ICMB INVESTCORP CR MGMT BDC INC

Ownership history in MORGAN STANLEY  ·  25 quarters on record

AI Ownership Summary

MORGAN STANLEY reported INVESTCORP CR MGMT BDC INC (ICMB) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows ICMB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MORGAN STANLEY's position in INVESTCORP CR MGMT BDC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ICMB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MORGAN STANLEY held ICMB — position size vs. price
% of Fund (quarterly)    ICMB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 397,641 +110,570 +38.5% 0.00% $1.1M 2026-02-14 (Est.) $3.08
2025 Q3 ADDED 287,071 +30,533 +11.9% 0.00% $798K 2025-11-14 $2.67
2025 Q2 ADDED 256,538 +27,039 +11.8% 0.00% $715K 2025-08-14 $2.45
2025 Q1 ADDED 229,499 +5,912 +2.6% 0.00% $737K 2025-05-15 $2.54
2024 Q4 ADDED 223,587 +36,572 +19.6% 0.00% $677K 2025-02-14 $2.62
2024 Q3 ADDED 187,015 +4,914 +2.7% 0.00% $585K 2024-11-14 $2.55
2024 Q2 ADDED 182,101 +22,260 +13.9% 0.00% $612K 2024-08-14 $2.51
2024 Q1 ADDED 159,841 +39,589 +32.9% 0.00% $497K 2024-05-15 $2.41
2023 Q4 ADDED 120,252 +14,082 +13.3% 0.00% $427K 2024-02-13 $2.45
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MORGAN STANLEY and ICMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has MORGAN STANLEY reported owning ICMB?

MORGAN STANLEY reported ICMB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ICMB position in MORGAN STANLEY's portfolio?

The largest reported portfolio weight for ICMB was 0.00% in 2025 Q4.

What is the latest reported ICMB position on this page?

The most recent filing on this page is 2025 Q4, when MORGAN STANLEY reported 397,641 shares, equal to 0.00% of portfolio, with an estimated market value of $1.1M.

What does the chart on this ICMB ownership page compare?

The chart compares MORGAN STANLEY's quarterly ICMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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