Thomas J. Herzfeld Advisors, Inc. - MORGAN STANLEY TRUSTS ownership

MORGAN STANLEY TRUSTS's ticker is ICB and the CUSIP is 61745P874. A total of 28 filers reported holding MORGAN STANLEY TRUSTS in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of MORGAN STANLEY TRUSTS
ValueSharesWeighting
Q1 2018$75,000
-62.9%
4,001
-63.6%
0.03%
-61.3%
Q4 2017$202,000
+621.4%
11,000
+607.4%
0.08%
+525.0%
Q3 2017$28,0000.0%1,5550.0%0.01%0.0%
Q2 2017$28,0000.0%1,5550.0%0.01%0.0%
Q1 2017$28,0000.0%1,5550.0%0.01%
-7.7%
Q4 2016$28,000
-30.0%
1,555
-26.8%
0.01%
-38.1%
Q3 2016$40,000
+2.6%
2,1250.0%0.02%0.0%
Q2 2016$39,000
+5.4%
2,1250.0%0.02%
+10.5%
Q1 2016$37,000
+2.8%
2,1250.0%0.02%
+35.7%
Q4 2015$36,000
-46.3%
2,125
-44.7%
0.01%
-51.7%
Q3 2015$67,000
+1.5%
3,8430.0%0.03%
+3.6%
Q2 2015$66,000
-4.3%
3,8430.0%0.03%
-12.5%
Q1 2015$69,0000.0%3,8430.0%0.03%
-8.6%
Q4 2014$69,000
-62.9%
3,843
-63.1%
0.04%
-66.0%
Q3 2014$186,000
-1.1%
10,4250.0%0.10%
-3.7%
Q2 2014$188,000
-33.6%
10,425
-35.3%
0.11%
-35.5%
Q1 2014$283,000
-6.0%
16,121
-10.0%
0.17%
-3.5%
Q4 2013$301,000
+18.0%
17,921
+16.8%
0.17%
+4.9%
Q3 2013$255,000
-2.3%
15,3460.0%0.16%
-1.2%
Q2 2013$261,00015,3460.17%
Other shareholders
MORGAN STANLEY TRUSTS shareholders Q4 2014
NameSharesValueWeighting ↓
Karpus Management, Inc. 2,203,918$40,155,0002.03%
1607 Capital Partners, LLC 656,305$11,958,0000.71%
ICON ADVISERS INC/CO 471,920$8,598,0000.60%
RIVERNORTH CAPITAL MANAGEMENT, LLC 230,385$4,198,0000.32%
SIT INVESTMENT ASSOCIATES INC 575,022$10,477,0000.26%
Point View Wealth Management, Inc. 16,283$297,0000.15%
DUNCKER STREETT & CO INC 22,333$407,0000.13%
Proficio Capital Partners LLC 2,815$51,0000.02%
RAYMOND JAMES TRUST N.A. 12,160$222,0000.02%
Thomas J. Herzfeld Advisors, Inc. 1,555$28,0000.01%
View complete list of MORGAN STANLEY TRUSTS shareholders