Morgan Stanley
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Morgan Stanley’s Crescent Capital BDC CCAP Stock Holding History

Morgan Stanley’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$979K Sell
89,677
-1,459
-2% -$17.8K ﹤0.01% 5212
2026
Q1 		$1.11M Sell
91,136
-10,339
-10% -$141K ﹤0.01% 5084
2025
Q4 		$1.43M Sell
101,475
-112,030
-52% -$1.59M ﹤0.01% 5005
2025
Q3 		$3.04M Buy
213,505
+94,347
+79% +$1.41M ﹤0.01% 4518
2025
Q2 		$1.68M Buy
119,158
+24,872
+26% +$382K ﹤0.01% 4815
2025
Q1 		$1.61M Sell
94,286
-24,842
-21% -$462K ﹤0.01% 4739
2024
Q4 		$2.29M Buy
119,128
+55,936
+89% +$1.06M ﹤0.01% 4606
2024
Q3 		$1.17M Sell
63,192
-79,149
-56% -$1.47M ﹤0.01% 4958
2024
Q2 		$2.67M Buy
142,341
+92,497
+186% +$1.65M ﹤0.01% 4368
2024
Q1 		$860K Sell
49,844
-12,038
-19% -$202K ﹤0.01% 5048
2023
Q4 		$1.08M Buy
61,882
+2,029
+3% +$33.7K ﹤0.01% 4881
2023
Q3 		$1.02M Buy
59,853
+19,282
+48% +$319K ﹤0.01% 4787
2023
Q2 		$614K Sell
40,571
-20,290
-33% -$284K ﹤0.01% 5114
2023
Q1 		$829K Buy
60,861
+29,086
+92% +$421K ﹤0.01% 4959
2022
Q4 		$406K Sell
31,775
-156,917
-83% -$2.13M ﹤0.01% 5343
2022
Q3 		$2.83M Sell
188,692
-9,142
-5% -$154K ﹤0.01% 4171
2022
Q2 		$3.07M Buy
197,834
+29,876
+18% +$512K ﹤0.01% 4183
2022
Q1 		$2.99M Buy
167,958
+137,812
+457% +$2.46M ﹤0.01% 4202
2021
Q4 		$531K Buy
30,146
+29,302
+3,472% +$563K ﹤0.01% 5508
2021
Q3 		$16K Buy
844
+35
+4% +$658 ﹤0.01% 7170
2021
Q2 		$15K Sell
809
-23
-3% -$426 ﹤0.01% 7093
2021
Q1 		$14K Hold
832
– – ﹤0.01% 6838
2020
Q4 		$12K Sell
832
-47
-5% -$645 ﹤0.01% 6583
2020
Q3 		$11K Sell
879
-1,142
-57% -$14.3K ﹤0.01% 6238
2020
Q2 		$26K Sell
2,021
-84,282
-98% -$970K ﹤0.01% 5930
2020
Q1 		$833K Buy
+86,303
New +$1.19M ﹤0.01% 4082

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Morgan Stanley's CCAP Position: Q2 2026 in Review

Morgan Stanley reduced its Crescent Capital BDC (CCAP) stake by 1.6% in Q2 2026, selling an estimated $17.8K and leaving 89,677 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #5212.

Morgan Stanley first reported a position in CCAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.07M in Q2 2022. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Morgan Stanley held 89,677 shares of Crescent Capital BDC worth $979K as of Q2 2026.
  • Morgan Stanley sold 1,459 Crescent Capital BDC shares in Q2 2026, an estimated $17.8K.
  • Crescent Capital BDC made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5212 holding.
  • Morgan Stanley first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 26 quarters since.
  • Morgan Stanley's Crescent Capital BDC position peaked at $3.07M in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

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