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Equibles

MORGAN STANLEY

Position in BCV — Bancroft Fund Ltd

CIK 895421 NEW YORK, NY
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,681,819
+$489,506 QoQ
Shares Held
141,663
-4.4% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 22% Shared 0% None 78%

Common Shares in BCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. BCV ranks #315 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 34,842,332 $4,099,897,196
2 BLK
BlackRock, Inc.
 3,487,404 $3,353,348,182
3 APO
Apollo Global Management, Inc.
 8,937,664 $1,057,415,020
4 KKR
KKR & Co. Inc.
 9,004,913 $826,470,907
5 STT
State Street Corp
 4,731,988 $802,545,157
6 AMP
Ameriprise Financial Inc
 1,743,842 $800,004,946
7 BN
BROOKFIELD Corp /ON/
 13,738,306 $585,114,445
8 AMG
Affiliated Managers Group, Inc.
 1,487,219 $503,274,901

All Filings in BCV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,681,819 141,663
2026-03-31 $3,192,313 148,204
2025-12-31 $3,809,774 172,388
2025-09-30 $3,068,296 140,233
2025-06-30 $1,985,708 105,064
2025-03-31 $1,590,445 91,300
2024-12-31 $1,626,166 91,822
2024-09-30 $1,490,466 88,877
2024-06-30 $1,374,556 87,719
2024-03-31 $1,392,744 87,101
2023-12-31 $1,517,411 94,957
2023-09-30 $2,519,651 159,775
2023-06-30 $2,835,691 165,927
2023-03-31 $3,292,474 193,789
2022-12-31 $3,169,136 193,476
2022-09-30 $3,156,835 188,806
2022-06-30 $3,536,742 195,833
2022-03-31 $3,844,626 168,772
2021-12-31 $4,467,595 169,035
2021-09-30 $4,536,649 153,110
2021-06-30 $5,052,403 157,789
2021-03-31 $4,543,760 154,078
2020-12-31 $4,864,445 161,395
2020-09-30 $3,782,592 152,217
2020-06-30 $3,683,632 154,450
2020-03-31 $3,200,878 164,485