MORGAN STANLEY TRUSTS's ticker is ICB and the CUSIP is 61745P874. A total of 26 filers reported holding MORGAN STANLEY TRUSTS in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $627,000 | +2.8% | 33,303 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $610,000 | +29.8% | 33,238 | +29.4% | 0.00% | 0.0% |
| Q3 2017 | $470,000 | -10.0% | 25,679 | -10.4% | 0.00% | 0.0% |
| Q2 2017 | $522,000 | -2.8% | 28,664 | -4.6% | 0.00% | 0.0% |
| Q1 2017 | $537,000 | +4.7% | 30,061 | +5.2% | 0.00% | 0.0% |
| Q4 2016 | $513,000 | -5.0% | 28,580 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $540,000 | +5.3% | 28,544 | +2.0% | 0.00% | -50.0% |
| Q2 2016 | $513,000 | +12.5% | 27,981 | +7.4% | 0.00% | 0.0% |
| Q1 2016 | $456,000 | +13.2% | 26,064 | +9.1% | 0.00% | +100.0% |
| Q4 2015 | $403,000 | -0.2% | 23,882 | +2.8% | 0.00% | -50.0% |
| Q3 2015 | $404,000 | -8.8% | 23,225 | -9.7% | 0.00% | 0.0% |
| Q2 2015 | $443,000 | -1.6% | 25,720 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $450,000 | +10.0% | 25,109 | +10.0% | 0.00% | 0.0% |
| Q4 2014 | $409,000 | +14.6% | 22,819 | +14.2% | 0.00% | 0.0% |
| Q3 2014 | $357,000 | -1.1% | 19,983 | +0.0% | 0.00% | 0.0% |
| Q2 2014 | $361,000 | +3.1% | 19,978 | +0.0% | 0.00% | 0.0% |
| Q1 2014 | $350,000 | +43.4% | 19,973 | +37.8% | 0.00% | 0.0% |
| Q4 2013 | $244,000 | +19.6% | 14,491 | +18.4% | 0.00% | 0.0% |
| Q3 2013 | $204,000 | -6.4% | 12,239 | -4.6% | 0.00% | 0.0% |
| Q2 2013 | $218,000 | – | 12,826 | – | 0.00% | – |
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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% |