MPV — BARINGS PARTN INVS
As of Q2 2026, 4 SEC-registered investment managers reported holding MPV (BARINGS PARTN INVS) in their latest 13F filings, with a combined reported value of $6.07M across 360.70K shares. That is -0.9% by share count (-3.10K shares) versus the previous quarter, while reported value moved -2.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MPV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 282.70K | $4.76M | 0.00% | Reduce |
| Bank of America Corp history | 49.79K | $838.45K | 0.00% | Hold |
| UBS Group AG history | 21.31K | $358.88K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.90K | $116.12K | 0.00% | Add |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 287.65K | $4.93M | 0.00% | Reduce |
| Bank of America Corp history | 49.79K | $853.38K | 0.00% | Reduce |
| UBS Group AG history | 21.64K | $370.94K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.71K | $80.74K | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 299.68K | $4.76M | 0.00% | Reduce |
| Bank of America Corp history | 66.42K | $1.06M | 0.00% | Add |
| Vanguard Group history | 29.20K | $463.99K | 0.00% | Hold |
| UBS Group AG history | 25.16K | $399.82K | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 305.01K | $6.15M | 0.00% | Reduce |
| Invesco Ltd history | 129.04K | $2.60M | 0.00% | Add |
| Bank of America Corp history | 56.42K | $1.14M | 0.00% | Add |
| Vanguard Group history | 29.20K | $588.38K | 0.00% | Hold |
| UBS Group AG history | 23.19K | $467.32K | 0.00% | Add |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 323.94K | $6.51M | 0.00% | Add |
| Invesco Ltd history | 125.39K | $2.52M | 0.00% | Add |
| Bank of America Corp history | 55.62K | $1.12M | 0.00% | Hold |
| Vanguard Group history | 29.20K | $587.21K | 0.00% | Hold |
| UBS Group AG history | 22.97K | $461.93K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 314.56K | $5.55M | 0.00% | Add |
| Invesco Ltd history | 124.30K | $2.19M | 0.00% | New |
| Bank of America Corp history | 55.62K | $980.65K | 0.00% | Add |
| UBS Group AG history | 32.15K | $566.75K | 0.00% | Reduce |
| Vanguard Group history | 29.20K | $514.80K | 0.00% | Hold |
| Wells Fargo & Co history | 4.90K | $86.41K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 282.70K | 287.65K | 299.68K | 305.01K | 323.94K | 314.56K | 309.20K | 306.58K | 301.52K | 307.96K | 310.55K | 306.15K | 308.89K | 305.86K | 305.91K | 309.90K | 312.87K | 314.72K | 308.99K | 296.51K |
| Bank of America Corp | 49.79K | 49.79K | 66.42K | 56.42K | 55.62K | 55.62K | 6.63K | 9.75K | 6.63K | 6.63K | 18.10K | 6.63K | 6.63K | 6.63K | 6.63K | 23.73K | 23.73K | 23.73K | 23.73K | 23.73K |
| UBS Group AG | 21.31K | 21.64K | 25.16K | 23.19K | 22.97K | 32.15K | 33.72K | 41.48K | 86.85K | 36.52K | 49.44K | 76.36K | 76.01K | 72.83K | 71.45K | 81.03K | 62.73K | 61.97K | 68.76K | 66.32K |
| Wells Fargo & Co | 6.90K | 4.71K | — | — | — | 4.90K | 3.01K | 8.75K | 6.25K | 2.02K | 3.00K | 3.00K | 71.53K | 90.67K | 97.96K | 124.22K | 130.08K | 130.23K | 130.39K | 137.32K |
| Invesco Ltd | — | — | — | 129.04K | 125.39K | 124.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 29.20K | 29.20K | 29.20K | 29.20K | 29.20K | 29.20K | 29.20K | 29.20K | 29.20K | 29.20K | 29.20K | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.10K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details