Morgan Stanley
ECC

Morgan Stanley’s Eagle Point Credit Company ECC Stock Holding History

Morgan Stanley’s Portfolio ECC Stock Details ECC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.4M Buy
5,413,529
+2,945,675
+119% +$13.7M ﹤0.01% 2946
2025
Q4 		$14.2M Buy
2,467,854
+755,471
+44% +$4.59M ﹤0.01% 3264
2025
Q3 		$11.3M Buy
1,712,383
+33,874
+2% +$240K ﹤0.01% 3437
2025
Q2 		$12.9M Buy
1,678,509
+1,254,859
+296% +$9.62M ﹤0.01% 3208
2025
Q1 		$3.43M Sell
423,650
-24,037
-5% -$207K ﹤0.01% 4230
2024
Q4 		$3.98M Sell
447,687
-36,290
-7% -$340K ﹤0.01% 4187
2024
Q3 		$4.77M Buy
483,977
+24,929
+5% +$247K ﹤0.01% 3990
2024
Q2 		$4.61M Buy
459,048
+52,587
+13% +$533K ﹤0.01% 3949
2024
Q1 		$4.11M Sell
406,461
-260,955
-39% -$2.61M ﹤0.01% 4065
2023
Q4 		$6.34M Buy
667,416
+336,906
+102% +$3.21M ﹤0.01% 4234
2023
Q3 		$3.35M Buy
330,510
+39,143
+13% +$402K ﹤0.01% 4023
2023
Q2 		$2.96M Buy
291,367
+13,735
+5% +$149K ﹤0.01% 4161
2023
Q1 		$3.1M Buy
277,632
+43,285
+18% +$469K ﹤0.01% 4160
2022
Q4 		$2.37M Buy
234,347
+59,027
+34% +$641K ﹤0.01% 4339
2022
Q3 		$1.93M Sell
175,320
-2,464
-1% -$28.5K ﹤0.01% 4454
2022
Q2 		$2.09M Sell
177,784
-25,108
-12% -$315K ﹤0.01% 4502
2022
Q1 		$2.67M Sell
202,892
-52,166
-20% -$719K ﹤0.01% 4290
2021
Q4 		$3.57M Buy
255,058
+15,765
+7% +$228K ﹤0.01% 4081
2021
Q3 		$3.26M Buy
239,293
+12,597
+6% +$171K ﹤0.01% 4144
2021
Q2 		$3.07M Buy
226,696
+167,290
+282% +$2.19M ﹤0.01% 4270
2021
Q1 		$712K Buy
59,406
+7,667
+15% +$86.6K ﹤0.01% 4944
2020
Q4 		$522K Sell
51,739
-11,807
-19% -$107K ﹤0.01% 5058
2020
Q3 		$548K Buy
63,546
+24,800
+64% +$194K ﹤0.01% 4597
2020
Q2 		$275K Sell
38,746
-29,503
-43% -$193K ﹤0.01% 4917
2020
Q1 		$466K Buy
68,249
+30,856
+83% +$404K ﹤0.01% 4417
2019
Q4 		$547K Sell
37,393
-1,777
-5% -$27K ﹤0.01% 4878
2019
Q3 		$618K Buy
39,170
+8,665
+28% +$147K ﹤0.01% 4587
2019
Q2 		$546K Buy
30,505
+3,644
+14% +$63.5K ﹤0.01% 4568
2019
Q1 		$447K Buy
26,861
+8,443
+46% +$135K ﹤0.01% 4601
2018
Q4 		$262K Sell
18,418
-5,210
-22% -$85.8K ﹤0.01% 5172
2018
Q3 		$422K Buy
23,628
+15,313
+184% +$280K ﹤0.01% 5090
2018
Q2 		$151K Sell
8,315
-249
-3% -$4.54K ﹤0.01% 5631
2018
Q1 		$155K Buy
8,564
+3,567
+71% +$65.6K ﹤0.01% 5571
2017
Q4 		$94K Buy
4,997
+4
+0.1% +$78 ﹤0.01% 5652
2017
Q3 		$104K Buy
4,993
+3,313
+197% +$68.4K ﹤0.01% 5571
2017
Q2 		$35K Sell
1,680
-420
-20% -$8.54K ﹤0.01% 5948
2017
Q1 		$44K Buy
2,100
+500
+31% +$9.08K ﹤0.01% 5866
2016
Q4 		$27K Buy
1,600
+600
+60% +$10.3K ﹤0.01% 5926
2016
Q3 		$17K Buy
1,000
+600
+150% +$10.3K ﹤0.01% 5954
2016
Q2 		$6K Buy
+400
New +$6.85K ﹤0.01% 6176
2016
Q1 		– Sell
-400
Closed -$7K – 6606
2015
Q4 		$7K Sell
400
-3,391
-89% -$59.1K ﹤0.01% 6313
2015
Q3 		$72K Buy
3,791
+3,291
+658% +$66.3K ﹤0.01% 5573
2015
Q2 		$10K Buy
+500
New +$10.3K ﹤0.01% 6295

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return