Barings Participation Investors
US ˙ NYSE ˙ US06761A1034

SecurityMPV / Barings Participation Investors
InstitutionMorgan Stanley
Latest Disclosed Ownership287,654 shares
Latest Disclosed Value $ 4,930,397
Morgan Stanley reports 4.01% decrease in ownership of MPV / Barings Participation Investors

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 287,654 shares of Barings Participation Investors (US:MPV) valued at $4,930,390 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 299,678 shares of Barings Participation Investors. This represents a change in shares of -4.01% during the quarter. The current value of the position is $4,803,822 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 PARTN INVS SH BEN INT 06761A103 287,654 -12,024 -4.01 4,930 3.55 0.0003
2026-05-27 2025-12-31 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 299,678 -5,334 -1.75 4,762 -22.52 0.0003
2026-02-13 2025-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 299,678 -5,334 4,762 0.0003
2026-05-27 2025-09-30 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 305,012 -18,931 -5.84 6,146 -5.66 0.0004
2025-11-14 2025-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 305,012 -18,931 6,146 0.0004
2025-08-15 2025-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 323,943 9,380 2.98 6,515 17.48 0.0004
2025-05-15 2025-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 314,563 5,366 1.74 5,546 4.94 0.0004
2025-05-15 2024-12-31 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 309,197 2,620 0.85 5,284 1.75 0.0004
2025-02-14 2024-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 309,197 2,620 5,284 0.0004
2025-05-14 2024-09-30 13F/A-2 BARINGS PARTN INVS SH BEN INT 06761A103 306,577 5,053 1.68 5,193 4.28 0.0004
2025-02-14 2024-09-30 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 306,577 5,053 5,193 0.0004
2024-11-14 2024-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 306,577 5,053 5,193 0.0000
2025-05-14 2024-06-30 13F/A-2 BARINGS PARTN INVS SH BEN INT 06761A103 301,524 -6,441 -2.09 4,981 0.32 0.0004
2024-10-17 2024-06-30 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 301,524 -6,441 4,981 0.0004
2024-08-14 2024-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 301,524 -6,441 4,981 0.0004
2024-10-17 2024-03-31 13F/A-2 BARINGS PARTN INVS SH BEN INT 06761A103 307,965 -2,582 -0.83 4,964 2.48 0.0004
2024-08-16 2024-03-31 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 307,965 -2,582 4,964 0.0000
2024-05-15 2024-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 307,965 -2,582 4,964 0.0004
2024-08-16 2023-12-31 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 310,547 4,399 1.44 4,845 17.83 0.0004
2024-02-13 2023-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 310,547 4,399 4,845 0.0004
2023-11-15 2023-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 306,148 -2,745 -0.89 4,112 3.11 0.0004
2023-08-14 2023-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 308,893 3,034 0.99 3,988 1.68 0.0004
2023-05-15 2023-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 305,859 -52 -0.02 3,922 4.06 0.0004
2023-02-14 2022-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 305,911 -3,992 -1.29 3,769 7.35 0.0004
2022-11-14 2022-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 309,903 -2,966 -0.95 3,510 -8.50 0.0005
2022-10-27 2022-06-30 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 312,869 -1,851 -0.59 3,836 -8.97 0.0005
2022-08-15 2022-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 312,869 -1,851 3,836 0.0001
2022-10-27 2022-03-31 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 314,720 5,731 1.85 4,214 -7.83 0.0006
2022-05-13 2022-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 314,720 5,731 4,214 0.0006
2022-02-14 2021-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 308,989 12,475 4.21 4,572 11.73 0.0006
2021-11-15 2021-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 296,514 16,430 5.87 4,092 6.48 0.0006
2021-08-23 2021-06-30 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 280,084 17,901 6.83 3,843 13.40 0.0005
2021-08-16 2021-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 280,084 17,901 3,843 0.0001
2021-05-17 2021-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 262,183 25,546 10.80 3,389 20.56 0.0005
2021-02-16 2020-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 236,637 54,040 29.60 2,811 41.75 0.0004
2020-11-13 2020-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 182,597 53,329 41.25 1,983 20.33 0.0004
2020-08-14 2020-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 129,268 43,138 50.08 1,648 64.31 0.0004
2020-05-26 2020-03-31 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 86,130 -7,101 -7.62 1,003 -33.31 0.0003
2020-05-15 2020-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 86,130 -7,101 1,003 77.0513
2020-02-14 2019-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 93,231 -758 -0.81 1,504 -8.12 0.0003
2019-11-14 2019-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 93,989 5,136 5.78 1,637 12.97 0.0004
2019-08-14 2019-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 88,853 5,012 5.98 1,449 12.50 0.0004
2019-05-15 2019-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 83,841 11,577 16.02 1,288 18.38 0.0004
2019-02-14 2018-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 72,264 2,322 3.32 1,088 4.41 0.0003
2019-04-23 2018-09-30 13F/A-2 BARINGS PARTN INVS SH BEN INT 06761A103 69,942 8,013 12.94 1,042 14.51 0.0003
2018-11-20 2018-09-30 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 69,942 0 1,042 0.0003
2018-11-14 2018-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 69,942 1,042
2019-04-23 2018-06-30 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 61,929 5,085 8.95 910 8.85 0.0002
2018-08-14 2018-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 61,929 910
2019-04-23 2018-03-31 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 56,844 19,914 53.92 836 60.46 0.0002
2018-05-14 2018-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 56,844 836
2019-04-23 2017-12-31 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 36,930 8,549 30.12 521 27.07 0.0001
2018-02-14 2017-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 36,930 521
2017-11-14 2017-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 28,381 -15,552 -35.40 410 -33.12 0.0001
2017-08-11 2017-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 43,933 1,489 3.51 613 2.51 0.0002
2017-05-22 2017-03-31 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 42,444 2,540 6.37 598 5.65 0.0002
2017-05-12 2017-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 42,444 598
2017-02-22 2016-12-31 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 39,904 -3,482 -8.03 566 -10.30 0.0002
2017-02-13 2016-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 39,904 566
2016-11-10 2016-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 43,386 43,386 631 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.