MORGAN STANLEY TRUSTS's ticker is ICB and the CUSIP is 61745P874.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $188,000 | -18.3% | 10,773 | -19.2% | 0.00% | 0.0% |
| Q2 2015 | $230,000 | -12.5% | 13,331 | -8.6% | 0.00% | 0.0% |
| Q1 2015 | $263,000 | -34.1% | 14,589 | -34.3% | 0.00% | 0.0% |
| Q4 2014 | $399,000 | -34.4% | 22,217 | -34.9% | 0.00% | 0.0% |
| Q3 2014 | $608,000 | -40.1% | 34,151 | -39.3% | 0.00% | -66.7% |
| Q2 2014 | $1,015,000 | -31.2% | 56,234 | -33.1% | 0.00% | -25.0% |
| Q1 2014 | $1,475,000 | -22.6% | 84,050 | -25.8% | 0.00% | -33.3% |
| Q4 2013 | $1,906,000 | -38.6% | 113,265 | -39.4% | 0.01% | -45.5% |
| Q3 2013 | $3,106,000 | -32.0% | 186,843 | -30.3% | 0.01% | -42.1% |
| Q2 2013 | $4,568,000 | – | 268,237 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 2,207,518 | $39,470,000 | 2.04% |
| 1607 Capital Partners, LLC | 729,591 | $13,045,000 | 0.81% |
| ICON ADVISERS INC/CO | 437,486 | $7,822,000 | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,385 | $4,119,000 | 0.29% |
| SIT INVESTMENT ASSOCIATES INC | 397,680 | $7,111,000 | 0.18% |
| Point View Wealth Management, Inc. | 16,283 | $291,000 | 0.15% |
| DUNCKER STREETT & CO INC | 22,083 | $395,000 | 0.12% |
| Proficio Capital Partners LLC | 4,765 | $86,000 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 12,160 | $217,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 1,555 | $28,000 | 0.01% |