Security key
552727109
MFS CHARTER INCOME TRUST - Common Stock (MCR)
CUSIP: 552727109
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 16,503,265
- Total 13F value
- $104,961,191
- Share change
- +405,072
- SEC-reported price per share
- $6.36
- Number of holders
- 58
- Value change
- +$2,584,356
- Number of buys
- 18
- Number of sells
- 23
- Shares outstanding
- 41,815,745
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2025
Institutions
58
Top holders
10
MCR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
MFS CHARTER INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 552727109
Recent filing periods:
Ownership snapshot
Top reported holders of MCR - MFS CHARTER INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
13D/G
Lead comparable stake: 16%
13D/G row: MORGAN STANLEY
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
MORGAN STANLEY
16%
SIT INVESTMENT ASSOCIATES INC
5.9%
Allspring Global Investments Hold...
3.8%
Invesco Ltd.
1.2%
Pathstone Holdings, LLC
1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
Company
|
16%
from 13D/G
|
$49,788,408
7,940,734 shares
|
— | 31 Mar 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
5.9%
|
$15,369,000
2,451,127 shares
|
— | 31 Mar 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
3.8%
|
$10,020,263
1,598,128 shares
|
— | 31 Mar 2025 |
| Invesco Ltd. |
13F
Company
|
1.2%
|
$3,221,695
513,827 shares
|
— | 31 Mar 2025 |
| Pathstone Holdings, LLC |
13F
Company
|
1%
|
$2,679,549
425,984 shares
|
— | 31 Mar 2025 |
| GraniteShares Advisors LLC |
13F
Company
|
0.98%
|
$2,578,061
411,174 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
16,503,265
Rows available
58
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
57
Q2 2025 holders
58
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend