Morgan Stanley
MCR

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.5M Sell
7,677,944
-422,232
-5% -$2.61M ﹤0.01% 2172
2025
Q4 		$50.8M Buy
8,100,176
+36,278
+0.4% +$230K ﹤0.01% 2065
2025
Q3 		$51.8M Sell
8,063,898
-43,711
-0.5% -$279K ﹤0.01% 1978
2025
Q2 		$51.6M Buy
8,107,609
+166,875
+2% +$1.04M ﹤0.01% 1905
2025
Q1 		$49.8M Sell
7,940,734
-53,546
-0.7% -$339K ﹤0.01% 1817
2024
Q4 		$51M Sell
7,994,280
-138,869
-2% -$881K ﹤0.01% 1820
2024
Q3 		$53.4M Buy
8,133,149
+45,269
+0.6% +$289K ﹤0.01% 1768
2024
Q2 		$50.7M Sell
8,087,880
-34,399
-0.4% -$214K ﹤0.01% 1740
2024
Q1 		$51.5M Sell
8,122,279
-7,939,127
-49% -$50.5M ﹤0.01% 1734
2023
Q4 		$104M Buy
16,061,406
+8,242,525
+105% +$49.7M ﹤0.01% 1682
2023
Q3 		$45.7M Sell
7,818,881
-212,114
-3% -$1.3M ﹤0.01% 1665
2023
Q2 		$50.7M Buy
8,030,995
+17,416
+0.2% +$108K 0.01% 1565
2023
Q1 		$50.4M Buy
8,013,579
+103,530
+1% +$672K 0.01% 1537
2022
Q4 		$48.6M Buy
7,910,049
+247,999
+3% +$1.58M 0.01% 1523
2022
Q3 		$45.6M Sell
7,662,050
-55,154
-0.7% -$358K 0.01% 1390
2022
Q2 		$48.6M Buy
7,717,204
+2,847,762
+58% +$19M 0.01% 1383
2022
Q1 		$35.7M Buy
4,869,442
+240,883
+5% +$1.85M ﹤0.01% 1548
2021
Q4 		$39.4M Buy
4,628,559
+294,772
+7% +$2.52M ﹤0.01% 1518
2021
Q3 		$37.3M Buy
4,333,787
+250,075
+6% +$2.16M 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% +$1.83M ﹤0.01% 1485
2020
Q4 		$32.3M Buy
3,688,088
+57,428
+2% +$482K 0.01% 1416
2020
Q3 		$29.1M Buy
3,630,660
+91,269
+3% +$764K 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% -$1.11M 0.01% 1132
2019
Q4 		$29.2M Buy
3,473,661
+7,770
+0.2% +$64.7K 0.01% 1322
2019
Q3 		$28.8M Buy
3,465,891
+133,172
+4% +$1.1M 0.01% 1216
2019
Q2 		$27.2M Buy
3,332,719
+73,053
+2% +$581K 0.01% 1262
2019
Q1 		$25.8M Sell
3,259,666
-718,628
-18% -$5.55M 0.01% 1269
2018
Q4 		$29.2M Sell
3,978,294
-176,740
-4% -$1.31M 0.01% 1147
2018
Q3 		$32.2M Buy
4,155,034
+8,707
+0.2% +$68.3K 0.01% 1264
2018
Q2 		$32.9M Buy
4,146,327
+94,227
+2% +$754K 0.01% 1183
2018
Q1 		$32.9M Buy
4,052,100
+5,998
+0.1% +$49.5K 0.01% 1228
2017
Q4 		$34.3M Buy
4,046,102
+186,869
+5% +$1.6M 0.01% 1219
2017
Q3 		$33.5M Sell
3,859,233
-75,048
-2% -$648K 0.01% 1167
2017
Q2 		$34M Buy
3,934,281
+204,798
+5% +$1.78M 0.01% 1136
2017
Q1 		$32.1M Buy
3,729,483
+571,063
+18% +$4.9M 0.01% 1192
2016
Q4 		$26.9M Buy
3,158,420
+5,513
+0.2% +$46.3K 0.01% 1286
2016
Q3 		$27.2M Sell
3,152,907
-104,263
-3% -$898K 0.01% 1228
2016
Q2 		$27.6M Sell
3,257,170
-234,202
-7% -$1.94M 0.01% 1173
2016
Q1 		$28.4M Buy
3,491,372
+20,530
+0.6% +$160K 0.01% 1098
2015
Q4 		$26.4M Sell
3,470,842
-395,499
-10% -$3.15M 0.01% 1203
2015
Q3 		$30M Sell
3,866,341
-552,011
-12% -$4.56M 0.01% 1094
2015
Q2 		$37.4M Sell
4,418,352
-575,051
-12% -$5.09M 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% -$6.54M 0.02% 869
2014
Q3 		$54.5M Sell
6,145,625
-92,907
-1% -$843K 0.02% 783
2014
Q2 		$57.6M Sell
6,238,532
-349,026
-5% -$3.21M 0.02% 731
2014
Q1 		$60.1M Sell
6,587,558
-286,907
-4% -$2.6M 0.03% 665
2013
Q4 		$62.2M Sell
6,874,465
-1,088,345
-14% -$9.75M 0.03% 638
2013
Q3 		$71.3M Sell
7,962,810
-789,280
-9% -$6.99M 0.03% 527
2013
Q2 		$81M Buy
+8,752,090
New +$87.2M 0.04% 459

Other funds holding MCR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley's MCR Position: Q1 2026 in Review

Morgan Stanley reduced its MFS Charter Income Trust (MCR) stake by 5.2% in Q1 2026, selling an estimated $2.61M and leaving 7,677,944 shares worth $46.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Morgan Stanley first reported a position in MCR in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q4 2023. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

  • Morgan Stanley held 7,677,944 shares of MFS Charter Income Trust worth $46.5M as of Q1 2026.
  • Morgan Stanley sold 422,232 MFS Charter Income Trust shares in Q1 2026, an estimated $2.61M.
  • MFS Charter Income Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2172 holding.
  • Morgan Stanley first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's MFS Charter Income Trust position peaked at $104M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

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