MSIF · Msc Income Fund, Inc. · Holdings

$11.69 -0.03 (-0.26%)

Market Cap

$554.12M

45.35M

Volume · Oct 5 189.9K Avg daily vol (3M) 248.59K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 167

Total Value: $172,186,514

Total Shares: 14,881,028

Showing 1–100 of 167 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 167 13F filers

Top Holder

15.2%

of institutional value

Top 5

41.9%

of institutional value

Top 10

57.7%

of institutional value

HHI

504

Broadly held

Showing 100 of 167

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SANDERS MORRIS HARRIS LLC

$26,187,838

15.21%

2,263,426

ARES MANAGEMENT LLC

$14,669,718

8.52%

1,267,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ares Capital Management III LLC	1,267,910	$14,669,718	100.0%	Defined

UBS Group AG

$11,645,678

6.76%

1,006,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,471	$17,019	0.1%	Defined
UBS AG	1,003,975	$11,615,990	99.7%	Defined
UBS Securities LLC	1,095	$12,669	0.1%	Defined

VAN ECK ASSOCIATES CORP

$10,594,301

6.15%

915,670

TWO SIGMA INVESTMENTS, LP

$9,069,584

5.27%

783,888

FRANKLIN RESOURCES INC

$9,019,138

5.24%

779,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	779,528	$9,019,138	100.0%	Defined

North Ground Capital

$6,220,032

3.61%

537,600

LPL Financial LLC

$5,143,964

2.99%

444,595

MARSHALL WACE, LLP

$3,688,562

2.14%

318,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	318,804	$3,688,562	100.0%	Other

Cambridge Investment Research Advisors, Inc.

$3,175,212

1.84%

274,435

Cetera Investment Advisers

$2,993,633

1.74%

258,741

Qube Research & Technologies Ltd

$2,583,071

1.50%

223,256

OSAIC HOLDINGS, INC.

$2,451,659

1.42%

211,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	55,169	$638,305	26.0%	Defined
Osaic Advisory Services, LLC	156,729	$1,813,354	74.0%	Defined

CENTAURUS FINANCIAL, INC.

$2,433,124

1.41%

210,296

FJ Capital Management LLC

$2,386,358

1.39%

206,254

J.W. COLE ADVISORS, INC.

$2,338,944

1.36%

202,156

Clayton Partners LLC

$2,314,000

1.34%

200,000

Sigma Planning Corp

$2,112,415

1.23%

182,577

BlackRock, Inc.

$2,023,315

1.18%

174,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	174,876	$2,023,315	100.0%	Sole

Alpine Global Management, LLC

$1,764,332

1.02%

152,492

BARCLAYS PLC

$1,653,734

0.96%

142,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	142,933	$1,653,734	100.0%	Defined

MORGAN STANLEY

$1,557,320

0.90%

134,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	294	$3,401	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	127,163	$1,471,275	94.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,248	$49,149	3.2%	Defined
Morgan Stanley Bank, N.A.	2,895	$33,495	2.2%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$1,504,100

0.87%

130,000

RIVERBRIDGE PARTNERS LLC

$1,329,913

0.77%

114,945

AVISO WEALTH MANAGEMENT

$1,321,872

0.77%

114,250

Atom Investors LP

$1,303,001

0.76%

112,619

Arax Advisory Partners

$1,235,606

0.72%

106,794

Diversify Advisory Services, LLC

$1,228,259

0.71%

106,159

DIVERSIFY WEALTH MANAGEMENT, LLC

$1,228,259

0.71%

106,159

Rockport Wealth LLC

$1,124,037

0.65%

97,151

Arkadios Wealth Advisors

$1,106,635

0.64%

95,647

Merit Financial Group, LLC

$1,049,653

0.61%

90,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	195	$2,256	0.2%	Other
Held directly	90,527	$1,047,397	99.8%	Sole

Garrett Wealth Advisory Group, LLC

$1,041,739

0.61%

90,038

Private Advisor Group, LLC

$1,040,293

0.60%

89,913

HARBOUR INVESTMENTS, INC.

$948,057

0.55%

81,941

Magnetar Financial LLC

$940,096

0.55%

81,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	48,334	$559,224	59.5%	Sole
Held directly	32,919	$380,872	40.5%	Sole

XTX Topco Ltd

$901,036

0.52%

77,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	77,877	$901,036	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$871,001

0.51%

75,281

Legacy Wealth Managment, LLC/ID

$832,461

0.48%

71,950

MILLENNIUM MANAGEMENT LLC

$793,690

0.46%

68,599

NEUBERGER BERMAN GROUP LLC

$665,402

0.39%

57,511

CAPTRUST FINANCIAL ADVISORS

$660,658

0.38%

57,101

RFG Advisory, LLC

$655,602

0.38%

56,664

CONFLUENCE INVESTMENT MANAGEMENT LLC

$650,810

0.38%

55,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	28,517	$335,645	51.6%	Defined
Held directly	26,777	$315,165	48.4%	Sole

BOS Asset Management, LLC

$639,705

0.37%

55,290

ROYAL BANK OF CANADA

$622,882

0.36%

53,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	50,834	$588,149	94.4%	Defined
RBC Rochdale, LLC	3,002	$34,733	5.6%	Defined

Stratos Wealth Partners, LTD.

$571,615

0.33%

49,405

MERIDIAN INVESTMENT COUNSEL INC.

$554,781

0.32%

47,950

Prospera Financial Services Inc

$553,323

0.32%

47,824

Wealthcare Advisory Partners LLC

$536,871

0.31%

46,402

Joel Isaacson & Co., LLC

$534,233

0.31%

46,174

ENVESTNET ASSET MANAGEMENT INC

$496,885

0.29%

42,946

Beacon Financial Advisory LLC

$484,979

0.28%

41,917

Brevan Howard Capital Management LP

$482,469

0.28%

41,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	41,700	$482,469	100.0%	Defined

Triumph Capital Management

$471,743

0.27%

40,773

CoreCap Advisors, LLC

$467,208

0.27%

40,381

RAYMOND JAMES FINANCIAL INC

$462,070

0.27%

39,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,523	$179,601	38.9%	Defined
Raymond James Financial Services Advisors, Inc.	24,414	$282,469	61.1%	Defined

First Financial Bankshares Inc

$444,692

0.26%

38,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	38,435	$444,692	100.0%	Defined

Perigon Wealth Management, LLC

$421,842

0.24%

36,460

Creative Planning

$398,586

0.23%

34,450

Simplicity Wealth,LLC

$393,935

0.23%

34,048

VARCOV Co.

$390,522

0.23%

33,753

Virtus Investment Advisers, LLC

$384,320

0.22%

33,217

Advisory Alpha, LLC

$370,147

0.21%

31,992

WCG Wealth Advisors LLC

$367,937

0.21%

31,801

MML INVESTORS SERVICES, LLC

$366,167

0.21%

31,648

HRT FINANCIAL LP

$362,800

0.21%

31,357

TCFG Investment Advisors, LLC

$361,921

0.21%

31,281

Quaker Wealth Management, LLC

$345,352

0.20%

29,849

Y-Intercept (Hong Kong) Ltd

$329,698

0.19%

28,496

Strategic Financial Partners, Ltd.

$327,662

0.19%

28,320

Shepherd Financial Partners LLC

$326,123

0.19%

28,187

Mariner, LLC

$326,065

0.19%

28,182

Allworth Financial LP

$317,052

0.18%

27,403

INDEPENDENT FINANCIAL GROUP, LLC

$308,907

0.18%

26,699

EAGLE GLOBAL ADVISORS LLC

$304,811

0.18%

26,345

Summit Financial, LLC

$291,517

0.17%

25,196

Kestra Advisory Services, LLC

$288,937

0.17%

24,973

Intrua Financial, LLC

$278,223

0.16%

24,047

Fisher Asset Management, LLC

$273,422

0.16%

23,632

Independent Solutions Wealth Management, LLC

$242,264

0.14%

20,939

Global Assets Advisory, LLC

$236,456

0.14%

20,437

Harvest Investment Services, LLC

$226,424

0.13%

19,570

MACKENZIE FINANCIAL CORP

$213,165

0.12%

18,424

TSFG, LLC

$211,904

0.12%

18,315

JANE STREET GROUP, LLC

$202,104

0.12%

17,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,166	$198,610	98.3%	Defined
Jane Street Global Trading, LLC	302	$3,494	1.7%	Defined

Princeton Global Asset Management LLC

$198,089

0.12%

17,121

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$195,139

0.11%

16,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	16,866	$195,139	100.0%	Other

Savvy Advisors, Inc.

$190,662

0.11%

16,479

IHT Wealth Management, LLC

$187,260

0.11%

16,185

Brookstone Capital Management

$183,824

0.11%

15,888

SageView Advisory Group, LLC

$183,789

0.11%

15,885

CHILDRESS CAPITAL ADVISORS, LLC

$181,406

0.11%

15,679

Focus Partners Wealth

$178,316

0.10%

15,412

Tactive Advisors, LLC

$176,326

0.10%

15,240

BostonPremier Wealth LLC

$173,931

0.10%

15,033

PFG Investments, LLC

$171,768

0.10%

14,846

Schonfeld Strategic Advisors LLC

$170,611

0.10%

14,746

PRICE T ROWE ASSOCIATES INC /MD/

$169,951

0.10%

14,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	14,689	$169,951	100.0%	Defined

Prime Capital Investment Advisors, LLC

$169,222

0.10%

14,626

Key facts CIK 1535778 CUSIP 55374X208 13F (30d) 5 filings 5 filers Visit website Investor relations