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MORGAN STANLEY AIO Position History
Virtus Artificial Intelligence & Technology Opportunities Fund • Technology
Quarters held
10
Latest value
$39
Q2 2026
Peak value
$30.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $28M |
| Q3 2025 | $18K |
| Q4 2025 | $23M |
| Q4 2025 | $418K |
| Q4 2025 | $32 |
| Q1 2026 | $23.2M |
| Q1 2026 | $56K |
| Q2 2026 | $30.9M |
| Q2 2026 | $87K |
| Q2 2026 | $39 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $39 | 1 | — | — |
| Q2 2026 | $87K | 3.1K | — | — |
| Q2 2026 | $30.9M | 1.10M | — | — |
| Q1 2026 | $56K | 2.6K | — | — |
| Q1 2026 | $23.2M | 1.08M | — | — |
| Q4 2025 | $32 | 1 | — | — |
| Q4 2025 | $418K | 19.2K | — | — |
| Q4 2025 | $23M | 1.06M | — | — |
| Q3 2025 | $18K | 760 | — | — |
| Q3 2025 | $28M | 1.16M | — | — |