Virtus Artificial Intelligence & Technology Opportunities Fund

MORGAN STANLEY AIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,076,406

Value ($000)

23,412

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	23,412	0.0%	1,076,406	12/31/2025
2025 Q3	11/14/2025	27,979	0.0%	1,164,316	9/30/2025
2025 Q2	8/14/2025	29,450	0.0%	1,186,537	6/30/2025
2025 Q1	5/15/2025	24,285	0.0%	1,177,152	3/31/2025
2024 Q4	5/15/2025	30,305	0.0%	1,228,926	12/31/2024
2024 Q3	5/14/2025	25,147	0.0%	1,144,589	9/30/2024
2024 Q2	5/14/2025	24,976	0.0%	1,150,424	6/30/2024
2024 Q1	5/15/2024	16,829	0.0%	838,529	3/31/2024
2023 Q4	2/13/2024	11,930	0.0%	685,608	12/31/2023
2023 Q3	11/15/2023	10,429	0.0%	631,695	9/30/2023
2023 Q2	8/14/2023	11,732	0.0%	637,616	6/30/2023
2023 Q1	5/15/2023	13,718	0.0%	788,380	3/31/2023
2022 Q4	2/14/2023	12,872	0.0%	795,032	12/31/2022
2022 Q3	11/14/2022	14,487	0.0%	929,890	9/30/2022
2022 Q2	10/27/2022	15,016	0.0%	927,463	6/30/2022
2022 Q1	10/27/2022	16,482	0.0%	753,982	3/31/2022
2021 Q4	2/14/2022	19,589	0.0%	790,186	12/31/2021
2021 Q3	11/15/2021	21,469	0.0%	804,689	9/30/2021
2021 Q2	8/23/2021	23,022	0.0%	830,519	6/30/2021
2021 Q1	5/17/2021	22,158	0.0%	834,247	3/31/2021