Morgan Stanley’s Bancroft Fund BCV Stock Holding History

Morgan Stanley’s Portfolio BCV Stock Details BCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19M	Sell	148,204 -24,184	-14%	-$555K	﹤0.01%	4435
2025 Q4	$3.81M	Buy	172,388 +32,155	+23%	+$727K	﹤0.01%	4380
2025 Q3	$3.07M	Buy	140,233 +35,169	+33%	+$715K	﹤0.01%	4512
2025 Q2	$1.99M	Buy	105,064 +13,764	+15%	+$241K	﹤0.01%	4709
2025 Q1	$1.59M	Sell	91,300 -522	-0.6%	-$9.45K	﹤0.01%	4753
2024 Q4	$1.63M	Buy	91,822 +2,945	+3%	+$51.9K	﹤0.01%	4842
2024 Q3	$1.49M	Buy	88,877 +1,158	+1%	+$18.7K	﹤0.01%	4817
2024 Q2	$1.37M	Buy	87,719 +618	+0.7%	+$9.54K	﹤0.01%	4790
2024 Q1	$1.39M	Sell	87,101 -102,813	-54%	-$1.6M	﹤0.01%	4784
2023 Q4	$3.03M	Buy	189,914 +30,139	+19%	+$457K	﹤0.01%	4707
2023 Q3	$2.52M	Sell	159,775 -6,152	-4%	-$104K	﹤0.01%	4246
2023 Q2	$2.84M	Sell	165,927 -27,862	-14%	-$461K	﹤0.01%	4191
2023 Q1	$3.29M	Buy	193,789 +313	+0.2%	+$5.56K	﹤0.01%	4115
2022 Q4	$3.17M	Buy	193,476 +4,670	+2%	+$80.4K	﹤0.01%	4131
2022 Q3	$3.16M	Sell	188,806 -7,027	-4%	-$133K	﹤0.01%	4063
2022 Q2	$3.54M	Buy	195,833 +27,061	+16%	+$537K	﹤0.01%	4071
2022 Q1	$3.85M	Sell	168,772 -263	-0.2%	-$6.1K	﹤0.01%	3963
2021 Q4	$4.47M	Buy	169,035 +15,925	+10%	+$460K	﹤0.01%	3839
2021 Q3	$4.54M	Sell	153,110 -4,679	-3%	-$146K	﹤0.01%	3826
2021 Q2	$5.05M	Buy	157,789 +3,711	+2%	+$115K	﹤0.01%	3769
2021 Q1	$4.54M	Sell	154,078 -7,317	-5%	-$230K	﹤0.01%	3515
2020 Q4	$4.86M	Buy	161,395 +9,178	+6%	+$251K	﹤0.01%	3286
2020 Q3	$3.78M	Sell	152,217 -2,233	-1%	-$57.6K	﹤0.01%	2986
2020 Q2	$3.68M	Sell	154,450 -10,035	-6%	-$222K	﹤0.01%	2984
2020 Q1	$3.2M	Sell	164,485 -5,227	-3%	-$126K	﹤0.01%	2900
2019 Q4	$4.43M	Sell	169,712 -7,455	-4%	-$183K	﹤0.01%	3325
2019 Q3	$4.19M	Sell	177,167 -330	-0.2%	-$7.8K	﹤0.01%	3059
2019 Q2	$3.98M	Sell	177,497 -7	-0%	-$151	﹤0.01%	3152
2019 Q1	$3.79M	Sell	177,504 -8,170	-4%	-$169K	﹤0.01%	2978
2018 Q4	$3.46M	Buy	185,674 +14,704	+9%	+$298K	﹤0.01%	3297
2018 Q3	$3.92M	Buy	170,970 +1,158	+0.7%	+$26K	﹤0.01%	3436
2018 Q2	$3.72M	Buy	169,812 +16,009	+10%	+$346K	﹤0.01%	3498
2018 Q1	$3.23M	Buy	153,803 +12,555	+9%	+$273K	﹤0.01%	3519
2017 Q4	$3.07M	Sell	141,248 -1,452	-1%	-$31.7K	﹤0.01%	3621
2017 Q3	$3.12M	Sell	142,700 -6,858	-5%	-$150K	﹤0.01%	3445
2017 Q2	$3.24M	Sell	149,558 -964	-0.6%	-$20.6K	﹤0.01%	3332
2017 Q1	$3.17M	Sell	150,522 -10,297	-6%	-$219K	﹤0.01%	3372
2016 Q4	$3.25M	Sell	160,819 -7,633	-5%	-$156K	﹤0.01%	3433
2016 Q3	$3.54M	Buy	168,452 +8,789	+6%	+$179K	﹤0.01%	3006
2016 Q2	$2.99M	Sell	159,663 -2,181	-1%	-$39.9K	﹤0.01%	3085
2016 Q1	$2.91M	Sell	161,844 -5,604	-3%	-$96.3K	﹤0.01%	3025
2015 Q4	$3.05M	Buy	167,448 +32,505	+24%	+$609K	﹤0.01%	3128
2015 Q3	$2.52M	Buy	134,943 +1,473	+1%	+$29.9K	﹤0.01%	3288
2015 Q2	$2.83M	Buy	133,470 +8,206	+7%	+$175K	﹤0.01%	3303
2015 Q1	$2.62M	Buy	125,264 +5,442	+5%	+$111K	﹤0.01%	3334
2014 Q4	$2.4M	Sell	119,822 -31,940	-21%	-$634K	﹤0.01%	3400
2014 Q3	$3M	Buy	151,762 +14,297	+10%	+$288K	﹤0.01%	3113
2014 Q2	$2.77M	Sell	137,465 -1,153	-0.8%	-$22.9K	﹤0.01%	3224
2014 Q1	$2.71M	Sell	138,618 -28,075	-17%	-$543K	﹤0.01%	3162
2013 Q4	$3.1M	Buy	166,693 +10,545	+7%	+$193K	﹤0.01%	3017
2013 Q3	$2.8M	Sell	156,148 -19,166	-11%	-$340K	﹤0.01%	2954
2013 Q2	$3.04M	Buy	+175,314	New	+$3.08M	﹤0.01%	2794

Other funds holding BCV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's BCV Position: Q1 2026 in Review

Morgan Stanley reduced its Bancroft Fund (BCV) stake by 14% in Q1 2026, selling an estimated $555K and leaving 148,204 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #4435.

Morgan Stanley first reported a position in BCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.05M in Q2 2021. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

Morgan Stanley held 148,204 shares of Bancroft Fund worth $3.19M as of Q1 2026.
Morgan Stanley sold 24,184 Bancroft Fund shares in Q1 2026, an estimated $555K.
Bancroft Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4435 holding.
Morgan Stanley first reported a position in Bancroft Fund in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's Bancroft Fund position peaked at $5.05M in Q2 2021.
38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

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