MFS Multimarket Income Trust
US ˙ NYSE ˙ US5527371083

SecurityMMT / MFS Multimarket Income Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership2,642,312 shares
Ownership 4.70%
Morgan Stanley ownership in MMT / MFS Multimarket Income Trust

2024-02-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,642,312 shares of MFS Multimarket Income Trust (US:MMT). This represents 4.7 percent ownership of the company. In their previous filing dated 2023-02-10 , Morgan Stanley had reported owning 3,321,700 shares, indicating a decrease of -20.45 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)
2024-02-08 2024-02-08 13G/A 3,321,700 2,642,312 -20.45 4.70 -16.07
2023-02-10 2023-02-10 13G/A 4,299,477 3,321,700 -22.74 5.60 -21.13
2022-02-09 2022-02-09 13G 4,299,477 7.10

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 MULTIMARKET INCOME TR SH BEN INT 552737108 2,592,174 -253,557 -8.91 11,976 -9.50 0.0007
2026-05-27 2025-12-31 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,845,731 -34,043 -1.18 13,233 -3.87 0.0008
2026-02-13 2025-12-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,845,731 -34,043 13,233 0.0008
2026-05-27 2025-09-30 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,879,774 27,266 0.96 13,765 2.68 0.0008
2025-11-14 2025-09-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,879,774 27,266 13,765 0.0008
2025-08-15 2025-06-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,852,508 -28,230 -0.98 13,407 0.08 0.0009
2025-05-15 2025-03-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,880,738 42,212 1.49 13,395 0.62 0.0010
2025-05-15 2024-12-31 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,838,526 10,486 0.37 13,313 -3.34 0.0009
2025-02-14 2024-12-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,838,526 10,486 13,313 0.0009
2025-05-14 2024-09-30 13F/A-2 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,828,040 -85,001 -2.92 13,773 1.02 0.0010
2025-02-14 2024-09-30 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,828,040 -85,001 13,773 0.0010
2024-11-14 2024-09-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,828,040 -85,001 13,773 0.0001
2025-05-14 2024-06-30 13F/A-2 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,913,041 -65,834 -2.21 13,633 -1.15 0.0011
2024-10-17 2024-06-30 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,913,041 -65,834 13,633 0.0011
2024-08-14 2024-06-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,913,041 -65,834 13,633 0.0011
2024-10-17 2024-03-31 13F/A-2 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,978,875 7,535 0.25 13,792 2.02 0.0011
2024-08-16 2024-03-31 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,978,875 7,535 13,792 0.0011
2024-05-15 2024-03-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,978,875 7,535 13,792 0.0011
2024-08-16 2023-12-31 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,971,340 -233,222 -7.28 13,520 -0.97 0.0012
2024-02-13 2023-12-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,971,340 -233,222 13,520 0.0012
2023-11-15 2023-09-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,204,562 -314,053 -8.93 13,651 -13.97 0.0014
2023-08-14 2023-06-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,518,615 -161,626 -4.39 15,869 -5.03 0.0016
2023-05-15 2023-03-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,680,241 -167,142 -4.34 16,708 -3.71 0.0018
2023-02-14 2022-12-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,847,383 -452,929 -10.53 17,352 -4.62 0.0020
2022-11-14 2022-09-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,300,312 -294,658 -6.41 18,191 -13.18 0.0025
2022-10-27 2022-06-30 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,594,970 3,982,787 650.59 20,953 544.51 0.0027
2022-08-15 2022-06-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,594,970 3,982,787 20,953 0.0005
2022-10-27 2022-03-31 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 612,183 -1,235 -0.20 3,251 -17.07 0.0004
2022-05-13 2022-03-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 612,183 -1,235 3,251 0.0004
2022-02-14 2021-12-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 613,418 -11,712 -1.87 3,920 -4.41 0.0005
2021-11-15 2021-09-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 625,130 -3,431 -0.55 4,101 4.38 0.0006
2021-08-23 2021-06-30 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 628,561 22,426 3.70 3,929 0.03 0.0005
2021-08-16 2021-06-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 628,561 22,426 3,929 0.0001
2021-05-17 2021-03-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 606,135 33,818 5.91 3,928 12.32 0.0006
2021-02-16 2020-12-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 572,317 5,471 0.97 3,497 9.76 0.0005
2020-11-13 2020-09-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 566,846 2,553 0.45 3,186 1.17 0.0006
2020-08-14 2020-06-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 564,293 21,585 3.98 3,149 15.35 0.0007
2020-05-26 2020-03-31 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 542,708 37,509 7.42 2,730 -11.71 0.0007
2020-05-15 2020-03-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 542,708 37,509 2,730 209.7209
2020-02-14 2019-12-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 505,199 1,974 0.39 3,092 3.97 0.0007
2019-11-14 2019-09-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 503,225 -21,643 -4.12 2,974 -2.81 0.0008
2019-08-14 2019-06-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 524,868 -13,903 -2.58 3,060 0.00 0.0008
2019-05-15 2019-03-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 538,771 1,608 0.30 3,060 11.27 0.0009
2019-02-14 2018-12-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 537,163 -108,994 -16.87 2,750 -23.06 0.0008
2019-04-23 2018-09-30 13F/A-2 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 646,157 -3,920 -0.60 3,574 -2.70 0.0009
2018-11-20 2018-09-30 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 646,157 0 3,574 0.0009
2018-11-14 2018-09-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 646,157 -3,920 3,574
2019-04-23 2018-06-30 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 650,077 -23,255 -3.45 3,673 -5.46 0.0010
2018-08-14 2018-06-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 650,077 -23,255 3,673
2019-04-23 2018-03-31 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 673,332 -27,428 -3.91 3,885 -8.67 0.0011
2018-05-14 2018-03-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 673,332 -27,428 3,885
2019-04-23 2017-12-31 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 700,760 -9,003 -1.27 4,254 -3.93 0.0012
2018-02-14 2017-12-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 700,760 -9,003 4,254
2017-11-14 2017-09-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 709,763 38,177 5.68 4,428 6.34 0.0013
2017-08-11 2017-06-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 671,586 397 0.06 4,164 1.36 0.0013
2017-05-22 2017-03-31 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 671,189 -439,080 -39.55 4,108 -38.94 0.0013
2017-05-12 2017-03-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 671,189 4,108
2017-02-22 2016-12-31 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,110,269 -664 -0.06 6,728 -0.55 0.0022
2017-02-13 2016-12-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,110,269 6,728
2016-11-10 2016-09-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,110,933 -12,231 -1.09 6,765 -0.44 0.0023
2016-08-12 2016-06-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,123,164 3,372 0.30 6,795 4.07 0.0025
2016-05-12 2016-03-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,119,792 9,696 0.87 6,529 6.74 0.0025
2016-02-09 2015-12-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,110,096 -208,345 -15.80 6,117 -17.00 0.0022
2016-02-08 2015-09-30 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,318,441 52,613 4.16 7,370 -4.09 0.0027
2015-11-09 2015-09-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,318,441 7,370
2015-08-12 2015-06-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,265,828 -4,191 -0.33 7,684 -4.71 0.0027
2015-05-14 2015-03-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,270,019 -132,975 -9.48 8,064 -11.58 0.0030
2015-02-13 2014-12-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,402,994 -20,460 -1.44 9,120 -0.21 0.0033
2014-12-16 2014-09-30 13F/A-1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,423,454 -307,717 -17.78 9,139 -19.16 0.0035
2014-11-14 2014-09-30 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,423,454 9,139
2014-05-13 2014-03-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,731,171 -3,134 -0.18 11,305 -1.54 0.0047
2014-02-13 2013-12-31 13F MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,734,305 -16,904 -0.97 11,482 -0.81 0.0049
2013-11-13 2013-09-30 13F MFS MULTIMARKET INCOME TR C COM 552737108 1,751,209 -133,582 -7.09 11,576 -7.92 0.0055
2013-08-08 2013-06-30 13F MFS MULTIMARKET INCOME TR C COM 552737108 1,884,791 1,884,791 12,572 0.0063
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.