TC
MSIF

Trust Company’s MSC Income Fund Inc MSIF Stock Holding History

Trust Company’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 		$9.9K Buy
+856
New +$10.5K ﹤0.01% 433
2026
Q1 		– Sell
-855
Closed -$11.2K – 919
2025
Q4 		$11.2K Buy
+855
New +$11.4K ﹤0.01% 424

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

Trust Company's MSIF Position: Q2 2026 in Review

Trust Company opened a new position in MSC Income Fund Inc (MSIF) in Q2 2026: 856 shares worth $9.9K. The stake represents ﹤0.01% of the portfolio and ranks #433 among its holdings. This is a return to the name: Trust Company previously reported a position in MSIF as recently as Q4 2025.

Trust Company first reported a position in MSIF in Q4 2025 and has held it in 2 quarters since. The position peaked at $11.2K in Q4 2025. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Trust Company held 856 shares of MSC Income Fund Inc worth $9.9K as of Q2 2026.
  • MSC Income Fund Inc was a new Trust Company position in Q2 2026.
  • MSC Income Fund Inc made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #433 holding.
  • Trust Company first reported a position in MSC Income Fund Inc in Q4 2025 and has held it in 2 quarters since.
  • Trust Company's MSC Income Fund Inc position peaked at $11.2K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.