Morgan Stanley
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Morgan Stanley’s Great Elm Capital Corp GECC Stock Holding History

Morgan Stanley’s Portfolio GECC Stock Details GECC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.56K Sell
1,387
-36
-3% -$204 ﹤0.01% 7119
2026
Q1 		$7.13K Sell
1,423
-1,219
-46% -$7.64K ﹤0.01% 7045
2025
Q4 		$18.6K Sell
2,642
-11,859
-82% -$89.8K ﹤0.01% 6712
2025
Q3 		$145K Buy
14,501
+11,067
+322% +$123K ﹤0.01% 6008
2025
Q2 		$36.6K Buy
3,434
+100
+3% +$1.04K ﹤0.01% 6462
2025
Q1 		$34K Buy
3,334
+300
+10% +$3.19K ﹤0.01% 6400
2024
Q4 		$33.4K Buy
3,034
+212
+8% +$2.16K ﹤0.01% 6416
2024
Q3 		$28.7K Buy
2,822
+1
+0% +$10 ﹤0.01% 6386
2024
Q2 		$30.1K Sell
2,821
-201
-7% -$2.08K ﹤0.01% 6337
2024
Q1 		$33.4K Buy
3,022
+1,899
+169% +$20.3K ﹤0.01% 6352
2023
Q4 		$12K Buy
1,123
+1,002
+828% +$9.87K ﹤0.01% 6593
2023
Q3 		$1.19K Hold
121
– – ﹤0.01% 7213
2023
Q2 		$939 Sell
121
-1,240
-91% -$9.94K ﹤0.01% 7304
2023
Q1 		$12.2K Sell
1,361
-5
-0.4% -$45 ﹤0.01% 6817
2022
Q4 		$11.3K Buy
1,366
+1,140
+504% +$10.9K ﹤0.01% 6887
2022
Q3 		$2K Sell
226
-1,425
-86% -$16.7K ﹤0.01% 7466
2022
Q2 		$21K Sell
1,651
-11,632
-88% -$157K ﹤0.01% 6960
2022
Q1 		$195K Buy
13,283
+11,635
+706% +$197K ﹤0.01% 5935
2021
Q4 		$30K Buy
1,648
+281
+21% +$5.73K ﹤0.01% 7044
2021
Q3 		$29K Sell
1,367
-68,585
-98% -$1.41M ﹤0.01% 6941
2021
Q2 		$1.47M Buy
69,952
+23,662
+51% +$486K ﹤0.01% 4853
2021
Q1 		$945K Buy
46,290
+1,058
+2% +$21.4K ﹤0.01% 4760
2020
Q4 		$977K Buy
45,232
+3,438
+8% +$68.5K ﹤0.01% 4685
2020
Q3 		$847K Buy
41,794
+2,412
+6% +$61.9K ﹤0.01% 4331
2020
Q2 		$1.01M Buy
39,382
+37,354
+1,842% +$805K ﹤0.01% 4164
2020
Q1 		$34K Sell
2,028
-1,926
-49% -$76.8K ﹤0.01% 5598
2019
Q4 		$185K Sell
3,954
-6,583
-62% -$320K ﹤0.01% 5445
2019
Q3 		$519K Sell
10,537
-571
-5% -$29K ﹤0.01% 4668
2019
Q2 		$580K Buy
11,108
+477
+4% +$24.6K ﹤0.01% 4525
2019
Q1 		$527K Buy
10,631
+63
+0.6% +$3.08K ﹤0.01% 4515
2018
Q4 		$498K Sell
10,568
-375
-3% -$19.1K ﹤0.01% 4790
2018
Q3 		$637K Buy
10,943
+5,730
+110% +$327K ﹤0.01% 4858
2018
Q2 		$289K Buy
5,213
+5,112
+5,061% +$287K ﹤0.01% 5395
2018
Q1 		$6K Sell
101
-282
-74% -$16.5K ﹤0.01% 6360
2017
Q4 		$23K Buy
+383
New +$22.9K ﹤0.01% 6041
2017
Q3 		– Sell
-248
Closed -$15K – 6554
2017
Q2 		$15K Sell
248
-817
-77% -$53K ﹤0.01% 6151
2017
Q1 		$73K Buy
1,065
+958
+895% +$64.5K ﹤0.01% 5715
2016
Q4 		$8K Buy
+107
New +$6.97K ﹤0.01% 6199

Other funds holding GECC

NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Morgan Stanley's GECC Position: Q2 2026 in Review

Morgan Stanley reduced its Great Elm Capital Corp (GECC) stake by 2.5% in Q2 2026, selling an estimated $204 and leaving 1,387 shares worth $7.56K. The position accounts for ﹤0.01% of the portfolio, ranked #7119.

Morgan Stanley first reported a position in GECC in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.47M in Q2 2021. 19 funds tracked by Wall St. Rank hold GECC as of Q2 2026.

  • Morgan Stanley held 1,387 shares of Great Elm Capital Corp worth $7.56K as of Q2 2026.
  • Morgan Stanley sold 36 Great Elm Capital Corp shares in Q2 2026, an estimated $204.
  • Great Elm Capital Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7119 holding.
  • Morgan Stanley first reported a position in Great Elm Capital Corp in Q4 2016 and has held it in 38 quarters since.
  • Morgan Stanley's Great Elm Capital Corp position peaked at $1.47M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2026.

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