MFS Charter Income Trust shares owned by Morgan Stanley
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in MFS Charter Income Trust
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All positions including MFS Charter Income Trust held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MFS Charter Income Trust by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $51M | 8.1M | 6.27 |
| 2024-03-31 | $52M | 8.1M | 6.34 |
| 2023-12-31 | $52M | 8.0M | 6.46 |
| 2023-09-30 | $46M | 7.8M | 5.85 |
| 2023-06-30 | $51M | 8.0M | 6.31 |
| 2022-12-31 | $49M | 7.9M | 6.15 |
| 2022-06-30 | $49M | 7.7M | 6.30 |
| 2022-03-31 | $36M | 4.9M | 7.34 |
| 2021-06-30 | $36M | 4.1M | 8.74 |
| 2020-12-31 | $32M | 3.7M | 8.77 |
| 2020-09-30 | $29M | 3.6M | 8.01 |
| 2020-06-30 | $27M | 3.5M | 7.69 |
| 2020-03-31 | $25M | 3.3M | 7.40 |
| 2019-12-31 | $29M | 3.5M | 8.30 |
| 2019-09-30 | $30M | 3.5M | 8.60 |
| 2019-03-31 | $37M | 3.3M | 11.24 |
| 2018-12-31 | $45M | 4.0M | 11.24 |
| 2018-09-30 | $42M | 4.2M | 10.05 |
| 2018-06-30 | $33M | 4.1M | 7.93 |
| 2018-03-31 | $46M | 4.1M | 11.24 |
| 2017-12-31 | $46M | 4.0M | 11.24 |
| 2017-03-31 | $32M | 3.7M | 8.61 |
| 2016-12-31 | $27M | 3.2M | 8.52 |
| 2016-09-30 | $27M | 3.2M | 8.64 |
| 2016-06-30 | $20M | 3.3M | 6.13 |
| 2016-03-31 | $28M | 3.5M | 8.13 |
| 2015-12-31 | $26M | 3.5M | 7.62 |
| 2015-09-30 | $30M | 3.9M | 7.75 |
| 2015-06-30 | $37M | 4.4M | 8.34 |
| 2014-12-31 | $0 | 5.4M | 0.00 |
| 2014-09-30 | $55M | 6.1M | 8.89 |
| 2014-06-30 | $58M | 6.2M | 9.32 |
| 2014-03-31 | $114M | 6.6M | 17.24 |
| 2013-12-31 | $119M | 6.9M | 17.24 |
| 2013-09-30 | $72M | 8.0M | 9.06 |