Barings Corporate Investors
US ˙ NYSE ˙ US06759X1072

SecurityMCI / Barings Corporate Investors
InstitutionMorgan Stanley
Latest Disclosed Ownership177,539 shares
Latest Disclosed Value $ 3,060,780
Morgan Stanley reports 2.08% decrease in ownership of MCI / Barings Corporate Investors

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 177,539 shares of Barings Corporate Investors (US:MCI) valued at $3,060,772 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 181,313 shares of Barings Corporate Investors. This represents a change in shares of -2.08% during the quarter. The current value of the position is $3,028,815 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BARINGS CORPORATE INVS COM 06759X107 177,539 -3,774 -2.08 3,061 -6.99 0.0002
2026-05-27 2025-12-31 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 181,313 -3,624 -1.96 3,291 -14.30 0.0002
2026-02-13 2025-12-31 13F BARINGS CORPORATE INVS COM 06759X107 181,313 -3,624 3,291
2026-05-27 2025-09-30 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 184,937 -4,610 -2.43 3,839 -6.48 0.0002
2025-11-14 2025-09-30 13F BARINGS CORPORATE INVS COM 06759X107 184,937 -4,610 3,839 0.0002
2025-08-15 2025-06-30 13F BARINGS CORPORATE INVS COM 06759X107 189,547 -12,729 -6.29 4,106 -13.41 0.0003
2025-05-15 2025-03-31 13F BARINGS CORPORATE INVS COM 06759X107 202,276 -7,452 -3.55 4,741 10.93 0.0003
2025-05-15 2024-12-31 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 209,728 1,818 0.87 4,274 3.16 0.0003
2025-02-14 2024-12-31 13F BARINGS CORPORATE INVS COM 06759X107 209,728 1,818 4,274 0.0003
2025-05-14 2024-09-30 13F/A-2 BARINGS CORPORATE INVS COM 06759X107 207,910 5,671 2.80 4,144 10.04 0.0003
2025-02-14 2024-09-30 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 207,910 5,671 4,144 0.0003
2024-11-14 2024-09-30 13F BARINGS CORPORATE INVS COM 06759X107 207,910 5,671 4,144 0.0000
2025-05-14 2024-06-30 13F/A-2 BARINGS CORPORATE INVS COM 06759X107 202,239 18,634 10.15 3,766 19.30 0.0003
2024-10-17 2024-06-30 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 202,239 18,634 3,766 0.0003
2024-08-14 2024-06-30 13F BARINGS CORPORATE INVS COM 06759X107 202,239 18,634 3,766 0.0003
2024-10-17 2024-03-31 13F/A-2 BARINGS CORPORATE INVS COM 06759X107 183,605 3,265 1.81 3,156 -5.03 0.0003
2024-08-16 2024-03-31 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 183,605 3,265 3,156 0.0000
2024-05-15 2024-03-31 13F BARINGS CORPORATE INVS COM 06759X107 183,605 3,265 3,156 0.0003
2024-08-16 2023-12-31 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 180,340 -4,226 -2.29 3,324 12.95 0.0003
2024-02-13 2023-12-31 13F BARINGS CORPORATE INVS COM 06759X107 180,340 -4,226 3,324 0.0003
2023-11-15 2023-09-30 13F BARINGS CORPORATE INVS COM 06759X107 184,566 9,298 5.31 2,942 12.68 0.0003
2023-08-14 2023-06-30 13F BARINGS CORPORATE INVS COM 06759X107 175,268 43,157 32.67 2,611 39.70 0.0003
2023-05-15 2023-03-31 13F BARINGS CORPORATE INVS COM 06759X107 132,111 1,468 1.12 1,869 2.52 0.0002
2023-02-14 2022-12-31 13F BARINGS CORPORATE INVS COM 06759X107 130,643 1,113 0.86 1,824 8.71 0.0002
2022-11-14 2022-09-30 13F BARINGS CORPORATE INVS COM 06759X107 129,530 -319 -0.25 1,677 -3.68 0.0002
2022-10-27 2022-06-30 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 129,849 -18,114 -12.24 1,741 -22.73 0.0002
2022-08-15 2022-06-30 13F BARINGS CORPORATE INVS COM 06759X107 129,849 -18,114 1,741 0.0000
2022-10-27 2022-03-31 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 147,963 -3,558 -2.35 2,253 -6.94 0.0003
2022-05-13 2022-03-31 13F BARINGS CORPORATE INVS COM 06759X107 147,963 -3,558 2,253 0.0003
2022-02-14 2021-12-31 13F BARINGS CORPORATE INVS COM 06759X107 151,521 6,506 4.49 2,421 7.36 0.0003
2021-11-15 2021-09-30 13F BARINGS CORPORATE INVS COM 06759X107 145,015 3,855 2.73 2,255 5.08 0.0003
2021-08-23 2021-06-30 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 141,160 7,452 5.57 2,146 15.19 0.0003
2021-08-16 2021-06-30 13F BARINGS CORPORATE INVS COM 06759X107 141,160 7,452 2,146 0.0001
2021-05-17 2021-03-31 13F BARINGS CORPORATE INVS COM 06759X107 133,708 10,109 8.18 1,863 14.36 0.0003
2021-02-16 2020-12-31 13F BARINGS CORPORATE INVS COM 06759X107 123,599 -1,113 -0.89 1,629 4.49 0.0003
2020-11-13 2020-09-30 13F BARINGS CORPORATE INVS COM 06759X107 124,712 31,219 33.39 1,559 24.03 0.0003
2020-08-14 2020-06-30 13F BARINGS CORPORATE INVS COM 06759X107 93,493 10,537 12.70 1,257 30.53 0.0003
2020-05-26 2020-03-31 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 82,956 -1,271 -1.51 963 -32.18 0.0003
2020-05-15 2020-03-31 13F BARINGS CORPORATE INVS COM 06759X107 82,956 963
2020-02-14 2019-12-31 13F BARINGS CORPORATE INVS COM 06759X107 84,227 -2,852 -3.28 1,420 -3.27 0.0003
2019-11-14 2019-09-30 13F BARINGS CORPORATE INVS COM 06759X107 87,079 12,832 17.28 1,468 26.33 0.0004
2019-08-14 2019-06-30 13F BARINGS CORPORATE INVS COM 06759X107 74,247 1,101 1.51 1,162 2.74 0.0003
2019-05-15 2019-03-31 13F BARINGS CORPORATE INVS COM 06759X107 73,146 11,212 18.10 1,131 24.29 0.0003
2019-02-14 2018-12-31 13F BARINGS CORPORATE INVS COM 06759X107 61,934 -2,726 -4.22 910 -8.08 0.0003
2019-04-23 2018-09-30 13F/A-2 BARINGS CORPORATE INVS COM 06759X107 64,660 -5,414 -7.73 990 -6.52 0.0002
2018-11-20 2018-09-30 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 64,660 0 990 0.0002
2018-11-14 2018-09-30 13F BARINGS CORPORATE INVS COM 06759X107 64,660 990
2019-04-23 2018-06-30 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 70,074 -437 -0.62 1,059 -0.56 0.0003
2018-08-14 2018-06-30 13F BARINGS CORPORATE INVS COM 06759X107 70,074 1,059
2019-04-23 2018-03-31 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 70,511 -3,006 -4.09 1,065 -5.08 0.0003
2018-05-14 2018-03-31 13F BARINGS CORPORATE INVS COM 06759X107 70,511 1,065
2019-04-23 2017-12-31 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 73,517 15,928 27.66 1,122 23.43 0.0003
2018-02-14 2017-12-31 13F BARINGS CORPORATE INVS COM 06759X107 73,517 1,122
2017-11-14 2017-09-30 13F BARINGS CORPORATE INVS COM 06759X107 57,589 -2,337 -3.90 909 0.55 0.0003
2017-08-11 2017-06-30 13F BARINGS CORPORATE INVS COM 06759X107 59,926 -3,830 -6.01 904 -7.09 0.0003
2017-05-22 2017-03-31 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 63,756 14,581 29.65 973 27.69 0.0003
2017-05-12 2017-03-31 13F BARINGS CORPORATE INVS COM 06759X107 63,756 973
2017-02-22 2016-12-31 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 49,175 16,237 49.30 762 34.63 0.0002
2017-02-13 2016-12-31 13F BARINGS CORPORATE INVS COM 06759X107 49,175 762
2016-11-10 2016-09-30 13F BARINGS CORPORATE INVS COM 06759X107 32,938 32,938 566 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.