MSIF — MSC INCOME FUND INC
As of Q2 2026, 11 SEC-registered investment managers reported holding MSIF (MSC INCOME FUND INC) in their latest 13F filings, with a combined reported value of $38.07M across 3.30M shares. That is +9.9% by share count (+297.65K shares) versus the previous quarter, while reported value moved +4.4%. Ownership is concentrated: the five largest holders account for 93.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MSIF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.01M | $11.65M | 0.00% | Add |
| Two Sigma Investments history | 783.89K | $9.07M | 0.01% | Reduce |
| Franklin Resources history | 779.53K | $9.02M | 0.00% | Add |
| Marshall Wace history | 318.80K | $3.69M | 0.00% | Add |
| BlackRock Inc history | 174.88K | $2.02M | 0.00% | Reduce |
| Morgan Stanley history | 134.60K | $1.56M | 0.00% | Add |
| Millennium Management history | 68.60K | $793.69K | 0.00% | Reduce |
| Bank of America Corp history | 13.15K | $152.16K | 0.00% | New |
| JPMorgan Chase & Co history | 9.00K | $105.59K | 0.00% | New |
| Wells Fargo & Co history | 1.20K | $13.89K | 0.00% | Add |
| T. Rowe Price Associates history | 14.69K | $170 | 0.00% | Add |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 1.13M | $13.82M | 0.01% | Add |
| UBS Group AG history | 796.75K | $9.70M | 0.00% | Add |
| Franklin Resources history | 627.13K | $7.64M | 0.00% | Add |
| BlackRock Inc history | 178.43K | $2.17M | 0.00% | Reduce |
| Millennium Management history | 126.08K | $1.54M | 0.00% | Reduce |
| Marshall Wace history | 89.32K | $1.09M | 0.00% | Reduce |
| Morgan Stanley history | 41.22K | $502.07K | 0.00% | Add |
| Wells Fargo & Co history | 861 | $10.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | 13.16K | $161 | 0.00% | New |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 452.23K | $5.94M | 0.00% | Add |
| Franklin Resources history | 417.67K | $5.49M | 0.00% | Add |
| Marshall Wace history | 354.35K | $4.66M | 0.00% | Add |
| Two Sigma Investments history | 341.55K | $4.49M | 0.01% | New |
| BlackRock Inc history | 330.92K | $4.35M | 0.00% | Add |
| Citadel Advisors history | 148.59K | $1.95M | 0.00% | New |
| Morgan Stanley history | 21.53K | $282.93K | 0.00% | Add |
| D. E. Shaw & Co history | 12.44K | $163.45K | 0.00% | New |
| JPMorgan Chase & Co history | 1.99K | $26.15K | 0.00% | New |
| Wells Fargo & Co history | 1.84K | $24.18K | 0.00% | Add |
| UBS Group AG history | 997 | $13.10K | 0.00% | Reduce |
| Bank of America Corp history | 374 | $4.91K | 0.00% | Add |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 325.63K | $4.28M | 0.00% | Add |
| Franklin Resources history | 309.58K | $4.06M | 0.00% | Add |
| Marshall Wace history | 211.10K | $2.77M | 0.00% | New |
| Millennium Management history | 137.41K | $1.80M | 0.00% | New |
| UBS Group AG history | 22.84K | $299.93K | 0.00% | Add |
| Morgan Stanley history | 14.66K | $192.54K | 0.00% | Add |
| Wells Fargo & Co history | 1.16K | $15.17K | 0.00% | Add |
| Bank of America Corp history | 187 | $2.46K | 0.00% | New |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 248.10K | $4.08M | 0.00% | Add |
| Franklin Resources history | 153.73K | $2.53M | 0.00% | Add |
| Goldman Sachs Group history | 18.00K | $295.74K | 0.00% | Add |
| Morgan Stanley history | 10.45K | $171.68K | 0.00% | Reduce |
| UBS Group AG history | 1.69K | $27.72K | 0.00% | New |
| T. Rowe Price Associates history | 163.88K | $2.69K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $10 | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 185.20K | $3.05M | 0.00% | New |
| Franklin Resources history | 130.83K | $2.15M | 0.00% | New |
| Goldman Sachs Group history | 15.92K | $262.25K | 0.00% | New |
| Morgan Stanley history | 12.38K | $203.91K | 0.00% | New |
| T. Rowe Price Associates history | 313.58K | $5.17K | 0.00% | New |
New Positions (Q2 2026)
- Bank of America Corp 13.15K sh · $152.16K
- JPMorgan Chase & Co 9.00K sh · $105.59K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| UBS Group AG | 1.01M | 796.75K | 997 | 22.84K | 1.69K | — |
| Two Sigma Investments | 783.89K | 1.13M | 341.55K | — | — | — |
| Franklin Resources | 779.53K | 627.13K | 417.67K | 309.58K | 153.73K | 130.83K |
| Marshall Wace | 318.80K | 89.32K | 354.35K | 211.10K | — | — |
| BlackRock Inc | 174.88K | 178.43K | 330.92K | 325.63K | 248.10K | 185.20K |
| Morgan Stanley | 134.60K | 41.22K | 21.53K | 14.66K | 10.45K | 12.38K |
| Millennium Management | 68.60K | 126.08K | 452.23K | 137.41K | — | — |
| Bank of America Corp | 13.15K | — | 374 | 187 | — | — |
| JPMorgan Chase & Co | 9.00K | — | 1.99K | — | — | — |
| Wells Fargo & Co | 1.20K | 861 | 1.84K | 1.16K | 1 | — |
| T. Rowe Price Associates | 14.69K | 13.16K | — | — | 163.88K | 313.58K |
| Citadel Advisors | — | — | 148.59K | — | — | — |
| D. E. Shaw & Co | — | — | 12.44K | — | — | — |
| Goldman Sachs Group | — | — | — | — | 18.00K | 15.92K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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