MFS 헌장 소득 신탁
US ˙ NYSE ˙ US5527271093

SecurityMCR / MFS Charter Income Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership6,676,108 shares
Ownership 15.90%
Morgan Stanley ownership in MCR / MFS Charter Income Trust

2025-08-06 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,676,108 shares of MFS Charter Income Trust (US:MCR). This represents 15.9 percent ownership of the company. In their previous filing dated 2024-02-09 , Morgan Stanley had reported owning 6,451,514 shares, indicating an increase of 3.48 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-08-06 2025-08-06 13G/A 6,451,514 6,676,108 3.48 15.90 6.71
2024-02-09 2024-02-09 13G/A 2,162,913 6,451,514 198.28 14.90 204.08
2023-02-10 2023-02-10 13G/A 3,024,011 5,747,136 90.05 13.00 91.18
2023-02-10 2023-02-10 13G/A 3,024,011 2,162,913 -28.48 4.90 -27.94
2022-02-10 2022-02-10 13G 4,628,559 3,024,011 -34.67 6.80 -34.62
2022-01-07 2022-01-07 13G/A 3,688,088 4,628,559 25.50 10.40 25.30
2021-02-11 2021-02-11 13G/A 3,473,661 3,688,088 6.17 8.30 7.79
2020-02-13 2020-02-13 13G/A 3,978,294 3,473,661 -12.68 7.70 -8.33
2019-02-12 2019-02-12 13G/A 5,358,126 3,978,294 -25.75 8.40 -21.50
2018-02-13 2018-02-13 13G/A 4,240,443 5,358,126 26.36 10.70 32.10
2017-02-13 2017-02-13 13G/A 4,474,728 4,240,443 -5.24 8.10 -2.41
2016-02-11 2016-02-11 13G/A 4,474,728 8.30
2015-02-17 2015-02-17 13G/A 6,646,610 12.10
2014-02-10 2014-02-10 13G/A 8,485,762 15.50
2013-02-14 2013-02-14 13G/A 10,464,106 19.10
2012-11-08 2012-11-08 13G/A 9,658,041 17.60
2012-02-10 2012-02-10 13G/A 6,790,478 12.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 7,677,944 -422,232 -5.21 46,528 -8.39 0.0028
2026-05-27 2025-12-31 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 8,100,176 36,278 0.45 50,788 -1.90 0.0030
2026-02-13 2025-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 8,100,176 36,278 50,788 0.0030
2026-05-27 2025-09-30 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 8,063,898 -43,711 -0.54 51,770 0.40 0.0031
2025-11-14 2025-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 8,063,898 -43,711 51,770 0.0031
2025-08-15 2025-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 8,107,609 166,875 2.10 51,564 3.57 0.0034
2025-05-15 2025-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 7,940,734 -53,546 -0.67 49,788 -2.38 0.0036
2025-05-15 2024-12-31 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 7,994,280 -138,869 -1.71 51,004 -4.55 0.0036
2025-02-14 2024-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 7,994,280 -138,869 51,004 0.0036
2025-05-14 2024-09-30 13F/A-2 MFS CHARTER INCOME TR SH BEN INT 552727109 8,133,149 45,269 0.56 53,435 5.37 0.0039
2025-02-14 2024-09-30 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 8,133,149 45,269 53,435 0.0039
2024-11-14 2024-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 8,133,149 45,269 53,435 0.0005
2025-05-14 2024-06-30 13F/A-2 MFS CHARTER INCOME TR SH BEN INT 552727109 8,087,880 -34,399 -0.42 50,711 -1.52 0.0039
2024-10-17 2024-06-30 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 8,087,880 -34,399 50,711 0.0039
2024-08-14 2024-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 8,087,880 -34,399 50,711 0.0039
2024-10-17 2024-03-31 13F/A-2 MFS CHARTER INCOME TR SH BEN INT 552727109 8,122,279 91,576 1.14 51,495 -0.74 0.0041
2024-08-16 2024-03-31 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 8,122,279 91,576 51,495 0.0041
2024-05-15 2024-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 8,122,279 91,576 51,495 0.0041
2024-08-16 2023-12-31 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 8,030,703 211,822 2.71 51,878 13.42 0.0046
2024-02-13 2023-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 8,030,703 211,822 51,878 0.0046
2023-11-15 2023-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 7,818,881 -212,114 -2.64 45,740 -9.74 0.0047
2023-08-14 2023-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 8,030,995 17,416 0.22 50,676 0.54 0.0050
2023-05-15 2023-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 8,013,579 103,530 1.31 50,405 3.62 0.0054
2023-02-14 2022-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 7,910,049 247,999 3.24 48,647 6.70 0.0055
2022-11-14 2022-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 7,662,050 -55,154 -0.71 45,590 -6.23 0.0062
2022-10-27 2022-06-30 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 7,717,204 2,847,762 58.48 48,618 36.02 0.0063
2022-08-15 2022-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 7,717,204 2,847,762 48,618 0.0013
2022-10-27 2022-03-31 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 4,869,442 240,883 5.20 35,742 -9.36 0.0048
2022-05-13 2022-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 4,869,442 240,883 35,742 0.0048
2022-02-14 2021-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 4,628,559 294,772 6.80 39,435 5.81 0.0049
2021-11-15 2021-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 4,333,787 250,075 6.12 37,271 4.42 0.0050
2021-08-23 2021-06-30 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 4,083,712 184,208 4.72 35,692 7.18 0.0047
2021-08-16 2021-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 4,083,712 184,208 35,692 0.0010
2021-05-17 2021-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,899,504 211,416 5.73 33,302 2.96 0.0049
2021-02-16 2020-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,688,088 57,428 1.58 32,345 11.22 0.0050
2020-11-13 2020-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,630,660 91,269 2.58 29,082 3.35 0.0056
2020-08-14 2020-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,539,391 203,812 6.11 28,138 14.00 0.0062
2020-05-26 2020-03-31 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 3,335,579 -138,082 -3.98 24,683 -15.61 0.0067
2020-05-15 2020-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,335,579 -138,082 24,683 1,896.1690
2020-02-14 2019-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,473,661 7,770 0.22 29,248 1.55 0.0068
2019-11-14 2019-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,465,891 133,172 4.00 28,802 6.04 0.0076
2019-08-14 2019-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,332,719 73,053 2.24 27,161 5.47 0.0072
2019-05-15 2019-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,259,666 -718,628 -18.06 25,752 -11.69 0.0073
2019-02-14 2018-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,978,294 -176,740 -4.25 29,161 -9.56 0.0087
2019-04-23 2018-09-30 13F/A-2 MFS CHARTER INCOME TR SH BEN INT 552727109 4,155,034 8,707 0.21 32,243 -1.94 0.0081
2018-11-20 2018-09-30 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 4,155,034 0 32,243 0.0081
2018-11-14 2018-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 4,155,034 8,707 32,243
2019-04-23 2018-06-30 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 4,146,327 94,227 2.33 32,881 -0.07 0.0089
2018-08-14 2018-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 4,146,327 94,227 32,881
2019-04-23 2018-03-31 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 4,052,100 5,998 0.15 32,903 -4.10 0.0091
2018-05-14 2018-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 4,052,100 5,998 32,903
2019-04-23 2017-12-31 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 4,046,102 186,869 4.84 34,311 2.54 0.0094
2018-02-14 2017-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 4,046,102 186,869 34,311
2017-11-14 2017-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,859,233 -75,048 -1.91 33,460 -1.57 0.0100
2017-08-11 2017-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,934,281 204,798 5.49 33,993 5.86 0.0103
2017-05-22 2017-03-31 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 3,729,483 571,063 18.08 32,111 19.33 0.0099
2017-05-12 2017-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,729,483 32,111
2017-02-22 2016-12-31 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 3,158,420 5,513 0.17 26,910 -1.22 0.0088
2017-02-13 2016-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,158,420 26,910
2016-11-10 2016-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,152,907 -104,263 -3.20 27,241 -1.26 0.0093
2016-08-12 2016-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,257,170 -234,202 -6.71 27,588 -2.81 0.0100
2016-05-12 2016-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,491,372 20,530 0.59 28,385 7.32 0.0109
2016-02-09 2015-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,470,842 -395,499 -10.23 26,448 -11.73 0.0096
2016-02-08 2015-09-30 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 3,866,341 -552,011 -12.49 29,964 -19.93 0.0111
2015-11-09 2015-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,866,341 29,964
2015-08-12 2015-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 4,418,352 -575,051 -11.52 37,424 -14.83 0.0130
2015-05-14 2015-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 4,993,403 -408,642 -7.56 43,941 -11.49 0.0162
2015-02-13 2014-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 5,402,045 -743,580 -12.10 49,645 -8.82 0.0182
2014-12-16 2014-09-30 13F/A-1 MFS CHARTER INCOME TR SH BEN INT 552727109 6,145,625 -441,933 -6.71 54,450 -9.47 0.0209
2014-11-14 2014-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 6,145,625 54,450
2014-05-13 2014-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 6,587,558 -286,907 -4.17 60,145 -3.33 0.0252
2014-02-13 2013-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 6,874,465 -1,088,345 -13.67 62,215 -12.70 0.0265
2013-11-13 2013-09-30 13F MFS CHARTER INCOME TR COM S COM 552727109 7,962,810 -789,280 -9.02 71,268 -11.97 0.0337
2013-08-08 2013-06-30 13F MFS CHARTER INCOME TR COM S COM 552727109 8,752,090 8,752,090 80,957 0.0408
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.