Virtus Global Multi-Sector Income Fund
US ˙ NYSE ˙ US92829B1017

SecurityVGI / Virtus Global Multi-Sector Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership270,573 shares
Ownership 2.40%
Morgan Stanley ownership in VGI / Virtus Global Multi-Sector Income Fund

2022-12-12 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 270,573 shares of Virtus Global Multi-Sector Income Fund (US:VGI). This represents 2.4 percent ownership of the company. In their previous filing dated 2022-02-10 , Morgan Stanley had reported owning 825,294 shares, indicating a decrease of -67.21 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-12-12 2022-12-12 13G/A 825,294 270,573 -67.21 2.40 -67.12
2022-02-10 2022-02-10 13G/A 616,823 825,294 33.80 7.30 32.73
2021-02-12 2021-02-12 13G 120,612 616,823 411.41 5.50 450.00
2019-02-12 2019-02-12 13G/A 760,619 120,612 -84.14 1.00 -85.07
2018-02-13 2018-02-13 13G/A 818,825 760,619 -7.11 6.70 -6.94
2017-02-13 2017-02-13 13G/A 809,563 818,825 1.14 7.20 0.00
2016-02-11 2016-02-11 13G/A 809,563 7.20
2015-02-17 2015-02-17 13G/A 734,252 6.50
2014-02-10 2014-02-10 13G 639,172 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 308,292 39,312 14.62 2,275 7.92 0.0001
2026-05-27 2025-12-31 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 268,980 -5,526 -2.01 2,109 -3.30 0.0001
2026-02-13 2025-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 268,980 -5,526 2,109 0.0001
2026-05-27 2025-09-30 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 274,506 44,661 19.43 2,181 21.04 0.0001
2025-11-14 2025-09-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 274,506 44,661 2,181 0.0001
2025-08-15 2025-06-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 229,845 -11,737 -4.86 1,802 -3.64 0.0001
2025-05-15 2025-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 241,582 -9,001 -3.59 1,869 -2.35 0.0001
2025-05-15 2024-12-31 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 250,583 -14,011 -5.30 1,914 -10.60 0.0001
2025-02-14 2024-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 250,583 -14,011 1,914 0.0001
2025-05-14 2024-09-30 13F/A-2 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 264,594 -7,185 -2.64 2,142 4.08 0.0002
2025-02-14 2024-09-30 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 264,594 -7,185 2,142 0.0002
2024-11-14 2024-09-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 264,594 -7,185 2,142 0.0000
2025-05-14 2024-06-30 13F/A-2 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 271,779 -26,897 -9.01 2,057 -10.06 0.0002
2024-10-17 2024-06-30 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 271,779 -26,897 2,057 0.0002
2024-08-14 2024-06-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 271,779 -26,897 2,057 0.0002
2024-10-17 2024-03-31 13F/A-2 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 298,676 2,239 0.76 2,288 -1.46 0.0002
2024-08-16 2024-03-31 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 298,676 2,239 2,288 0.0000
2024-05-15 2024-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 298,676 2,239 2,288 0.0002
2024-08-16 2023-12-31 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 296,437 -6,160 -2.04 2,321 4.50 0.0002
2024-02-13 2023-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 296,437 -6,160 2,321 0.0002
2023-11-15 2023-09-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 302,597 -11,847 -3.77 2,221 -5.41 0.0002
2023-08-14 2023-06-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 314,444 -25,386 -7.47 2,349 -10.82 0.0002
2023-05-15 2023-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 339,830 -18,177 -5.08 2,634 -5.08 0.0003
2023-02-14 2022-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 358,007 -384,097 -51.76 2,775 -50.03 0.0003
2022-11-14 2022-09-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 742,104 -39,222 -5.02 5,551 -13.99 0.0008
2022-10-27 2022-06-30 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 781,326 -74,359 -8.69 6,454 -23.96 0.0008
2022-08-15 2022-06-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 781,326 -74,359 6,454 0.0008
2022-10-27 2022-03-31 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 855,685 30,391 3.68 8,488 -7.84 0.0011
2022-05-13 2022-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 855,685 30,391 8,488 0.0011
2022-02-14 2021-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 825,294 89,028 12.09 9,210 6.28 0.0011
2021-11-15 2021-09-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 736,266 13,462 1.86 8,666 0.42 0.0012
2021-08-23 2021-06-30 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 722,804 42,579 6.26 8,630 6.70 0.0011
2021-08-16 2021-06-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 722,804 42,579 8,630 0.0002
2021-05-17 2021-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 680,225 63,402 10.28 8,088 8.27 0.0012
2021-02-16 2020-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 616,823 56,830 10.15 7,470 23.74 0.0012
2020-11-13 2020-09-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 559,993 33,079 6.28 6,037 2.93 0.0012
2020-08-14 2020-06-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 526,914 2,827 0.54 5,865 15.98 0.0013
2020-05-26 2020-03-31 13F/A-1 VIRTUS GLOBAL MULTI-SEC COM 92829B101 524,087 343,666 190.48 5,057 124.26 0.0014
2020-05-15 2020-03-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 524,087 343,666 5,057 388.4830
2020-02-14 2019-12-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 180,421 16,663 10.18 2,255 9.25 0.0005
2019-11-14 2019-09-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 163,758 15,904 10.76 2,064 10.26 0.0005
2019-08-14 2019-06-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 147,854 12,299 9.07 1,872 12.70 0.0005
2019-05-15 2019-03-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 135,555 14,943 12.39 1,661 24.33 0.0005
2019-02-14 2018-12-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 120,612 -26,879 -18.22 1,336 -31.49 0.0004
2019-04-23 2018-09-30 13F/A-2 VIRTUS GLOBAL MULTI-SEC COM 92829B101 147,491 4,449 3.11 1,950 1.93 0.0005
2018-11-20 2018-09-30 13F/A-1 VIRTUS GLOBAL MULTI-SEC COM 92829B101 147,491 0 1,950 0.0005
2018-11-14 2018-09-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 147,491 4,449 1,950
2019-04-23 2018-06-30 13F/A-1 VIRTUS GLOBAL MULTI-SEC COM 92829B101 143,042 -37,242 -20.66 1,913 -30.86 0.0005
2018-08-14 2018-06-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 143,042 -37,242 1,913
2019-04-23 2018-03-31 13F/A-1 VIRTUS GLOBAL MULTI-SEC COM 92829B101 180,284 -207,891 -53.56 2,767 -59.27 0.0008
2018-05-14 2018-03-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 180,284 -207,891 2,767
2019-04-23 2017-12-31 13F/A-1 VIRTUS GLOBAL MULTI-SEC COM 92829B101 388,175 -36,942 -8.69 6,793 -11.71 0.0019
2018-02-14 2017-12-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 388,175 -36,942 6,793
2017-11-14 2017-09-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 425,117 -43,650 -9.31 7,694 -4.02 0.0023
2017-08-11 2017-06-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 468,767 21,861 4.89 8,016 10.86 0.0024
2017-05-22 2017-03-31 13F/A-1 VIRTUS GLOBAL MULTI-SEC COM 92829B101 446,906 -46,122 -9.35 7,231 -4.33 0.0022
2017-05-12 2017-03-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 446,906 7,231
2017-02-22 2016-12-31 13F/A-1 VIRTUS GLOBAL MULTI-SEC COM 92829B101 493,028 -20,767 -4.04 7,558 -7.42 0.0025
2017-02-13 2016-12-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 493,028 7,558
2016-11-10 2016-09-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 513,795 81,720 18.91 8,164 24.64 0.0028
2016-08-12 2016-06-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 432,075 8,700 2.05 6,550 9.18 0.0024
2016-05-12 2016-03-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 423,375 -29,501 -6.51 5,999 -6.25 0.0023
2016-02-09 2015-12-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 452,876 -20,876 -4.41 6,399 -5.55 0.0023
2016-02-08 2015-09-30 13F/A-1 VIRTUS GLOBAL MULTI-SEC COM 92829B101 473,752 -18,111 -3.68 6,775 -12.15 0.0025
2015-11-09 2015-09-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 473,752 6,775
2015-08-12 2015-06-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 491,863 -45,588 -8.48 7,712 -14.12 0.0027
2015-05-14 2015-03-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 537,451 40,147 8.07 8,980 13.93 0.0033
2015-02-13 2014-12-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 497,304 61,306 14.06 7,882 5.91 0.0029
2014-12-16 2014-09-30 13F/A-1 VIRTUS GLOBAL MULTI-SEC COM 92829B101 435,998 82,460 23.32 7,442 24.55 0.0029
2014-11-14 2014-09-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 435,998 7,442
2014-05-13 2014-03-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 353,538 -89,211 -20.15 5,975 -20.24 0.0025
2014-02-13 2013-12-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 442,749 -77,652 -14.92 7,491 -15.32 0.0032
2013-11-13 2013-09-30 13F VIRTS GBL INC FD COM 92829B101 520,401 111,419 27.24 8,846 24.02 0.0042
2013-08-08 2013-06-30 13F VIRTS GBL INC FD COM 92829B101 408,982 408,982 7,133 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.