Morgan Stanley’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.18M | Sell |
960,577
-37,239
| -4% | -$320K | ﹤0.01% | 3864 |
|
|
2026
Q1 | $8.21M | Buy |
997,816
+98,332
| +11% | +$862K | ﹤0.01% | 3737 |
|
|
2025
Q4 | $8.26M | Buy |
899,484
+126,266
| +16% | +$1.12M | ﹤0.01% | 3768 |
|
|
2025
Q3 | $6.77M | Sell |
773,218
-88,145
| -10% | -$830K | ﹤0.01% | 3901 |
|
|
2025
Q2 | $7.87M | Sell |
861,363
-100,698
| -10% | -$895K | ﹤0.01% | 3670 |
|
|
2025
Q1 | $9.18M | Buy |
962,061
+227,308
| +31% | +$2.24M | ﹤0.01% | 3415 |
|
|
2024
Q4 | $7.03M | Buy |
734,753
+129,364
| +21% | +$1.26M | ﹤0.01% | 3694 |
|
|
2024
Q3 | $5.93M | Buy |
605,389
+93,982
| +18% | +$933K | ﹤0.01% | 3839 |
|
|
2024
Q2 | $4.98M | Sell |
511,407
-47,901
| -9% | -$459K | ﹤0.01% | 3881 |
|
|
2024
Q1 | $5.2M | Buy |
559,308
+63,253
| +13% | +$577K | ﹤0.01% | 3885 |
|
|
2023
Q4 | $4.26M | Buy |
496,055
+126,774
| +34% | +$1.13M | ﹤0.01% | 4041 |
|
|
2023
Q3 | $3.29M | Buy |
369,281
+17,013
| +5% | +$146K | ﹤0.01% | 4036 |
|
|
2023
Q2 | $2.76M | Buy |
352,268
+37,270
| +12% | +$286K | ﹤0.01% | 4206 |
|
|
2023
Q1 | $2.5M | Sell |
314,998
-11,720
| -4% | -$98.4K | ﹤0.01% | 4315 |
|
|
2022
Q4 | $2.66M | Sell |
326,718
-67,833
| -17% | -$587K | ﹤0.01% | 4268 |
|
|
2022
Q3 | $3.26M | Sell |
394,551
-12,926
| -3% | -$125K | ﹤0.01% | 4039 |
|
|
2022
Q2 | $3.79M | Sell |
407,477
-20,575
| -5% | -$209K | ﹤0.01% | 4005 |
|
|
2022
Q1 | $4.43M | Buy |
428,052
+247,623
| +137% | +$2.66M | ﹤0.01% | 3815 |
|
|
2021
Q4 | $1.99M | Sell |
180,429
-7,656
| -4% | -$84.5K | ﹤0.01% | 4587 |
|
|
2021
Q3 | $2.07M | Sell |
188,085
-2,349
| -1% | -$25.3K | ﹤0.01% | 4541 |
|
|
2021
Q2 | $2.01M | Buy |
190,434
+10,167
| +6% | +$106K | ﹤0.01% | 4626 |
|
|
2021
Q1 | $1.8M | Buy |
180,267
+66,850
| +59% | +$635K | ﹤0.01% | 4339 |
|
|
2020
Q4 | $1.04M | Buy |
113,417
+47,877
| +73% | +$407K | ﹤0.01% | 4643 |
|
|
2020
Q3 | $524K | Buy |
65,540
+872
| +1% | +$6.93K | ﹤0.01% | 4617 |
|
|
2020
Q2 | $513K | Sell |
64,668
-21,847
| -25% | -$157K | ﹤0.01% | 4579 |
|
|
2020
Q1 | $646K | Buy |
86,515
+9,200
| +12% | +$87.2K | ﹤0.01% | 4237 |
|
|
2019
Q4 | $795K | Buy |
77,315
+18,252
| +31% | +$187K | ﹤0.01% | 4671 |
|
|
2019
Q3 | $599K | Sell |
59,063
-6,216
| -10% | -$61.7K | ﹤0.01% | 4604 |
|
|
2019
Q2 | $643K | Sell |
65,279
-8,868
| -12% | -$88.4K | ﹤0.01% | 4470 |
|
|
2019
Q1 | $728K | Buy |
74,147
+3,656
| +5% | +$35.7K | ﹤0.01% | 4323 |
|
|
2018
Q4 | $636K | Sell |
70,491
-5,624
| -7% | -$55.5K | ﹤0.01% | 4624 |
|
|
2018
Q3 | $761K | Sell |
76,115
-21,952
| -22% | -$241K | ﹤0.01% | 4729 |
|
|
2018
Q2 | $1.13M | Sell |
98,067
-33,264
| -25% | -$381K | ﹤0.01% | 4540 |
|
|
2018
Q1 | $1.46M | Buy |
131,331
+2,788
| +2% | +$30.3K | ﹤0.01% | 4267 |
|
|
2017
Q4 | $1.22M | Sell |
128,543
-218,339
| -63% | -$2.39M | ﹤0.01% | 4411 |
|
|
2017
Q3 | $4.95M | Buy |
346,882
+77,778
| +29% | +$1.17M | ﹤0.01% | 2966 |
|
|
2017
Q2 | $4.74M | Sell |
269,104
-64,222
| -19% | -$1.17M | ﹤0.01% | 2905 |
|
|
2017
Q1 | $6.36M | Buy |
333,326
+10,678
| +3% | +$205K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $5.92M | Sell |
322,648
-23,491
| -7% | -$440K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $6.82M | Sell |
346,139
-14,304
| -4% | -$283K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $6.98M | Buy |
360,443
+60,874
| +20% | +$1.17M | ﹤0.01% | 2285 |
|
|
2016
Q1 | $6.17M | Buy |
299,569
+24,328
| +9% | +$446K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $5.26M | Buy |
275,241
+72,227
| +36% | +$1.36M | ﹤0.01% | 2617 |
|
|
2015
Q3 | $3.35M | Buy |
203,014
+14,339
| +8% | +$290K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $4.42M | Sell |
188,675
-1,739
| -0.9% | -$41.2K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $4.34M | Buy |
190,414
+134,095
| +238% | +$2.99M | ﹤0.01% | 2879 |
|
|
2014
Q4 | $1.14M | Sell |
56,319
-59,611
| -51% | -$1.35M | ﹤0.01% | 4045 |
|
|
2014
Q3 | $2.93M | Sell |
115,930
-50,163
| -30% | -$1.36M | ﹤0.01% | 3135 |
|
|
2014
Q2 | $4.71M | Sell |
166,093
-59,590
| -26% | -$1.56M | ﹤0.01% | 2715 |
|
|
2014
Q1 | $5.84M | Sell |
225,683
-57,550
| -20% | -$1.57M | ﹤0.01% | 2440 |
|
|
2013
Q4 | $7.83M | Buy |
283,233
+30,847
| +12% | +$894K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $7.41M | Sell |
252,386
-61,840
| -20% | -$1.8M | ﹤0.01% | 2056 |
|
|
2013
Q2 | $8.64M | Buy |
+314,226
| New | +$8.77M | ﹤0.01% | 1814 |
|
Other funds holding BBDC
B
PMG
AM
CAM
DCM
Morgan Stanley's BBDC Position: Q2 2026 in Review
Morgan Stanley reduced its Barings BDC (BBDC) stake by 3.7% in Q2 2026, selling an estimated $320K and leaving 960,577 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3864.
Morgan Stanley first reported a position in BBDC in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.18M in Q1 2025. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.
- Morgan Stanley held 960,577 shares of Barings BDC worth $8.18M as of Q2 2026.
- Morgan Stanley sold 37,239 Barings BDC shares in Q2 2026, an estimated $320K.
- Barings BDC made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3864 holding.
- Morgan Stanley first reported a position in Barings BDC in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's Barings BDC position peaked at $9.18M in Q1 2025.
- 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.