MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

GBDC — GOLUB CAPITAL BDC, Inc.

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in GBDC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,033,197	1,977,346	-35.1%	Shares	Defined	2026-05-15
2025-12-31	$41,370,517	3,048,675	+30.8%	Shares	Defined	2026-05-27
2025-09-30	$31,908,252	2,330,771	-11.5%	Shares	Defined	2026-05-27
2025-06-30	$38,573,696	2,633,017	+9.7%	Shares	Defined	2025-08-15
2025-03-31	$36,343,416	2,400,490	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$36,435,980	2,403,429	+12.4%	Shares	Defined	2025-05-15
2024-09-30	$32,308,653	2,138,230	-11.3%	Shares	Defined	2025-05-14
2024-06-30	$37,881,818	2,411,319	+19.4%	Shares	Defined	2025-05-14
2024-03-31	$33,585,145	2,019,552	+50.0%	Shares	Defined	2024-10-17
2023-12-31	$20,334,231	1,346,638	+4.5%	Shares	Defined	2024-08-16
2023-09-30	$18,911,783	1,289,147	-0.9%	Shares	Defined	2023-11-15
2023-06-30	$17,552,711	1,300,201	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$17,535,396	1,293,171	+11.2%	Shares	Defined	2023-05-15
2022-12-31	$15,300,906	1,162,683	-10.5%	Shares	Defined	2023-02-14
2022-09-30	$16,101,869	1,299,586	-12.0%	Shares	Defined	2022-11-14
2022-06-30	$19,131,276	1,476,179	-7.1%	Shares	Defined	2022-10-27
2022-03-31	$24,164,307	1,588,712	+15.5%	Shares	Defined	2022-10-27
2021-12-31	$21,244,697	1,375,952	+13.4%	Shares	Defined	2022-02-14
2021-09-30	$19,176,168	1,212,914	-1.5%	Shares	Defined	2021-11-15
2021-06-30	$18,981,663	1,230,977	-3.9%	Shares	Defined	2021-08-23
2021-03-31	$18,730,543	1,281,159	+109.7%	Shares	Defined	2021-05-17
2020-12-31	$8,638,365	610,917	+29.4%	Shares	Defined	2021-02-16
2020-09-30	$6,252,391	472,235	+49.7%	Shares	Defined	2020-11-13
2020-06-30	$3,675,050	315,455	+2.1%	Shares	Defined	2020-08-14
2020-03-31	$3,802,602	309,112	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.