A detailed history of Morgan Stanley transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Morgan Stanley holds 8,087,880 shares of MCR stock, worth $51.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,087,880
Previous 8,122,279 0.42%
Holding current value
$51.3 Million
Previous $51.5 Million 1.52%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$6.04 - $6.34 $207,769 - $218,089
-34,399 Reduced 0.42%
8,087,880 $50.7 Million
Q2 2024

Aug 14, 2024

SELL
$6.04 - $6.34 $207,769 - $218,089
-34,399 Reduced 0.42%
8,087,880 $50.7 Million
Q1 2024

Oct 17, 2024

BUY
$6.23 - $6.5 $214,305 - $223,593
34,399 Added 0.43%
8,122,279 $51.5 Million
Q1 2024

Aug 16, 2024

BUY
$6.23 - $6.5 $570,518 - $595,244
91,576 Added 1.14%
8,122,279 $51.5 Million
Q1 2024

May 15, 2024

BUY
$6.23 - $6.5 $570,518 - $595,244
91,576 Added 1.14%
8,122,279 $51.5 Million
Q4 2023

Aug 16, 2024

SELL
$5.66 - $6.57 $323,621 - $375,652
-57,177 Reduced 0.71%
8,030,703 $51.9 Million
Q4 2023

Feb 13, 2024

BUY
$5.66 - $6.57 $1.2 Million - $1.39 Million
211,822 Added 2.71%
8,030,703 $51.9 Million
Q3 2023

Nov 15, 2023

SELL
$5.85 - $6.32 $1.24 Million - $1.34 Million
-212,114 Reduced 2.64%
7,818,881 $45.7 Million
Q2 2023

Aug 14, 2023

BUY
$6.01 - $6.35 $104,670 - $110,591
17,416 Added 0.22%
8,030,995 $50.7 Million
Q1 2023

May 15, 2023

BUY
$6.15 - $6.86 $636,709 - $710,215
103,530 Added 1.31%
8,013,579 $50.4 Million
Q4 2022

Feb 14, 2023

BUY
$5.83 - $6.9 $1.45 Million - $1.71 Million
247,999 Added 3.24%
7,910,049 $48.6 Million
Q3 2022

Nov 14, 2022

SELL
$5.92 - $6.96 $326,511 - $383,871
-55,154 Reduced 0.71%
7,662,050 $45.6 Million
Q2 2022

Oct 27, 2022

BUY
$6.15 - $7.52 $17.5 Million - $21.4 Million
2,847,762 Added 58.48%
7,717,204 $48.6 Million
Q2 2022

Aug 15, 2022

BUY
$6.15 - $7.52 $17.5 Million - $21.4 Million
2,847,762 Added 58.48%
7,717,204 $48.6 Million
Q1 2022

Oct 27, 2022

SELL
$6.96 - $8.53 $19.8 Million - $24.3 Million
-2,847,762 Reduced 36.9%
4,869,442 $35.7 Million
Q1 2022

May 13, 2022

BUY
$6.96 - $8.53 $1.68 Million - $2.05 Million
240,883 Added 5.2%
4,869,442 $35.7 Million
Q4 2021

Feb 14, 2022

BUY
$8.34 - $8.72 $2.46 Million - $2.57 Million
294,772 Added 6.8%
4,628,559 $39.4 Million
Q3 2021

Nov 15, 2021

BUY
$8.48 - $8.84 $36.8 Million - $38.3 Million
4,333,787 New
4,333,787 $37.3 Million

Others Institutions Holding MCR

About MFS CHARTER INCOME TRUST


  • Ticker MCR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and ot...
More about MCR
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