MORGAN STANLEY TRUSTS's ticker is ICB and the CUSIP is 61745P874. A total of 27 filers reported holding MORGAN STANLEY TRUSTS in Q1 2018. 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 ↓ |
|---|---|---|---|
| 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% |