MORGAN STANLEY TRUSTS's ticker is ICB and the CUSIP is 61745P874. A total of 28 filers reported holding MORGAN STANLEY TRUSTS in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $326,000 | +5.2% | 17,775 | 0.0% | 0.15% | +3.4% |
| Q1 2016 | $310,000 | +3.3% | 17,775 | 0.0% | 0.14% | +7.4% |
| Q4 2015 | $300,000 | -2.9% | 17,775 | 0.0% | 0.14% | -0.7% |
| Q3 2015 | $309,000 | +1.0% | 17,775 | 0.0% | 0.14% | +9.7% |
| Q2 2015 | $306,000 | -3.8% | 17,775 | 0.0% | 0.12% | -28.7% |
| Q1 2015 | $318,000 | -0.3% | 17,775 | 0.0% | 0.17% | +23.4% |
| Q4 2014 | $319,000 | +0.6% | 17,775 | 0.0% | 0.14% | +5.2% |
| Q3 2014 | $317,000 | -1.2% | 17,775 | 0.0% | 0.13% | -3.6% |
| Q2 2014 | $321,000 | +2.9% | 17,775 | 0.0% | 0.14% | -2.8% |
| Q1 2014 | $312,000 | +4.3% | 17,775 | 0.0% | 0.14% | -6.5% |
| Q4 2013 | $299,000 | +1.0% | 17,775 | 0.0% | 0.15% | +7.0% |
| Q3 2013 | $296,000 | – | 17,775 | – | 0.14% | – |
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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% |