MORGAN STANLEY TRUSTS's ticker is ICB and the CUSIP is 61745P874. A total of 28 filers reported holding MORGAN STANLEY TRUSTS in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $11,878,000 | +2.4% | 630,820 | -0.2% | 0.66% | +2.0% |
| Q4 2017 | $11,601,000 | +0.8% | 632,220 | +0.5% | 0.65% | -1.5% |
| Q3 2017 | $11,513,000 | -3.7% | 629,105 | -4.1% | 0.66% | -8.1% |
| Q2 2017 | $11,958,000 | -8.3% | 656,305 | -10.0% | 0.71% | -12.3% |
| Q1 2017 | $13,045,000 | -7.2% | 729,591 | -6.8% | 0.81% | -14.5% |
| Q4 2016 | $14,051,000 | -10.1% | 783,223 | -5.2% | 0.95% | -4.6% |
| Q3 2016 | $15,626,000 | -4.3% | 825,923 | -7.2% | 1.00% | -10.5% |
| Q2 2016 | $16,335,000 | -0.5% | 890,185 | -5.0% | 1.12% | +4.8% |
| Q1 2016 | $16,412,000 | -0.4% | 937,285 | -4.0% | 1.06% | -1.2% |
| Q4 2015 | $16,476,000 | -6.3% | 976,631 | -3.4% | 1.08% | -8.7% |
| Q3 2015 | $17,579,000 | +7.2% | 1,011,445 | +6.2% | 1.18% | +11.2% |
| Q2 2015 | $16,397,000 | -3.9% | 952,748 | 0.0% | 1.06% | -6.4% |
| Q1 2015 | $17,064,000 | -0.1% | 952,748 | 0.0% | 1.13% | -6.1% |
| Q4 2014 | $17,083,000 | +3.2% | 952,748 | +2.7% | 1.21% | +4.8% |
| Q3 2014 | $16,557,000 | +6.4% | 927,548 | +7.6% | 1.15% | +7.1% |
| Q2 2014 | $15,567,000 | +31.3% | 862,429 | +27.6% | 1.08% | +17.3% |
| Q1 2014 | $11,856,000 | +9.3% | 675,942 | +4.8% | 0.92% | +0.8% |
| Q4 2013 | $10,843,000 | +86.5% | 645,007 | +84.5% | 0.91% | +43.5% |
| Q3 2013 | $5,814,000 | +58.9% | 349,616 | +62.7% | 0.63% | +31.3% |
| Q2 2013 | $3,659,000 | – | 214,851 | – | 0.48% | – |
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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% |