MORGAN STANLEY TRUSTS's ticker is ICB and the CUSIP is 61745P874.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $207,000 | -53.5% | 11,500 | -53.7% | 0.02% | -38.9% |
| Q4 2014 | $445,000 | -47.0% | 24,844 | -47.3% | 0.04% | -23.4% |
| Q3 2014 | $839,000 | -60.6% | 47,140 | -60.0% | 0.05% | -57.7% |
| Q2 2014 | $2,127,000 | -12.3% | 117,840 | -14.8% | 0.11% | -19.0% |
| Q1 2014 | $2,426,000 | +89.1% | 138,323 | +81.5% | 0.14% | +85.1% |
| Q4 2013 | $1,283,000 | – | 76,227 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,011,445 | $17,579,000 | 1.18% |
| Karpus Management, Inc. | 1,443,560 | $25,089,000 | 1.16% |
| Point View Wealth Management, Inc. | 17,742 | $308,000 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,385 | $4,004,000 | 0.25% |
| DUNCKER STREETT & CO INC | 25,133 | $437,000 | 0.17% |
| Texan Capital Management | 17,775 | $309,000 | 0.14% |
| Gilman Hill Asset Management, LLC | 10,900 | $189,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 250,392 | $4,352,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 3,843 | $67,000 | 0.03% |
| RAYMOND JAMES TRUST N.A. | 13,665 | $237,000 | 0.03% |