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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $189,000 | +2.7% | 10,000 | -0.2% | 0.07% | -2.7% |
| Q2 2016 | $184,000 | -2.6% | 10,025 | -8.0% | 0.08% | -23.5% |
| Q3 2015 | $189,000 | +0.5% | 10,900 | 0.0% | 0.10% | +10.1% |
| Q2 2015 | $188,000 | -3.6% | 10,900 | 0.0% | 0.09% | -3.3% |
| Q1 2015 | $195,000 | -15.6% | 10,900 | -15.5% | 0.09% | -21.4% |
| Q4 2014 | $231,000 | -5.3% | 12,900 | -5.5% | 0.12% | -12.0% |
| Q3 2014 | $244,000 | -0.8% | 13,650 | 0.0% | 0.13% | +3.9% |
| Q2 2014 | $246,000 | -10.5% | 13,650 | -12.8% | 0.13% | -21.0% |
| Q1 2014 | $275,000 | – | 15,650 | – | 0.16% | – |
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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% |