Morgan Stanley
BCIC

Morgan Stanley’s BCP Investment Corp BCIC Stock Holding History

Morgan Stanley’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$225K Buy
29,947
+3,348
+13% +$36.2K ﹤0.01% 5822
2025
Q4 		$315K Sell
26,599
-43,103
-62% -$524K ﹤0.01% 5735
2025
Q3 		$804K Buy
69,702
+4,424
+7% +$54.4K ﹤0.01% 5274
2025
Q2 		$817K Buy
65,278
+11,938
+22% +$146K ﹤0.01% 5212
2025
Q1 		$765K Buy
53,340
+771
+1% +$12.7K ﹤0.01% 5128
2024
Q4 		$859K Buy
52,569
+6,507
+14% +$114K ﹤0.01% 5159
2024
Q3 		$854K Sell
46,062
-1,546
-3% -$29.4K ﹤0.01% 5132
2024
Q2 		$934K Buy
47,608
+22,857
+92% +$444K ﹤0.01% 5003
2024
Q1 		$470K Sell
24,751
-15,185
-38% -$284K ﹤0.01% 5344
2023
Q4 		$726K Buy
39,936
+33,807
+552% +$592K ﹤0.01% 5453
2023
Q3 		$118K Buy
6,129
+130
+2% +$2.59K ﹤0.01% 5805
2023
Q2 		$120K Sell
5,999
-2,678
-31% -$53.3K ﹤0.01% 5867
2023
Q1 		$179K Buy
8,677
+637
+8% +$14.2K ﹤0.01% 5755
2022
Q4 		$185K Buy
8,040
+2,260
+39% +$48.3K ﹤0.01% 5696
2022
Q3 		$121K Sell
5,780
-655
-10% -$15K ﹤0.01% 5985
2022
Q2 		$150K Sell
6,435
-348
-5% -$8.01K ﹤0.01% 6036
2022
Q1 		$164K Sell
6,783
-22,636
-77% -$553K ﹤0.01% 6027
2021
Q4 		$728K Sell
29,419
-40,267
-58% -$988K ﹤0.01% 5301
2021
Q3 		$1.7M Buy
69,686
+41,242
+145% +$991K ﹤0.01% 4700
2021
Q2 		$677K Buy
28,444
+2,485
+10% +$58.9K ﹤0.01% 5330
2021
Q1 		$561K Buy
25,959
+4,193
+19% +$84.7K ﹤0.01% 5090
2020
Q4 		$416K Buy
21,766
+21,515
+8,572% +$324K ﹤0.01% 5195
2020
Q3 		$3K Sell
251
-85
-25% -$995 ﹤0.01% 6520
2020
Q2 		$4K Sell
336
-3,135
-90% -$35.4K ﹤0.01% 6350
2020
Q1 		$33K Buy
3,471
+152
+5% +$2.96K ﹤0.01% 5621
2019
Q4 		$71K Buy
3,319
+1,275
+62% +$27.5K ﹤0.01% 5760
2019
Q3 		$46K Sell
2,044
-282
-12% -$6.57K ﹤0.01% 5752
2019
Q2 		$53K Sell
2,326
-1,556
-40% -$43.8K ﹤0.01% 5578
2019
Q1 		$141K Buy
3,882
+948
+32% +$33.6K ﹤0.01% 5232
2018
Q4 		$102K Buy
2,934
+237
+9% +$7.47K ﹤0.01% 5551
2018
Q3 		$90K Sell
2,697
-935
-26% -$30.4K ﹤0.01% 5726
2018
Q2 		$118K Sell
3,632
-3,645
-50% -$116K ﹤0.01% 5697
2018
Q1 		$230K Sell
7,277
-1,153
-14% -$37.2K ﹤0.01% 5414
2017
Q4 		$288K Buy
8,430
+978
+13% +$33.8K ﹤0.01% 5271
2017
Q3 		$272K Sell
7,452
-1,199
-14% -$41.2K ﹤0.01% 5205
2017
Q2 		$306K Sell
8,651
-6,171
-42% -$223K ﹤0.01% 5099
2017
Q1 		$603K Sell
14,822
-6,388
-30% -$256K ﹤0.01% 4723
2016
Q4 		$846K Buy
21,210
+3,751
+21% +$155K ﹤0.01% 4592
2016
Q3 		$810K Buy
17,459
+5,541
+46% +$235K ﹤0.01% 4194
2016
Q2 		$467K Sell
11,918
-5,116
-30% -$182K ﹤0.01% 4464
2016
Q1 		$614K Sell
17,034
-11,823
-41% -$376K ﹤0.01% 4294
2015
Q4 		$1.18M Buy
28,857
+9,583
+50% +$442K ﹤0.01% 3940
2015
Q3 		$869K Buy
19,274
+1,945
+11% +$97.2K ﹤0.01% 4219
2015
Q2 		$1.04M Buy
17,329
+3,612
+26% +$218K ﹤0.01% 4173
2015
Q1 		$923K Buy
13,717
+7,722
+129% +$541K ﹤0.01% 4186
2014
Q4 		$409K Sell
5,995
-7,872
-57% -$593K ﹤0.01% 4818
2014
Q3 		$1.15M Sell
13,867
-2,039
-13% -$166K ﹤0.01% 3923
2014
Q2 		$1.35M Buy
15,906
+6,546
+70% +$528K ﹤0.01% 3803
2014
Q1 		$810K Buy
9,360
+3,518
+60% +$285K ﹤0.01% 4172
2013
Q4 		$471K Sell
5,842
-929
-14% -$77.5K ﹤0.01% 4489
2013
Q3 		$606K Sell
6,771
-13,013
-66% -$1.24M ﹤0.01% 4200
2013
Q2 		$2.23M Buy
+19,784
New +$2.1M ﹤0.01% 3070

Other funds holding BCIC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Morgan Stanley's BCIC Position: Q1 2026 in Review

Morgan Stanley increased its BCP Investment Corp (BCIC) stake by 13% in Q1 2026, buying an estimated $36.2K and bringing the position to 29,947 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #5822.

Morgan Stanley first reported a position in BCIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.23M in Q2 2013. 53 funds tracked by Wall St. Rank hold BCIC as of Q1 2026.

  • Morgan Stanley held 29,947 shares of BCP Investment Corp worth $225K as of Q1 2026.
  • Morgan Stanley bought 3,348 BCP Investment Corp shares in Q1 2026, an estimated $36.2K.
  • BCP Investment Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5822 holding.
  • Morgan Stanley first reported a position in BCP Investment Corp in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's BCP Investment Corp position peaked at $2.23M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.