Morgan Stanley
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Morgan Stanley’s Investcorp Credit Management BDC ICMB Stock Holding History

Morgan Stanley’s Portfolio ICMB Stock Details ICMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.15K Sell
1,325
-396,316
-100% -$1.05M ﹤0.01% 7324
2025
Q4 		$1.07M Buy
397,641
+110,570
+39% +$313K ﹤0.01% 5152
2025
Q3 		$798K Buy
287,071
+30,533
+12% +$86.5K ﹤0.01% 5277
2025
Q2 		$715K Buy
256,538
+27,039
+12% +$76.9K ﹤0.01% 5277
2025
Q1 		$737K Buy
229,499
+5,912
+3% +$18.6K ﹤0.01% 5150
2024
Q4 		$677K Buy
223,587
+36,572
+20% +$114K ﹤0.01% 5292
2024
Q3 		$585K Buy
187,015
+4,914
+3% +$15.9K ﹤0.01% 5325
2024
Q2 		$612K Buy
182,101
+22,260
+14% +$72.3K ﹤0.01% 5197
2024
Q1 		$497K Sell
159,841
-80,663
-34% -$275K ﹤0.01% 5309
2023
Q4 		$855K Buy
240,504
+134,334
+127% +$481K ﹤0.01% 5374
2023
Q3 		$424K Buy
106,170
+15,717
+17% +$62K ﹤0.01% 5242
2023
Q2 		$327K Buy
90,453
+14,162
+19% +$51.4K ﹤0.01% 5425
2023
Q1 		$278K Buy
76,291
+4,876
+7% +$18.8K ﹤0.01% 5549
2022
Q4 		$252K Sell
71,415
-11,078
-13% -$42.1K ﹤0.01% 5572
2022
Q3 		$296K Sell
82,493
-3,233
-4% -$14.2K ﹤0.01% 5539
2022
Q2 		$363K Buy
85,726
+68,734
+405% +$327K ﹤0.01% 5585
2022
Q1 		$88K Buy
16,992
+13,092
+336% +$69.4K ﹤0.01% 6387
2021
Q4 		$19K Hold
3,900
– – ﹤0.01% 7225
2021
Q3 		$21K Hold
3,900
– – ﹤0.01% 7076
2021
Q2 		$21K Hold
3,900
– – ﹤0.01% 6990
2021
Q1 		$22K Buy
+3,900
New +$20.3K ﹤0.01% 6686
2020
Q4 		– Sell
-701
Closed -$3K – 7061
2020
Q3 		$3K Hold
701
– – ﹤0.01% 6513
2020
Q2 		$2K Sell
701
-75,041
-99% -$289K ﹤0.01% 6447
2020
Q1 		$185K Buy
75,742
+58,637
+343% +$353K ﹤0.01% 4893
2019
Q4 		$114K Sell
17,105
-46,508
-73% -$315K ﹤0.01% 5615
2019
Q3 		$420K Sell
63,613
-15,320
-19% -$109K ﹤0.01% 4764
2019
Q2 		$596K Buy
78,933
+5,252
+7% +$38.1K ﹤0.01% 4512
2019
Q1 		$540K Buy
73,681
+1,037
+1% +$7.77K ﹤0.01% 4501
2018
Q4 		$451K Sell
72,644
-4,279
-6% -$33.3K ﹤0.01% 4848
2018
Q3 		$657K Sell
76,923
-10,281
-12% -$92K ﹤0.01% 4828
2018
Q2 		$771K Buy
87,204
+56,383
+183% +$487K ﹤0.01% 4799
2018
Q1 		$251K Buy
30,821
+15,107
+96% +$124K ﹤0.01% 5370
2017
Q4 		$127K Sell
15,714
-68,074
-81% -$587K ﹤0.01% 5572
2017
Q3 		$778K Sell
83,788
-2,910
-3% -$28.8K ﹤0.01% 4596
2017
Q2 		$861K Buy
86,698
+74,733
+625% +$766K ﹤0.01% 4481
2017
Q1 		$121K Sell
11,965
-2,036
-15% -$20K ﹤0.01% 5529
2016
Q4 		$129K Buy
14,001
+12,183
+670% +$114K ﹤0.01% 5494
2016
Q3 		$16K Sell
1,818
-908
-33% -$8.55K ﹤0.01% 5979
2016
Q2 		$24K Buy
+2,726
New +$23.4K ﹤0.01% 5788
2016
Q1 		– Sell
-9,948
Closed -$99K – 6635
2015
Q4 		$99K Buy
9,948
+2,779
+39% +$29.9K ﹤0.01% 5411
2015
Q3 		$73K Sell
7,169
-22,755
-76% -$266K ﹤0.01% 5567
2015
Q2 		$404K Buy
29,924
+10,399
+53% +$142K ﹤0.01% 4856
2015
Q1 		$257K Sell
19,525
-9,688
-33% -$122K ﹤0.01% 5072
2014
Q4 		$319K Buy
29,213
+3,062
+12% +$36.8K ﹤0.01% 4976
2014
Q3 		$343K Buy
26,151
+11,503
+79% +$158K ﹤0.01% 4820
2014
Q2 		$212K Buy
14,648
+14,552
+15,158% +$204K ﹤0.01% 5121
2014
Q1 		$1K Buy
+96
New +$1.49K ﹤0.01% 6394

Other funds holding ICMB

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Morgan Stanley's ICMB Position: Q1 2026 in Review

Morgan Stanley reduced its Investcorp Credit Management BDC (ICMB) stake by 100% in Q1 2026, selling an estimated $1.05M and leaving 1,325 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #7324.

Morgan Stanley first reported a position in ICMB in Q1 2014 and has held it in 47 quarters since. The position peaked at $1.07M in Q4 2025. 17 funds tracked by Wall St. Rank hold ICMB as of Q1 2026.

  • Morgan Stanley held 1,325 shares of Investcorp Credit Management BDC worth $2.15K as of Q1 2026.
  • Morgan Stanley sold 396,316 Investcorp Credit Management BDC shares in Q1 2026, an estimated $1.05M.
  • Investcorp Credit Management BDC made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7324 holding.
  • Morgan Stanley first reported a position in Investcorp Credit Management BDC in Q1 2014 and has held it in 47 quarters since.
  • Morgan Stanley's Investcorp Credit Management BDC position peaked at $1.07M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2026.

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