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 | $4,649,000 | +10.0% | 246,874 | +7.2% | 0.35% | +17.7% |
| Q4 2017 | $4,228,000 | +0.3% | 230,385 | 0.0% | 0.29% | -14.5% |
| Q3 2017 | $4,216,000 | +0.4% | 230,385 | 0.0% | 0.34% | +7.2% |
| Q2 2017 | $4,198,000 | +1.9% | 230,385 | 0.0% | 0.32% | +12.2% |
| Q1 2017 | $4,119,000 | -0.3% | 230,385 | 0.0% | 0.29% | +5.9% |
| Q4 2016 | $4,133,000 | -5.2% | 230,385 | 0.0% | 0.27% | -14.8% |
| Q3 2016 | $4,359,000 | +3.1% | 230,385 | 0.0% | 0.32% | +15.7% |
| Q2 2016 | $4,228,000 | +4.8% | 230,385 | 0.0% | 0.27% | +10.5% |
| Q1 2016 | $4,034,000 | +3.8% | 230,385 | 0.0% | 0.25% | +12.2% |
| Q4 2015 | $3,887,000 | -2.9% | 230,385 | 0.0% | 0.22% | -10.2% |
| Q3 2015 | $4,004,000 | +5.4% | 230,385 | +4.4% | 0.25% | +4.2% |
| Q2 2015 | $3,798,000 | +577.0% | 220,698 | +554.6% | 0.24% | +300.0% |
| Q3 2013 | $561,000 | -2.3% | 33,713 | 0.0% | 0.06% | -7.8% |
| Q2 2013 | $574,000 | – | 33,713 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 645,007 | $10,843,000 | 0.91% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 76,612 | $1,288,000 | 0.40% |
| DOLIVER ADVISORS, LP | 34,368 | $578,000 | 0.37% |
| Karpus Management, Inc. | 347,756 | $5,846,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,852 | $351,000 | 0.32% |
| NEW ENGLAND SECURITIES CORP /MA/ | 25,658 | $431,000 | 0.18% |
| Thomas J. Herzfeld Advisors, Inc. | 17,921 | $301,000 | 0.17% |
| DUNCKER STREETT & CO INC | 26,733 | $449,000 | 0.16% |
| Texan Capital Management | 17,775 | $299,000 | 0.15% |
| Saba Capital Management, L.P. | 76,227 | $1,283,000 | 0.07% |