Form 13-F position report

VANECK MORNINGSTAR WIDE MOAT E

Reported by MORGAN STANLEY

MOAT CUSIP 92189F643 Manager CIK 0000895421

Reported 4,605,307 shares, down 128,434 (2.7%) from the prior quarter.

Reported value 5.3%; share count -2.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.03% This manager · Q4 2022
Shares 4,605,307 Quarter-end amount reported
Reported value $298,930,480 Fair value at quarter end
Consecutive quarters held 27 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 325132000
2021-12-31 352851000
2022-03-31 360431000
2022-06-30 297254000
2022-09-30 283977000
2022-12-31 298930480
2023-03-31 362221057
2023-06-30 450269698
2023-09-30 514438957
2023-12-31 654095184
2024-03-31 781698533
2024-06-30 737946966
2024-09-30 839509842
2024-12-31 819305635
2025-03-31 689224296
2025-06-30 636224219
2025-09-30 655669124
2025-12-31 664289997
2026-03-31 583765060
2026-06-30 595328470

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANECK MORNINGSTAR WIDE MOAT E held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 5,726,513 -310,351 (-5.1%) 0.03% $595,328,470 2026-08-13
Q1 2026 Reduced 6,036,864 -377,677 (-5.9%) 0.04% $583,765,060 2026-05-15
Q4 2025 Reduced 6,414,541 -201,027 (-3.0%) 0.04% $664,289,997 2026-02-13
Q3 2025 Reduced 6,615,568 -167,928 (-2.5%) 0.04% $655,669,124 2025-11-14
Q2 2025 Reduced 6,783,496 -1,048,596 (-13.4%) 0.04% $636,224,219 2025-08-15
Q1 2025 Reduced 7,832,092 -1,003,773 (-11.4%) 0.05% $689,224,296 2025-05-15
Q4 2024 Added 8,835,865 +176,663 (2.0%) 0.06% $819,305,635 2025-02-14
Q3 2024 Added 8,659,202 +138,859 (1.6%) 0.06% $839,509,842 2024-11-14
Q2 2024 Reduced 8,520,343 -174,856 (-2.0%) 0.06% $737,946,966 2024-08-14
Q1 2024 Added 8,695,199 +988,175 (12.8%) 0.06% $781,698,533 2024-05-15
Q4 2023 Added 7,707,024 +923,811 (13.6%) 0.06% $654,095,184 2024-02-13
Q3 2023 Added 6,783,213 +1,140,029 (20.2%) 0.05% $514,438,957 2023-11-15
Q2 2023 Added 5,643,184 +737,035 (15.0%) 0.04% $450,269,698 2023-08-14
Q1 2023 Added 4,906,149 +300,842 (6.5%) 0.04% $362,221,057 2023-05-15
Q4 2022 Reduced 4,605,307 -128,434 (-2.7%) 0.03% $298,930,480 2023-02-14
Q3 2022 Added 4,733,741 +69,458 (1.5%) 0.04% $283,977,000 2022-11-14
Q2 2022 Reduced 4,664,283 -160,762 (-3.3%) 0.04% $297,254,000 2022-08-15
Q1 2022 Added 4,825,045 +188,967 (4.1%) 0.05% $360,431,000 2022-05-13
Q4 2021 Added 4,636,078 +197,408 (4.4%) 0.04% $352,851,000 2022-02-14
Q3 2021 Added 4,438,670 +176,490 (4.1%) 0.04% $325,132,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

399 managers reported VANECK MORNINGSTAR WIDE MOAT E for Q4 2022.

Managers reporting VANECK MORNINGSTAR WIDE MOAT E in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Arete Wealth Advisors LLC Reduced 15,597 -343 0.09% $1,012,393,509 11 qtrs
Bank of America Corporation Reduced 5,337,367 -239,678 0.04% $346,448,509 27 qtrs
MORGAN STANLEY This report Reduced 4,605,307 -128,434 0.03% $298,930,480 27 qtrs
Raymond James Financial Services Advisors Inc Reduced 2,462,338 -312,800 0.32% $159,831,629 27 qtrs
LPL Financial LLC Reduced 2,209,558 -525,115 0.12% $143,422,369 27 qtrs
RAYMOND JAMES & ASSOCIATES Added 2,072,921 +188,131 0.12% $134,552,920 27 qtrs
AMERIPRISE FINANCIAL INC Reduced 1,589,677 -95,031 0.04% $103,584,000 25 qtrs
WELLS FARGO & COMPANY MN Added 1,389,080 +13,310 0.03% $90,165,191 27 qtrs
Resources Investment Advisors LLC Reduced 1,232,524 -388,543 2.32% $80,003,149 23 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 1,159,658 +61,464 0.18% $75,273,000 21 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
MRNGSTR WDE MOAT

Voting authority reported

Sole
1,285
Shared
0
None
4,604,022

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.