 | $1.16M | Sell |
96,589
-36,040
| -27% | -$434K | ﹤0.01% | 4353 |
|
|
2016
Q3 | $1.6M | Buy |
132,629
+53,764
| +68% | +$647K | ﹤0.01% | 3684 |
|
|
2016
Q2 | $948K | Sell |
78,865
-461,683
| -85% | -$5.55M | ﹤0.01% | 4012 |
|
|
2016
Q1 | $6.48M | Sell |
540,548
-3,105
| -0.6% | -$37.2K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $6.62M | Buy |
543,653
+57,840
| +12% | +$704K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $5.55M | Buy |
485,813
+680
| +0.1% | +$7.77K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $6.28M | Sell |
485,133
-4,951
| -1% | -$64.1K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $6.71M | Sell |
490,084
-2,785
| -0.6% | -$38.1K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $6.9M | Sell |
492,869
-12,451
| -2% | -$174K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $7M | Sell |
505,320
-20,836
| -4% | -$289K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $7.57M | Buy |
526,156
+19,165
| +4% | +$276K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $7.13M | Sell |
506,991
-160,826
| -24% | -$2.26M | ﹤0.01% | 2246 |
|
|
2013
Q4 | $9.31M | Sell |
667,817
-171,298
| -20% | -$2.39M | ﹤0.01% | 2008 |
|
|
2013
Q3 | $11M | Sell |
839,115
-142,976
| -15% | -$1.87M | 0.01% | 1694 |
|
|
2013
Q2 | $12.6M | Buy |
+982,091
| New | +$12.6M | 0.01% | 1515 |
|