Morgan Stanley
BRCC icon

Morgan Stanley’s BRC Inc BRCC Stock Holding History

Morgan Stanley’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.5K Sell
4,818
-1,976
-29% -$24.5K ﹤0.01% 6487
2026
Q1 		$52.7K Sell
6,794
-32,014
-82% -$270K ﹤0.01% 6405
2025
Q4 		$431K Sell
38,808
-17,113
-31% -$222K ﹤0.01% 5581
2025
Q3 		$872K Buy
55,921
+18,013
+48% +$288K ﹤0.01% 5237
2025
Q2 		$497K Buy
37,908
+24,276
+178% +$449K ﹤0.01% 5460
2025
Q1 		$285K Sell
13,632
-10,121
-43% -$258K ﹤0.01% 5584
2024
Q4 		$753K Buy
23,753
+1,597
+7% +$49.9K ﹤0.01% 5232
2024
Q3 		$758K Buy
22,156
+8,297
+60% +$380K ﹤0.01% 5201
2024
Q2 		$850K Buy
13,859
+1,883
+16% +$97.9K ﹤0.01% 5057
2024
Q1 		$513K Sell
11,976
-1,739
-13% -$72.1K ﹤0.01% 5295
2023
Q4 		$498K Buy
13,715
+7,703
+128% +$265K ﹤0.01% 5294
2023
Q3 		$216K Buy
6,012
+1,876
+45% +$82.7K ﹤0.01% 5545
2023
Q2 		$213K Sell
4,136
-9,826
-70% -$519K ﹤0.01% 5622
2023
Q1 		$718K Buy
13,962
+9,394
+206% +$590K ﹤0.01% 5056
2022
Q4 		$279K Sell
4,568
-1,204
-21% -$78.6K ﹤0.01% 5524
2022
Q3 		$446K Buy
5,772
+1,200
+26% +$109K ﹤0.01% 5325
2022
Q2 		$374K Buy
4,572
+1,881
+70% +$259K ﹤0.01% 5564
2022
Q1 		$562K Buy
+2,691
New +$475K ﹤0.01% 5339

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Morgan Stanley's BRCC Position: Q2 2026 in Review

Morgan Stanley reduced its BRC Inc (BRCC) stake by 29% in Q2 2026, selling an estimated $24.5K and leaving 4,818 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6487.

Morgan Stanley first reported a position in BRCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $872K in Q3 2025. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Morgan Stanley held 4,818 shares of BRC Inc worth $53.5K as of Q2 2026.
  • Morgan Stanley sold 1,976 BRC Inc shares in Q2 2026, an estimated $24.5K.
  • BRC Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6487 holding.
  • Morgan Stanley first reported a position in BRC Inc in Q1 2022 and has held it in 18 quarters since.
  • Morgan Stanley's BRC Inc position peaked at $872K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

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