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
Q1 		$52.7K Sell
67,938
-320,145
-82% -$270K ﹤0.01% 6405
2025
Q4 		$431K Sell
388,083
-171,122
-31% -$222K ﹤0.01% 5581
2025
Q3 		$872K Buy
559,205
+180,124
+48% +$288K ﹤0.01% 5237
2025
Q2 		$497K Buy
379,081
+242,761
+178% +$449K ﹤0.01% 5460
2025
Q1 		$285K Sell
136,320
-101,205
-43% -$258K ﹤0.01% 5584
2024
Q4 		$753K Buy
237,525
+15,969
+7% +$49.9K ﹤0.01% 5232
2024
Q3 		$758K Buy
221,556
+82,967
+60% +$380K ﹤0.01% 5201
2024
Q2 		$850K Buy
138,589
+18,826
+16% +$97.9K ﹤0.01% 5057
2024
Q1 		$513K Sell
119,763
-154,539
-56% -$641K ﹤0.01% 5295
2023
Q4 		$996K Buy
274,302
+214,187
+356% +$738K ﹤0.01% 5294
2023
Q3 		$216K Buy
60,115
+18,752
+45% +$82.7K ﹤0.01% 5545
2023
Q2 		$213K Sell
41,363
-98,261
-70% -$519K ﹤0.01% 5622
2023
Q1 		$718K Buy
139,624
+93,947
+206% +$590K ﹤0.01% 5056
2022
Q4 		$279K Sell
45,677
-12,039
-21% -$78.6K ﹤0.01% 5524
2022
Q3 		$446K Buy
57,716
+11,997
+26% +$109K ﹤0.01% 5325
2022
Q2 		$374K Buy
45,719
+18,806
+70% +$259K ﹤0.01% 5564
2022
Q1 		$562K Buy
+26,913
New +$475K ﹤0.01% 5339

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley's BRCC Position: Q1 2026 in Review

Morgan Stanley reduced its BRC Inc (BRCC) stake by 82% in Q1 2026, selling an estimated $270K and leaving 67,938 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6405.

Morgan Stanley first reported a position in BRCC in Q1 2022 and has held it in 17 quarters since. The position peaked at $996K in Q4 2023. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Morgan Stanley held 67,938 shares of BRC Inc worth $52.7K as of Q1 2026.
  • Morgan Stanley sold 320,145 BRC Inc shares in Q1 2026, an estimated $270K.
  • BRC Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6405 holding.
  • Morgan Stanley first reported a position in BRC Inc in Q1 2022 and has held it in 17 quarters since.
  • Morgan Stanley's BRC Inc position peaked at $996K in Q4 2023.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

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