Morgan Stanley Allspring Multi Sector Income Fund Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Morgan Stanley holds 588,794 shares of ERC stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

588,794

Previous 579,671 1.57%

Holding current value

$5.51 Million

Previous $5.48 Million 2.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$9.18 - $9.7 $83,749 - $88,493	9,123 Added 1.57%	588,794 $5.62 Million
Q2 2025 Aug 15, 2025	SELL	$8.53 - $9.45 $187,429 - $207,644	-21,973 Reduced 3.65%	579,671 $5.48 Million
Q1 2025 May 15, 2025	BUY	$9.04 - $9.39 $1.27 Million - $1.31 Million	140,014 Added 30.33%	601,644 $5.55 Million
Q4 2024 Feb 14, 2025	BUY	$8.84 - $9.54 $1.11 Million - $1.2 Million	125,849 Added 37.48%	461,630 $4.24 Million
Q3 2024 May 14, 2025	BUY	$8.98 - $9.58 $115,258 - $122,959	12,835 Added 3.97%	335,781 $3.22 Million

Q3 2024 Nov 14, 2024	BUY	$8.98 - $9.58 $115,258 - $122,959	12,835 Added 3.97%	335,781 $3.22 Million
Q2 2024 May 14, 2025	SELL	$8.78 - $9.32 $1.22 Million - $1.29 Million	-138,684 Reduced 30.04%	322,946 $2.9 Million
Q2 2024 Oct 17, 2024	BUY	$8.78 - $9.32 $522,392 - $554,521	59,498 Added 22.58%	322,946 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$8.78 - $9.32 $522,392 - $554,521	59,498 Added 22.58%	322,946 $2.9 Million
Q1 2024 Oct 17, 2024	SELL	$9.29 - $9.6 $552,736 - $571,180	-59,498 Reduced 18.42%	263,448 $2.46 Million
Q1 2024 Aug 16, 2024	BUY	$9.29 - $9.6 $250,031 - $258,374	26,914 Added 11.38%	263,448 $2.46 Million
Q1 2024 May 15, 2024	BUY	$9.29 - $9.6 $250,031 - $258,374	26,914 Added 11.38%	263,448 $2.46 Million
Q4 2023 Aug 16, 2024	SELL	$8.56 - $9.49 $739,686 - $820,049	-86,412 Reduced 26.76%	236,534 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$8.56 - $9.49 $42,620 - $47,250	-4,979 Reduced 2.06%	236,534 $2.23 Million
Q3 2023 Nov 15, 2023	SELL	$9.04 - $9.7 $59,356 - $63,690	-6,566 Reduced 2.65%	241,513 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $9.27 $170,789 - $181,979	-19,631 Reduced 7.33%	248,079 $2.3 Million
Q1 2023 May 15, 2023	SELL	$8.92 - $10.34 $118,297 - $137,129	-13,262 Reduced 4.72%	267,710 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$8.3 - $10.1 $17,786 - $21,644	-2,143 Reduced 0.76%	280,972 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$8.61 - $10.56 $271,645 - $333,168	31,550 Added 12.54%	283,115 $2.44 Million
Q2 2022 Oct 27, 2022	SELL	$8.99 - $10.6 $42,306 - $49,883	-4,706 Reduced 1.84%	251,565 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$8.99 - $10.6 $42,306 - $49,883	-4,706 Reduced 1.84%	251,565 $2.41 Million
Q1 2022 Oct 27, 2022	BUY	$9.73 - $13.09 $45,789 - $61,601	4,706 Added 1.87%	256,271 $2.67 Million
Q1 2022 May 13, 2022	SELL	$9.73 - $13.09 $84,164 - $113,228	-8,650 Reduced 3.27%	256,271 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $13.75 $81,648 - $87,298	-6,349 Reduced 2.34%	264,921 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$12.63 - $13.96 $3.43 Million - $3.79 Million	271,270 New	271,270 $3.67 Million

Others Institutions Holding ERC

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About ALLSPRING MULTI-SECTOR INCOME FUND

Ticker ERC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment...

More about ERC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account