Morgan Stanley’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

Morgan Stanley’s Portfolio BDCZ Stock Details BDCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.71K	Hold	537	–	–	﹤0.01%	7115
2026 Q1	$8.09K	Hold	537	–	–	﹤0.01%	7010
2025 Q4	$9.04K	Hold	537	–	–	﹤0.01%	6917
2025 Q3	$9.19K	Hold	537	–	–	﹤0.01%	6923
2025 Q2	$9.9K	Sell	537 -500	-48%	-$8.91K	﹤0.01%	6861
2025 Q1	$20K	Buy	1,037 +500	+93%	+$9.79K	﹤0.01%	6571
2024 Q4	$10.4K	Hold	537	–	–	﹤0.01%	6785
2024 Q3	$10.2K	Hold	537	–	–	﹤0.01%	6716
2024 Q2	$10.8K	Hold	537	–	–	﹤0.01%	6654
2024 Q1	$10.5K	Hold	537	–	–	﹤0.01%	6686
2023 Q4	$10.2K	Sell	537 -93	-15%	-$1.68K	﹤0.01%	6653
2023 Q3	$11.6K	Hold	630	–	–	﹤0.01%	6677
2023 Q2	$11.1K	Hold	630	–	–	﹤0.01%	6782
2023 Q1	$10.7K	Hold	630	–	–	﹤0.01%	6866
2022 Q4	$10.5K	Hold	630	–	–	﹤0.01%	6916
2022 Q3	$10K	Hold	630	–	–	﹤0.01%	7059
2022 Q2	$11K	Hold	630	–	–	﹤0.01%	7176
2022 Q1	$13K	Hold	630	–	–	﹤0.01%	7305
2021 Q4	$13K	Hold	630	–	–	﹤0.01%	7368
2021 Q3	$12K	Sell	630 -15	-2%	-$294	﹤0.01%	7264
2021 Q2	$13K	Hold	645	–	–	﹤0.01%	7148
2021 Q1	$12K	Hold	645	–	–	﹤0.01%	6882
2020 Q4	$10K	Hold	645	–	–	﹤0.01%	6624
2020 Q3	$9K	Hold	645	–	–	﹤0.01%	6294
2020 Q2	$9K	Hold	645	–	–	﹤0.01%	6179
2020 Q1	$7K	Buy	+645	New	+$11.6K	﹤0.01%	6098

Other funds holding BDCZ

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley's BDCZ Position: Q2 2026 in Review

Morgan Stanley held its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) position steady in Q2 2026 at 537 shares worth $7.71K. The position accounts for ﹤0.01% of the portfolio, ranked #7115.

Morgan Stanley first reported a position in BDCZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $20K in Q1 2025. 7 funds tracked by Wall St. Rank hold BDCZ as of Q2 2026.

Morgan Stanley held 537 shares of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 worth $7.71K as of Q2 2026.
Morgan Stanley left its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 share count unchanged in Q2 2026.
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7115 holding.
Morgan Stanley first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q1 2020 and has held it in 26 quarters since.
Morgan Stanley's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $20K in Q1 2025.
7 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q2 2026.

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