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MORGAN STANLEY VVR Position History
Invesco Senior Income Trust • Financial Services
Quarters held
57
Latest value
$465K
Q2 2026
Peak value
$185.4M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $42M |
| Q2 2024 | $10 |
| Q3 2024 | $38.8M |
| Q3 2024 | $5 |
| Q4 2024 | $37.3M |
| Q4 2024 | $8 |
| Q1 2025 | $38.8M |
| Q1 2025 | $4 |
| Q2 2025 | $39.2M |
| Q2 2025 | $5 |
| Q3 2025 | $31.2M |
| Q3 2025 | $184K |
| Q3 2025 | $3.1M |
| Q3 2025 | $37 |
| Q3 2025 | $31.2M |
| Q3 2025 | $184K |
| Q3 2025 | $179.7M |
| Q3 2025 | $3.1M |
| Q3 2025 | $76 |
| Q3 2025 | $9.2M |
| Q3 2025 | $13.5M |
| Q3 2025 | $37 |
| Q4 2025 | $28.5M |
| Q4 2025 | $349K |
| Q4 2025 | $2.8M |
| Q4 2025 | $4 |
| Q4 2025 | $28.5M |
| Q4 2025 | $349K |
| Q4 2025 | $185.4M |
| Q4 2025 | $2.8M |
| Q4 2025 | $47K |
| Q4 2025 | $86 |
| Q4 2025 | $3.3M |
| Q4 2025 | $70.5M |
| Q4 2025 | $4 |
| Q1 2026 | $31.3M |
| Q1 2026 | $1.9M |
| Q1 2026 | $4K |
| Q1 2026 | $172.4M |
| Q1 2026 | $809K |
| Q1 2026 | $84K |
| Q1 2026 | $87 |
| Q1 2026 | $3.7M |
| Q1 2026 | $91.6M |
| Q1 2026 | $6 |
| Q1 2026 | $483K |
| Q1 2026 | $644 |
| Q2 2026 | $29.1M |
| Q2 2026 | $1.9M |
| Q2 2026 | $331K |
| Q2 2026 | $172.7M |
| Q2 2026 | $2.9M |
| Q2 2026 | $58K |
| Q2 2026 | $67 |
| Q2 2026 | $2.6M |
| Q2 2026 | $111M |
| Q2 2026 | $465K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $465K | 155.0K | — | — |
| Q2 2026 | $111M | 5.45M | — | — |
| Q2 2026 | $2.6M | 127.4K | — | — |
| Q2 2026 | $67 | 3 | — | — |
| Q2 2026 | $58K | 2.8K | — | — |
| Q2 2026 | $2.9M | 974.8K | — | — |
| Q2 2026 | $172.7M | 8.48M | — | — |
| Q2 2026 | $331K | 110.4K | — | — |
| Q2 2026 | $1.9M | 620.0K | — | — |
| Q2 2026 | $29.1M | 9.69M | — | — |
| Q1 2026 | $644 | 200 | — | — |
| Q1 2026 | $483K | 150.0K | — | — |
| Q1 2026 | $6 | 1 | — | — |
| Q1 2026 | $91.6M | 4.49M | — | — |
| Q1 2026 | $3.7M | 182.9K | — | — |
| Q1 2026 | $87 | 4 | — | — |
| Q1 2026 | $84K | 4.1K | — | — |
| Q1 2026 | $809K | 251.4K | — | — |
| Q1 2026 | $172.4M | 8.45M | — | — |
| Q1 2026 | $4K | 1.3K | — | — |
| Q1 2026 | $1.9M | 600.0K | — | — |
| Q1 2026 | $31.3M | 9.72M | — | — |
| Q4 2025 | $4 | 1 | — | — |
| Q4 2025 | $70.5M | 3.36M | — | — |
| Q4 2025 | $3.3M | 156.4K | — | — |
| Q4 2025 | $86 | 4 | — | — |
| Q4 2025 | $47K | 2.2K | — | — |
| Q4 2025 | $2.8M | 850.5K | — | — |
| Q4 2025 | $185.4M | 8.83M | — | — |
| Q4 2025 | $349K | 106.6K | — | — |
| Q4 2025 | $28.5M | 8.71M | — | — |
| Q4 2025 | $4 | 1 | — | — |
| Q4 2025 | $2.8M | 850.5K | — | — |
| Q4 2025 | $349K | 106.6K | — | — |
| Q4 2025 | $28.5M | 8.71M | — | — |
| Q3 2025 | $37 | 10 | — | — |
| Q3 2025 | $13.5M | 646.6K | — | — |
| Q3 2025 | $9.2M | 441.9K | — | — |
| Q3 2025 | $76 | 3 | — | — |
| Q3 2025 | $3.1M | 909.5K | — | — |
| Q3 2025 | $179.7M | 8.59M | — | — |
| Q3 2025 | $184K | 53.2K | — | — |
| Q3 2025 | $31.2M | 9.01M | — | — |
| Q3 2025 | $37 | 10 | — | — |
| Q3 2025 | $3.1M | 909.5K | — | — |
| Q3 2025 | $184K | 53.2K | — | — |
| Q3 2025 | $31.2M | 9.01M | — | — |
| Q2 2025 | $5 | 1 | — | — |
| Q2 2025 | $39.2M | 10.32M | — | — |
| Q1 2025 | $4 | 1 | — | — |
| Q1 2025 | $38.8M | 10.35M | — | — |
| Q4 2024 | $8 | 2 | — | — |
| Q4 2024 | $37.3M | 9.46M | — | — |
| Q3 2024 | $5 | 1 | — | — |
| Q3 2024 | $38.8M | 9.52M | — | — |
| Q2 2024 | $10 | 2 | — | — |
| Q2 2024 | $42M | 9.75M | — | — |
Other funds holding VVR
$136.4M
$128.5M
$120.2M
$112.1M
$90.4M