Morgan Stanley
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Morgan Stanley’s Bain Capital Specialty BCSF Stock Holding History

Morgan Stanley’s Portfolio BCSF Stock Details BCSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7M Buy
1,254,889
+108,756
+9% +$1.42M ﹤0.01% 3309
2026
Q1 		$14.2M Buy
1,146,133
+103,299
+10% +$1.35M ﹤0.01% 3266
2025
Q4 		$14.5M Sell
1,042,834
-170,007
-14% -$2.38M ﹤0.01% 3236
2025
Q3 		$17.3M Sell
1,212,841
-113,380
-9% -$1.72M ﹤0.01% 3016
2025
Q2 		$19.9M Buy
1,326,221
+54,987
+4% +$838K ﹤0.01% 2810
2025
Q1 		$21.1M Sell
1,271,234
-50,901
-4% -$896K ﹤0.01% 2648
2024
Q4 		$23.2M Sell
1,322,135
-254,010
-16% -$4.29M ﹤0.01% 2611
2024
Q3 		$26.2M Sell
1,576,145
-27,995
-2% -$464K ﹤0.01% 2512
2024
Q2 		$26.2M Buy
1,604,140
+395,720
+33% +$6.45M ﹤0.01% 2381
2024
Q1 		$18.9M Buy
1,208,420
+138,653
+13% +$2.14M ﹤0.01% 2761
2023
Q4 		$16.1M Buy
1,069,767
+125,658
+13% +$1.91M ﹤0.01% 2899
2023
Q3 		$14.5M Buy
944,109
+388,781
+70% +$5.88M ﹤0.01% 2779
2023
Q2 		$7.5M Sell
555,328
-86,039
-13% -$1.06M ﹤0.01% 3444
2023
Q1 		$7.65M Buy
641,367
+359
+0.1% +$4.59K ﹤0.01% 3392
2022
Q4 		$7.63M Sell
641,008
-181,685
-22% -$2.31M ﹤0.01% 3344
2022
Q3 		$9.87M Sell
822,693
-124,295
-13% -$1.77M ﹤0.01% 2999
2022
Q2 		$12.9M Sell
946,988
-98,140
-9% -$1.47M ﹤0.01% 2794
2022
Q1 		$16.3M Buy
1,045,128
+171,796
+20% +$2.71M ﹤0.01% 2343
2021
Q4 		$13.3M Buy
873,332
+228,855
+36% +$3.52M ﹤0.01% 2609
2021
Q3 		$9.56M Buy
644,477
+88,894
+16% +$1.35M ﹤0.01% 2941
2021
Q2 		$8.5M Buy
555,583
+98,654
+22% +$1.56M ﹤0.01% 3172
2021
Q1 		$6.75M Buy
456,929
+15,158
+3% +$209K ﹤0.01% 3086
2020
Q4 		$5.36M Sell
441,771
-46,682
-10% -$517K ﹤0.01% 3184
2020
Q3 		$4.98M Buy
488,453
+106,458
+28% +$1.11M ﹤0.01% 2714
2020
Q2 		$4.23M Buy
381,995
+149,650
+64% +$1.55M ﹤0.01% 2845
2020
Q1 		$2.11M Sell
232,345
-189,517
-45% -$3.26M ﹤0.01% 3318
2019
Q4 		$8.18M Sell
421,862
-6,880
-2% -$129K ﹤0.01% 2646
2019
Q3 		$7.98M Buy
428,742
+106,716
+33% +$1.92M ﹤0.01% 2361
2019
Q2 		$5.88M Buy
322,026
+249,654
+345% +$4.74M ﹤0.01% 2752
2019
Q1 		$1.37M Sell
72,372
-16,786
-19% -$315K ﹤0.01% 3890
2018
Q4 		$1.47M Buy
+89,158
New +$1.55M ﹤0.01% 4014

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Morgan Stanley's BCSF Position: Q2 2026 in Review

Morgan Stanley increased its Bain Capital Specialty (BCSF) stake by 9.5% in Q2 2026, buying an estimated $1.42M and bringing the position to 1,254,889 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Morgan Stanley first reported a position in BCSF in Q4 2018 and has held it in 31 quarters since. The position peaked at $26.2M in Q3 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Morgan Stanley held 1,254,889 shares of Bain Capital Specialty worth $15.7M as of Q2 2026.
  • Morgan Stanley bought 108,756 Bain Capital Specialty shares in Q2 2026, an estimated $1.42M.
  • Bain Capital Specialty made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3309 holding.
  • Morgan Stanley first reported a position in Bain Capital Specialty in Q4 2018 and has held it in 31 quarters since.
  • Morgan Stanley's Bain Capital Specialty position peaked at $26.2M in Q3 2024.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.