MORGAN STANLEY TRUSTS's ticker is ICB and the CUSIP is 61745P874. A total of 26 filers reported holding MORGAN STANLEY TRUSTS in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $420,000 | +2.4% | 22,302 | -0.1% | 0.11% | +1.0% |
| Q4 2017 | $410,000 | +0.2% | 22,333 | 0.0% | 0.10% | -15.3% |
| Q3 2017 | $409,000 | +0.5% | 22,333 | 0.0% | 0.12% | -2.4% |
| Q2 2017 | $407,000 | +3.0% | 22,333 | +1.1% | 0.13% | +2.4% |
| Q1 2017 | $395,000 | -11.4% | 22,083 | -11.3% | 0.12% | -16.2% |
| Q4 2016 | $446,000 | -6.3% | 24,883 | -1.0% | 0.15% | -10.3% |
| Q3 2016 | $476,000 | +3.3% | 25,133 | 0.0% | 0.16% | +0.6% |
| Q2 2016 | $461,000 | +4.8% | 25,133 | 0.0% | 0.16% | +0.6% |
| Q1 2016 | $440,000 | +3.8% | 25,133 | 0.0% | 0.16% | +2.5% |
| Q4 2015 | $424,000 | -3.0% | 25,133 | 0.0% | 0.16% | -6.5% |
| Q3 2015 | $437,000 | +0.9% | 25,133 | 0.0% | 0.17% | +12.6% |
| Q2 2015 | $433,000 | -3.8% | 25,133 | 0.0% | 0.15% | +2.7% |
| Q1 2015 | $450,000 | -0.2% | 25,133 | 0.0% | 0.15% | -0.7% |
| Q4 2014 | $451,000 | +0.4% | 25,133 | 0.0% | 0.15% | -3.3% |
| Q3 2014 | $449,000 | -7.0% | 25,133 | -6.0% | 0.15% | -1.9% |
| Q2 2014 | $483,000 | +3.0% | 26,733 | 0.0% | 0.16% | -6.0% |
| Q1 2014 | $469,000 | +4.5% | 26,733 | 0.0% | 0.17% | +2.5% |
| Q4 2013 | $449,000 | +0.9% | 26,733 | 0.0% | 0.16% | -10.0% |
| Q3 2013 | $445,000 | +0.9% | 26,733 | +3.2% | 0.18% | +6.5% |
| Q2 2013 | $441,000 | – | 25,900 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 645,007 | $10,843,000 | 0.91% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 76,612 | $1,288,000 | 0.40% |
| DOLIVER ADVISORS, LP | 34,368 | $578,000 | 0.37% |
| Karpus Management, Inc. | 347,756 | $5,846,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,852 | $351,000 | 0.32% |
| NEW ENGLAND SECURITIES CORP /MA/ | 25,658 | $431,000 | 0.18% |
| Thomas J. Herzfeld Advisors, Inc. | 17,921 | $301,000 | 0.17% |
| DUNCKER STREETT & CO INC | 26,733 | $449,000 | 0.16% |
| Texan Capital Management | 17,775 | $299,000 | 0.15% |
| Saba Capital Management, L.P. | 76,227 | $1,283,000 | 0.07% |