MORGAN STANLEY

Holdings History for Virtus Total Return Fund Inc. - Common Shares (ZTR)

Symbol: ZTR on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 1.67M shares
Security Ownership: 2.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Virtus Total Return Fund Inc. Common Shares (ZTR)

2025-02-05 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.67M shares of Virtus Total Return Fund Inc. Common Shares (ZTR). This represents 2.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	2.7%		$9.98M	1.67M			$5.97	13G/A	12/31/2024	5 Feb 2025 14:09:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$9.8M	1.67M	-1,768,567	-51.4%	$5.86	Q4 2024
9/30/2024	0%	0%	$21.3M	3.44M	-49,495	-1.42%	$6.20	Q3 2024
6/30/2024	0%	0%	$19M	3.49M	-15,611	-0.45%	$5.46	Q2 2024
3/31/2024	0%		$19.5M	3.51M			$5.57	Q1 2024
12/31/2023	0%		$15.4M	2.79M			$5.51	Q4 2023
9/30/2023	0%	+0%	$12.7M	2.64M	+150,121	+6.02%	$4.80	Q3 2023
6/30/2023	0%	+0%	$15.2M	2.49M	+126,261	+5.34%	$6.08^*	Q2 2023
3/31/2023	0%	+0%	$15.3M	2.37M	+39,110	+1.68%	$6.48	Q1 2023
12/31/2022	0%	+0%	$15.2M	2.33M	+75,756	+3.37%	$6.55	Q4 2022
9/30/2022	0%	+0%	$14M	2.25M	+186,581	+9.04%	$6.23	Q3 2022
6/30/2022	0%	+0%	$16.7M	2.06M	+33,482	+1.65%	$8.11	Q2 2022
3/31/2022	0%	+0%	$19.8M	2.03M	+327,896	+19.3%	$9.76	Q1 2022
12/31/2021	0%	0%	$16.2M	1.7M	-222,120	-11.5%	$9.49	Q4 2021
9/30/2021	0%	0%	$17.9M	1.92M	-35,444	-1.81%	$9.31	Q3 2021
6/30/2021	0%	+0%	$19M	1.96M	+266,095	+15.7%	$9.70	Q2 2021
3/31/2021	0%	+0%	$15.6M	1.69M	+221,450	+15%	$9.20	Q1 2021
12/31/2020	0%	+0%	$12.9M	1.47M	+36,057	+2.51%	$8.78	Q4 2020
9/30/2020	0%	+0%	$11.3M	1.44M	+37,456	+2.68%	$7.83	Q3 2020
6/30/2020	0%	+0%	$11.5M	1.4M	+106,421	+8.23%	$8.19	Q2 2020
3/31/2020	0%	+0%	$9.31M	1.29M	+52,206	+4.21%	$7.20	Q1 2020
12/31/2019	0%	+0%	$14.1M	1.24M	+1,147,197	+1227%	$11.40	Q4 2019
9/30/2019	0%	0%	$1.03M	93.5K	-12,251	-11.6%	$11.02	Q3 2019
6/30/2019	0%	0%	$1.23M	106K	-11,106	-9.51%	$11.62	Q2 2019
3/31/2019	0%	0%	$1.25M	117K	-2,392	-2.01%	$10.71	Q1 2019
12/31/2018	0%	0%	$1.07M	119K	-181,035	-60.3%	$8.93	Q4 2018
9/30/2018	0%	+0%	$3.36M	300K	+196,128	+188%	$11.19	Q3 2018
6/30/2018	0%	0%	$1.17M	104K	-88,186	-45.9%	$11.28	Q2 2018
3/31/2018	0%	0%	$2.11M	192K	-54,635	-22.1%	$10.99	Q1 2018
12/31/2017	0%	+0%	$3.31M	247K	+32,045	+14.9%	$13.40	Q4 2017
9/30/2017	0%	+0%	$2.84M	215K	+24,177	+12.7%	$13.20	Q3 2017
6/30/2017	0%	+0%	$2.41M	191K	+88,253	+86.1%	$12.62	Q2 2017
3/31/2017	0%	+0%	$1.2M	102K	+5,877	+6.08%	$11.74	Q1 2017
12/31/2016	0%	0%	$1.16M	96.6K	-36,040	-27.2%	$12.04	Q4 2016
9/30/2016	0%	+0%	$1.6M	133K	+132,629	NEW	$12.04	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.