Morgan Stanley’s Putnam BDC Income ETF PBDC Stock Holding History

Morgan Stanley’s Portfolio PBDC Stock Details PBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2K	Buy	376 +368	+4,600%	+$10.1K	﹤0.01%	7036
2026 Q1	$221	Sell	8 -1	-11%	-$29	﹤0.01%	7690
2025 Q4	$304	Buy	9 +1	+13%	+$31	﹤0.01%	7585
2025 Q3	$254	Buy	8 +7	+700%	+$235	﹤0.01%	7578
2025 Q2	$60	Hold	1	–	–	﹤0.01%	7727
2025 Q1	$64	Sell	1 -300	-100%	-$10.5K	﹤0.01%	7653
2024 Q4	$10.4K	Buy	301 +300	+30,000%	+$10.2K	﹤0.01%	6786
2024 Q3	$41	Buy	+1	New	+$34	﹤0.01%	7639
2024 Q2	–	Sell	-1	Closed	-$37	–	7933
2024 Q1	$37	Sell	1 -1	-50%	-$32	﹤0.01%	7583
2023 Q4	$112	Buy	+2	New	+$62	﹤0.01%	7445

Other funds holding PBDC

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley's PBDC Position: Q2 2026 in Review

Morgan Stanley increased its Putnam BDC Income ETF (PBDC) stake by 4,600% in Q2 2026, buying an estimated $10.1K and bringing the position to 376 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7036.

Morgan Stanley first reported a position in PBDC in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.4K in Q4 2024. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

Morgan Stanley held 376 shares of Putnam BDC Income ETF worth $10.2K as of Q2 2026.
Morgan Stanley bought 368 Putnam BDC Income ETF shares in Q2 2026, an estimated $10.1K.
Putnam BDC Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7036 holding.
Morgan Stanley first reported a position in Putnam BDC Income ETF in Q4 2023 and has held it in 10 quarters since.
Morgan Stanley's Putnam BDC Income ETF position peaked at $10.4K in Q4 2024.
64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

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