T. Rowe Price Associates
MSIF

T. Rowe Price Associates’s MSC Income Fund Inc MSIF Stock Holding History

T. Rowe Price Associates’s Portfolio MSIF Stock Details MSIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$161K Buy
+13,165
New +$170K ﹤0.01% 2898
2025
Q3 		– Sell
-163,881
Closed -$2.69M – 3140
2025
Q2 		$2.69M Sell
163,881
-149,700
-48% -$2.38M ﹤0.01% 1518
2025
Q1 		$5.17M Buy
+313,581
New +$5.29M ﹤0.01% 1253

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

T. Rowe Price Associates's MSIF Position: Q1 2026 in Review

T. Rowe Price Associates opened a new position in MSC Income Fund Inc (MSIF) in Q1 2026: 13,165 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #2898 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in MSIF as recently as Q2 2025.

T. Rowe Price Associates first reported a position in MSIF in Q1 2025 and has held it in 3 quarters since. The position peaked at $5.17M in Q1 2025. 159 funds tracked by Wall St. Rank hold MSIF as of Q1 2026.

  • T. Rowe Price Associates held 13,165 shares of MSC Income Fund Inc worth $161K as of Q1 2026.
  • MSC Income Fund Inc was a new T. Rowe Price Associates position in Q1 2026.
  • MSC Income Fund Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2898 holding.
  • T. Rowe Price Associates first reported a position in MSC Income Fund Inc in Q1 2025 and has held it in 3 quarters since.
  • T. Rowe Price Associates's MSC Income Fund Inc position peaked at $5.17M in Q1 2025.
  • 159 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.