ROOSEVELT INVESTMENT GROUP LLC - MORGAN STANLEY CAP 5.75% ownership

MORGAN STANLEY CAP 5.75%'s ticker is MWOCL and the CUSIP is 617466206. A total of 10 filers reported holding MORGAN STANLEY CAP 5.75% in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of MORGAN STANLEY CAP 5.75%
ValueSharesWeighting
Q2 2016$319,000
+1.9%
12,550
+2.0%
0.02%
-10.7%
Q1 2016$313,000
-0.9%
12,300
-2.0%
0.03%
+33.3%
Q4 2015$316,000
-6.8%
12,550
-7.4%
0.02%
-4.5%
Q3 2015$339,000
-0.9%
13,5500.0%0.02%
+10.0%
Q2 2015$342,000
-0.3%
13,5500.0%0.02%
+5.3%
Q1 2015$343,000
+0.9%
13,5500.0%0.02%0.0%
Q4 2014$340,000
+0.3%
13,5500.0%0.02%
+5.6%
Q3 2014$339,0000.0%13,5500.0%0.02%
+28.6%
Q2 2014$339,000
-99.9%
13,5500.0%0.01%
-6.7%
Q1 2014$331,839,000
+109417.8%
13,5500.0%0.02%
+7.1%
Q4 2013$303,000
-6.8%
13,550
-2.2%
0.01%0.0%
Q3 2013$325,000
-4.1%
13,8500.0%0.01%
-6.7%
Q2 2013$339,00013,8500.02%
Other shareholders
MORGAN STANLEY CAP 5.75% shareholders Q3 2015
NameSharesValueWeighting ↓
SHIKIAR ASSET MANAGEMENT INC 29,200$739,0000.32%
ROOSEVELT INVESTMENT GROUP LLC 13,550$343,0000.02%
Highlander Capital Management, LLC 419$11,0000.01%
TRUST DEPARTMENT MB FINANCIAL BANK N A 2,000$51,0000.01%
Apriem Advisors 500$13,0000.01%
REILLY FINANCIAL ADVISORS, LLC 1,000$25,0000.00%
Estabrook Capital Management 1,350$34,169,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,347$262,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 806$20,0000.00%
AMERIPRISE FINANCIAL INC 13,049$330,0000.00%
View complete list of MORGAN STANLEY CAP 5.75% shareholders