Morgan Stanley’s MFS Charter Income Trust MCR Stock Holding History

Morgan Stanley’s Portfolio MCR Stock Details MCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.6M	Buy	8,107,609 +166,875	+2%	+$1.06M	﹤0.01%	1905
2025 Q1	$49.8M	Sell	7,940,734 -53,546	-0.7%	-$336K	﹤0.01%	1817
2024 Q4	$51M	Sell	7,994,280 -138,869	-2%	-$886K	﹤0.01%	1820
2024 Q3	$53.4M	Buy	8,133,149 +45,269	+0.6%	+$297K	﹤0.01%	1768
2024 Q2	$50.7M	Sell	8,087,880 -34,399	-0.4%	-$216K	﹤0.01%	1740
2024 Q1	$51.5M	Sell	8,122,279 -7,939,127	-49%	-$50.3M	﹤0.01%	1734
2023 Q4	$104M	Buy	16,061,406 +8,242,525	+105%	+$53.2M	﹤0.01%	1682
2023 Q3	$45.7M	Sell	7,818,881 -212,114	-3%	-$1.24M	﹤0.01%	1665
2023 Q2	$50.7M	Buy	8,030,995 +17,416	+0.2%	+$110K	0.01%	1565
2023 Q1	$50.4M	Buy	8,013,579 +103,530	+1%	+$651K	0.01%	1537
2022 Q4	$48.6M	Buy	7,910,049 +247,999	+3%	+$1.53M	0.01%	1523
2022 Q3	$45.6M	Sell	7,662,050 -55,154	-0.7%	-$328K	0.01%	1390
2022 Q2	$48.6M	Buy	7,717,204 +2,847,762	+58%	+$17.9M	0.01%	1383
2022 Q1	$35.7M	Buy	4,869,442 +240,883	+5%	+$1.77M	﹤0.01%	1548
2021 Q4	$39.4M	Buy	4,628,559 +294,772	+7%	+$2.51M	﹤0.01%	1518
2021 Q3	$37.3M	Buy	4,333,787 +250,075	+6%	+$2.15M	0.01%	1508
2021 Q2	$35.7M	Buy	4,083,712 +184,208	+5%	+$1.61M	﹤0.01%	1584
2021 Q1	$33.3M	Buy	3,899,504 +211,416	+6%	+$1.81M	﹤0.01%	1485
2020 Q4	$32.3M	Buy	3,688,088 +57,428	+2%	+$504K	0.01%	1416
2020 Q3	$29.1M	Buy	3,630,660 +91,269	+3%	+$731K	0.01%	1210
2020 Q2	$28.1M	Buy	3,539,391 +203,812	+6%	+$1.62M	0.01%	1179
2020 Q1	$24.7M	Sell	3,335,579 -138,082	-4%	-$1.02M	0.01%	1132
2019 Q4	$29.2M	Buy	3,473,661 +7,770	+0.2%	+$65.4K	0.01%	1322
2019 Q3	$28.8M	Buy	3,465,891 +133,172	+4%	+$1.11M	0.01%	1216
2019 Q2	$27.2M	Buy	3,332,719 +73,053	+2%	+$595K	0.01%	1262
2019 Q1	$25.8M	Sell	3,259,666 -718,628	-18%	-$5.68M	0.01%	1269
2018 Q4	$29.2M	Sell	3,978,294 -176,740	-4%	-$1.3M	0.01%	1147
2018 Q3	$32.2M	Buy	4,155,034 +8,707	+0.2%	+$67.6K	0.01%	1264
2018 Q2	$32.9M	Buy	4,146,327 +94,227	+2%	+$747K	0.01%	1183
2018 Q1	$32.9M	Buy	4,052,100 +5,998	+0.1%	+$48.7K	0.01%	1228
2017 Q4	$34.3M	Buy	4,046,102 +186,869	+5%	+$1.58M	0.01%	1219
2017 Q3	$33.5M	Sell	3,859,233 -75,048	-2%	-$651K	0.01%	1167
2017 Q2	$34M	Buy	3,934,281 +204,798	+5%	+$1.77M	0.01%	1136
2017 Q1	$32.1M	Buy	3,729,483 +571,063	+18%	+$4.92M	0.01%	1192
2016 Q4	$26.9M	Buy	3,158,420 +5,513	+0.2%	+$47K	0.01%	1286
2016 Q3	$27.2M	Sell	3,152,907 -104,263	-3%	-$901K	0.01%	1228
2016 Q2	$27.6M	Sell	3,257,170 -234,202	-7%	-$1.98M	0.01%	1173
2016 Q1	$28.4M	Buy	3,491,372 +20,530	+0.6%	+$167K	0.01%	1098
2015 Q4	$26.4M	Sell	3,470,842 -395,499	-10%	-$3.01M	0.01%	1203
2015 Q3	$30M	Sell	3,866,341 -552,011	-12%	-$4.28M	0.01%	1094
2015 Q2	$37.4M	Sell	4,418,352 -575,051	-12%	-$4.87M	0.01%	1033
2015 Q1	$43.9M	Sell	4,993,403 -408,642	-8%	-$3.6M	0.02%	923
2014 Q4	$49.6M	Sell	5,402,045 -743,580	-12%	-$6.83M	0.02%	869
2014 Q3	$54.5M	Sell	6,145,625 -92,907	-1%	-$823K	0.02%	783
2014 Q2	$57.6M	Sell	6,238,532 -349,026	-5%	-$3.23M	0.02%	731
2014 Q1	$60.1M	Sell	6,587,558 -286,907	-4%	-$2.62M	0.03%	665
2013 Q4	$62.2M	Sell	6,874,465 -1,088,345	-14%	-$9.85M	0.03%	638
2013 Q3	$71.3M	Sell	7,962,810 -789,280	-9%	-$7.06M	0.03%	527
2013 Q2	$81M	Buy	+8,752,090	New	+$81M	0.04%	459