Virtus Global Divid Income F shares owned by Morgan Stanley
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $9.0M | 1.4M | 6.23 |
| 2024-12-31 | $9.8M | 1.7M | 5.86 |
| 2024-09-30 | $21M | 3.4M | 6.20 |
| 2024-06-30 | $23M | 3.5M | 6.50 |
| 2024-03-31 | $20M | 3.5M | 5.57 |
| 2023-12-31 | $16M | 2.8M | 5.75 |
| 2023-09-30 | $13M | 2.6M | 4.80 |
| 2023-06-30 | $15M | 2.5M | 6.08 |
| 2022-12-31 | $15M | 2.3M | 6.55 |
| 2022-06-30 | $17M | 2.1M | 8.11 |
| 2022-03-31 | $19M | 2.0M | 9.45 |
| 2021-06-30 | $19M | 2.0M | 9.45 |
| 2020-12-31 | $14M | 1.5M | 9.45 |
| 2020-09-30 | $11M | 1.4M | 7.83 |
| 2020-06-30 | $12M | 1.4M | 8.20 |
| 2020-03-31 | $9.3M | 1.3M | 7.20 |
| 2019-12-31 | $14M | 1.2M | 11.40 |
| 2019-09-30 | $1.0M | 94k | 11.02 |
| 2019-03-31 | $1.3M | 117k | 10.71 |
| 2018-12-31 | $1.1M | 119k | 8.93 |
| 2018-09-30 | $3.4M | 300k | 11.19 |
| 2018-06-30 | $1.2M | 104k | 11.27 |
| 2018-03-31 | $2.1M | 192k | 10.99 |
| 2017-12-31 | $3.3M | 247k | 13.40 |
| 2017-03-31 | $1.2M | 103k | 11.74 |
| 2016-12-31 | $1.2M | 97k | 12.04 |
| 2016-09-30 | $1.6M | 133k | 12.05 |