Morgan Stanley
OCCI

Morgan Stanley’s OFS Credit Co OCCI Stock Holding History

Morgan Stanley’s Portfolio OCCI Stock Details OCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Sell
383,185
-83,126
-18% -$317K ﹤0.01% 5082
2025
Q4 		$2.26M Buy
466,311
+222,930
+92% +$1.09M ﹤0.01% 4728
2025
Q3 		$1.32M Sell
243,381
-85,644
-26% -$506K ﹤0.01% 5024
2025
Q2 		$2.05M Buy
329,025
+316,426
+2,512% +$2.01M ﹤0.01% 4683
2025
Q1 		$77.1K Buy
12,599
+1
+0% +$7 ﹤0.01% 6126
2024
Q4 		$89.6K Sell
12,598
-802
-6% -$5.81K ﹤0.01% 6099
2024
Q3 		$99.3K Sell
13,400
-738
-5% -$5.43K ﹤0.01% 6014
2024
Q2 		$102K Sell
14,138
-2,481
-15% -$18.1K ﹤0.01% 5957
2024
Q1 		$119K Sell
16,619
-21,147
-56% -$147K ﹤0.01% 5922
2023
Q4 		$244K Buy
37,766
+20,257
+116% +$131K ﹤0.01% 5868
2023
Q3 		$124K Sell
17,509
-272
-2% -$2.15K ﹤0.01% 5784
2023
Q2 		$149K Sell
17,781
-6,823
-28% -$61.5K ﹤0.01% 5772
2023
Q1 		$226K Sell
24,604
-2,999
-11% -$28.2K ﹤0.01% 5660
2022
Q4 		$224K Sell
27,603
-7,549
-21% -$66.5K ﹤0.01% 5620
2022
Q3 		$311K Sell
35,152
-8,724
-20% -$84.7K ﹤0.01% 5511
2022
Q2 		$399K Buy
43,876
+32
+0.1% +$336 ﹤0.01% 5533
2022
Q1 		$514K Buy
43,844
+27,782
+173% +$326K ﹤0.01% 5390
2021
Q4 		$193K Buy
16,062
+16,050
+133,750% +$193K ﹤0.01% 6091
2021
Q3 		$0 Sell
12
-331
-97% -$4.13K ﹤0.01% 7993
2021
Q2 		$5K Buy
+343
New +$4.53K ﹤0.01% 7386
2021
Q1 		– Sell
-391
Closed -$4K – 7536
2020
Q4 		$4K Buy
+391
New +$3.81K ﹤0.01% 6807

Other funds holding OCCI

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Morgan Stanley's OCCI Position: Q1 2026 in Review

Morgan Stanley reduced its OFS Credit Co (OCCI) stake by 18% in Q1 2026, selling an estimated $317K and leaving 383,185 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #5082.

Morgan Stanley first reported a position in OCCI in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.26M in Q4 2025. 28 funds tracked by Wall St. Rank hold OCCI as of Q1 2026.

  • Morgan Stanley held 383,185 shares of OFS Credit Co worth $1.11M as of Q1 2026.
  • Morgan Stanley sold 83,126 OFS Credit Co shares in Q1 2026, an estimated $317K.
  • OFS Credit Co made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5082 holding.
  • Morgan Stanley first reported a position in OFS Credit Co in Q4 2020 and has held it in 21 quarters since.
  • Morgan Stanley's OFS Credit Co position peaked at $2.26M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2026.

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