Form 13-F position report

VANECK MORNINGSTAR WIDE MOAT E

Reported by MORGAN STANLEY

MOAT CUSIP 92189F643 Manager CIK 0000895421

Reported 6,783,496 shares, down 1,048,596 (13.4%) from the prior quarter.

Reported value -7.7%; share count -13.4% vs. the prior quarter.

Reduced
% of reported 13F value 0.04% This manager · Q2 2025
Shares 6,783,496 Quarter-end amount reported
Reported value $636,224,219 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2025

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

747 managers reported VANECK MORNINGSTAR WIDE MOAT E for Q2 2025.

Managers reporting VANECK MORNINGSTAR WIDE MOAT E in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 6,787,827 -438,570 0.05% $636,630,325 37 qtrs
MORGAN STANLEY This report Reduced 6,783,496 -1,048,596 0.04% $636,224,219 37 qtrs
LPL Financial LLC Reduced 6,560,799 -425,365 0.21% $615,337,262 37 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 3,837,339 -667,774 0.12% $359,904,041 3 qtrs
Mesirow Financial Investment Management Inc Reduced 2,668,567 -77,874 4.88% $250,284,772 7 qtrs
WELLS FARGO & COMPANY MN Reduced 2,406,645 -170,052 0.05% $225,719,317 37 qtrs
Boulay Financial Advisors LLC Added 2,078,351 +268,842 29.4% $194,928,594 2 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 1,799,219 -309,993 0.22% $168,749,000 31 qtrs
UBS Group AG Added 1,382,924 +281,255 0.02% $129,704,442 37 qtrs
AMERIPRISE FINANCIAL INC Reduced 1,125,742 -336,862 0.03% $105,676,706 35 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 15, 2025
Filing type
13F-HR
Position type
MRNGSTR WDE MOAT

Voting authority reported

Sole
11,002
Shared
0
None
6,772,494

“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.