Morgan Stanley
ERC

Morgan Stanley’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Morgan Stanley’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.21M Sell
577,787
-1,796
-0.3% -$16.6K ﹤0.01% 4102
2025
Q4 		$5.39M Sell
579,583
-9,211
-2% -$86.7K ﹤0.01% 4115
2025
Q3 		$5.64M Buy
588,794
+9,123
+2% +$86.5K ﹤0.01% 4059
2025
Q2 		$5.48M Sell
579,671
-21,973
-4% -$202K ﹤0.01% 3990
2025
Q1 		$5.55M Buy
601,644
+140,014
+30% +$1.29M ﹤0.01% 3846
2024
Q4 		$4.24M Buy
461,630
+125,849
+37% +$1.15M ﹤0.01% 4136
2024
Q3 		$3.22M Buy
335,781
+12,835
+4% +$119K ﹤0.01% 4310
2024
Q2 		$2.9M Buy
322,946
+59,498
+23% +$537K ﹤0.01% 4311
2024
Q1 		$2.46M Sell
263,448
-209,620
-44% -$1.97M ﹤0.01% 4442
2023
Q4 		$4.47M Buy
473,068
+231,555
+96% +$2.11M ﹤0.01% 4444
2023
Q3 		$2.2M Sell
241,513
-6,566
-3% -$62K ﹤0.01% 4336
2023
Q2 		$2.3M Sell
248,079
-19,631
-7% -$177K ﹤0.01% 4334
2023
Q1 		$2.45M Sell
267,710
-13,262
-5% -$129K ﹤0.01% 4329
2022
Q4 		$2.75M Sell
280,972
-2,143
-0.8% -$19.8K ﹤0.01% 4243
2022
Q3 		$2.44M Buy
283,115
+31,550
+13% +$307K ﹤0.01% 4284
2022
Q2 		$2.41M Sell
251,565
-4,706
-2% -$45.7K ﹤0.01% 4387
2022
Q1 		$2.67M Sell
256,271
-8,650
-3% -$98.2K ﹤0.01% 4291
2021
Q4 		$3.5M Sell
264,921
-6,349
-2% -$84.4K ﹤0.01% 4100
2021
Q3 		$3.67M Buy
271,270
+12,689
+5% +$167K ﹤0.01% 4045
2021
Q2 		$3.31M Buy
258,581
+10,123
+4% +$129K ﹤0.01% 4190
2021
Q1 		$3.11M Buy
248,458
+15,652
+7% +$193K ﹤0.01% 3893
2020
Q4 		$2.83M Buy
232,806
+17,129
+8% +$197K ﹤0.01% 3853
2020
Q3 		$2.32M Buy
215,677
+4,755
+2% +$53.5K ﹤0.01% 3529
2020
Q2 		$2.32M Sell
210,922
-9,268
-4% -$95.3K ﹤0.01% 3455
2020
Q1 		$2.12M Sell
220,190
-62,207
-22% -$740K ﹤0.01% 3315
2019
Q4 		$3.64M Sell
282,397
-12,139
-4% -$153K ﹤0.01% 3529
2019
Q3 		$3.64M Sell
294,536
-29,262
-9% -$364K ﹤0.01% 3225
2019
Q2 		$4.06M Sell
323,798
-44,913
-12% -$555K ﹤0.01% 3125
2019
Q1 		$4.46M Sell
368,711
-70,554
-16% -$844K ﹤0.01% 2816
2018
Q4 		$4.87M Buy
439,265
+142,364
+48% +$1.65M ﹤0.01% 2934
2018
Q3 		$3.61M Sell
296,901
-7,877
-3% -$98.5K ﹤0.01% 3519
2018
Q2 		$3.8M Buy
304,778
+45
+0% +$578 ﹤0.01% 3468
2018
Q1 		$3.98M Sell
304,733
-40,851
-12% -$533K ﹤0.01% 3285
2017
Q4 		$4.51M Buy
345,584
+27,448
+9% +$359K ﹤0.01% 3217
2017
Q3 		$4.27M Buy
318,136
+3,363
+1% +$45K ﹤0.01% 3136
2017
Q2 		$4.2M Buy
314,773
+77,433
+33% +$1.04M ﹤0.01% 3036
2017
Q1 		$3.16M Sell
237,340
-40,730
-15% -$536K ﹤0.01% 3373
2016
Q4 		$3.57M Sell
278,070
-37,117
-12% -$468K ﹤0.01% 3336
2016
Q3 		$4.09M Sell
315,187
-25,395
-7% -$328K ﹤0.01% 2870
2016
Q2 		$4.31M Sell
340,582
-26,572
-7% -$328K ﹤0.01% 2750
2016
Q1 		$4.49M Sell
367,154
-48,376
-12% -$548K ﹤0.01% 2636
2015
Q4 		$4.7M Sell
415,530
-3,415
-0.8% -$39.5K ﹤0.01% 2719
2015
Q3 		$4.75M Buy
418,945
+7,217
+2% +$87.6K ﹤0.01% 2699
2015
Q2 		$5.21M Buy
411,728
+27,972
+7% +$371K ﹤0.01% 2755
2015
Q1 		$5.12M Buy
383,756
+11,638
+3% +$158K ﹤0.01% 2736
2014
Q4 		$5.07M Sell
372,118
-288,697
-44% -$4M ﹤0.01% 2724
2014
Q3 		$9.22M Buy
660,815
+74,809
+13% +$1.09M ﹤0.01% 2102
2014
Q2 		$8.73M Buy
586,006
+18,029
+3% +$266K ﹤0.01% 2164
2014
Q1 		$8.24M Buy
567,977
+57,276
+11% +$824K ﹤0.01% 2111
2013
Q4 		$7.18M Sell
510,701
-10,705
-2% -$151K ﹤0.01% 2231
2013
Q3 		$7.37M Sell
521,406
-15,437
-3% -$219K ﹤0.01% 2062
2013
Q2 		$7.87M Buy
+536,843
New +$8.62M ﹤0.01% 1902

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Morgan Stanley's ERC Position: Q1 2026 in Review

Morgan Stanley reduced its Allspring Multi-Sector Income Fund (ERC) stake by 0.31% in Q1 2026, selling an estimated $16.6K and leaving 577,787 shares worth $5.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4102.

Morgan Stanley first reported a position in ERC in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.22M in Q3 2014. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

  • Morgan Stanley held 577,787 shares of Allspring Multi-Sector Income Fund worth $5.21M as of Q1 2026.
  • Morgan Stanley sold 1,796 Allspring Multi-Sector Income Fund shares in Q1 2026, an estimated $16.6K.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4102 holding.
  • Morgan Stanley first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Allspring Multi-Sector Income Fund position peaked at $9.22M in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.