VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,841,427 Value ($000) $139,746 Avg Close — Range —
Q3 2025
Shares 10,980,686 Value ($000) $142,859 Avg Close — Range —
Q2 2025
Shares 10,925,255 Value ($000) $135,473 Avg Close — Range —
Q1 2025
Shares 11,005,823 Value ($000) $133,501 Avg Close — Range —
Q4 2024
Shares 11,271,514 Value ($000) $142,359 Avg Close — Range —
Q3 2024
Shares 10,850,571 Value ($000) $141,491 Avg Close — Range —
Q2 2024
Shares 10,520,260 Value ($000) $129,189 Avg Close — Range —
Q1 2024
Shares 10,293,576 Value ($000) $131,552 Avg Close — Range —
Q4 2023
Shares 9,704,737 Value ($000) $122,280 Avg Close — Range —
Q3 2023
Shares 10,506,482 Value ($000) $119,038 Avg Close — Range —
Q2 2023
Shares 10,385,128 Value ($000) $126,802 Avg Close — Range —
Q1 2023
Shares 9,993,616 Value ($000) $117,525 Avg Close — Range —
Q4 2022
Shares 9,902,481 Value ($000) $111,700 Avg Close — Range —
Q3 2022
Shares 10,680,726 Value ($000) $114,070 Avg Close — Range —
Q2 2022
Shares 11,154,730 Value ($000) $128,726 Avg Close — Range —
Q1 2022
Shares 4,122,520 Value ($000) $59,323 Avg Close — Range —
Q4 2021
Shares 4,012,239 Value ($000) $64,437 Avg Close — Range —
Q3 2021
Shares 3,958,748 Value ($000) $58,708 Avg Close — Range —
Q2 2021
Shares 4,022,209 Value ($000) $60,615 Avg Close — Range —
Q1 2021
Shares 4,620,054 Value ($000) $63,664 Avg Close — Range —