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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $11,614,000 | +8.8% | 616,775 | +6.0% | 0.29% | +12.5% |
| Q4 2017 | $10,674,000 | -0.6% | 581,682 | -0.8% | 0.26% | -4.5% |
| Q3 2017 | $10,734,000 | +2.5% | 586,573 | +2.0% | 0.27% | +3.1% |
| Q2 2017 | $10,477,000 | +47.3% | 575,022 | +44.6% | 0.26% | +46.3% |
| Q1 2017 | $7,111,000 | +29.5% | 397,680 | +29.9% | 0.18% | +22.9% |
| Q4 2016 | $5,492,000 | -4.8% | 306,129 | +0.4% | 0.14% | -5.3% |
| Q3 2016 | $5,770,000 | +20.5% | 304,963 | +16.9% | 0.15% | +19.7% |
| Q2 2016 | $4,787,000 | -14.7% | 260,847 | -18.6% | 0.13% | +23.3% |
| Q1 2016 | $5,610,000 | +32.8% | 320,390 | +28.0% | 0.10% | +30.4% |
| Q4 2015 | $4,224,000 | -2.9% | 250,392 | 0.0% | 0.08% | -2.5% |
| Q3 2015 | $4,352,000 | +21.3% | 250,392 | +20.1% | 0.08% | +22.7% |
| Q2 2015 | $3,587,000 | -20.7% | 208,418 | -17.1% | 0.07% | -15.4% |
| Q1 2015 | $4,523,000 | +2.3% | 251,283 | +1.9% | 0.08% | +6.8% |
| Q4 2014 | $4,421,000 | +77.7% | 246,593 | +76.4% | 0.07% | +69.8% |
| Q3 2014 | $2,488,000 | -14.6% | 139,794 | -13.4% | 0.04% | -14.0% |
| Q2 2014 | $2,913,000 | -4.1% | 161,359 | -6.8% | 0.05% | -5.7% |
| Q1 2014 | $3,038,000 | +32.3% | 173,214 | +26.9% | 0.05% | +29.3% |
| Q4 2013 | $2,297,000 | -0.4% | 136,461 | -1.6% | 0.04% | -6.8% |
| Q3 2013 | $2,306,000 | -34.1% | 138,661 | -32.5% | 0.04% | -38.0% |
| Q2 2013 | $3,499,000 | – | 205,453 | – | 0.07% | – |
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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% |