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
Q2 		$170K Buy
14,689
+1,524
+12% +$18.6K ﹤0.01% 3052
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

T. Rowe Price Associates's MSIF Position: Q2 2026 in Review

T. Rowe Price Associates increased its MSC Income Fund Inc (MSIF) stake by 12% in Q2 2026, buying an estimated $18.6K and bringing the position to 14,689 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

T. Rowe Price Associates first reported a position in MSIF in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.17M in Q1 2025. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • T. Rowe Price Associates held 14,689 shares of MSC Income Fund Inc worth $170K as of Q2 2026.
  • T. Rowe Price Associates bought 1,524 MSC Income Fund Inc shares in Q2 2026, an estimated $18.6K.
  • MSC Income Fund Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3052 holding.
  • T. Rowe Price Associates first reported a position in MSC Income Fund Inc in Q1 2025 and has held it in 4 quarters since.
  • T. Rowe Price Associates's MSC Income Fund Inc position peaked at $5.17M in Q1 2025.
  • 166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.