MORGAN STANLEY TRUSTS's ticker is ICB and the CUSIP is 61745P874. A total of 28 filers reported holding MORGAN STANLEY TRUSTS in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 2,203,918 | $40,155,000 | 2.03% |
| 1607 Capital Partners, LLC | 656,305 | $11,958,000 | 0.71% |
| ICON ADVISERS INC/CO | 471,920 | $8,598,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,385 | $4,198,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 575,022 | $10,477,000 | 0.26% |
| Point View Wealth Management, Inc. | 16,283 | $297,000 | 0.15% |
| DUNCKER STREETT & CO INC | 22,333 | $407,000 | 0.13% |
| Proficio Capital Partners LLC | 2,815 | $51,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 12,160 | $222,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 1,555 | $28,000 | 0.01% |