Morgan Stanley Mfs Charter Income Trust Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Morgan Stanley holds 7,940,734 shares of MCR stock, worth $50.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,940,734

Previous 7,994,280 0.67%

Holding current value

$50.3 Million

Previous $51 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$6.24 - $6.47 $334,127 - $346,442	-53,546 Reduced 0.67%	7,940,734 $49.8 Million
Q4 2024 Feb 14, 2025	SELL	$6.16 - $6.57 $855,433 - $912,369	-138,869 Reduced 1.71%	7,994,280 $51 Million
Q3 2024 May 14, 2025	BUY	$6.28 - $6.57 $284,289 - $297,417	45,269 Added 0.56%	8,133,149 $53.4 Million
Q3 2024 Nov 14, 2024	BUY	$6.28 - $6.57 $284,289 - $297,417	45,269 Added 0.56%	8,133,149 $53.4 Million
Q2 2024 May 14, 2025	BUY	$6.04 - $6.34 $565,344 - $593,424	93,600 Added 1.17%	8,087,880 $50.7 Million
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

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

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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