MORGAN STANLEY TRUSTS's ticker is ICB and the CUSIP is 61745P874. A total of 32 filers reported holding MORGAN STANLEY TRUSTS in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $357,000 | -30.8% | 20,736 | -28.1% | 0.24% | -28.3% |
Q1 2015 | $516,000 | -6.5% | 28,825 | -6.5% | 0.33% | -13.8% |
Q4 2014 | $552,000 | -28.9% | 30,817 | -29.1% | 0.38% | -27.8% |
Q3 2014 | $776,000 | +27.0% | 43,489 | +28.5% | 0.53% | +0.2% |
Q2 2014 | $611,000 | -26.3% | 33,844 | -28.4% | 0.53% | -2.4% |
Q1 2014 | $829,000 | +43.4% | 47,266 | +37.5% | 0.54% | +47.7% |
Q4 2013 | $578,000 | -49.7% | 34,368 | -50.3% | 0.37% | -47.7% |
Q3 2013 | $1,150,000 | +20.4% | 69,146 | +23.3% | 0.71% | +25.4% |
Q2 2013 | $955,000 | -26.1% | 56,096 | -21.6% | 0.56% | -20.6% |
Q1 2013 | $1,293,000 | – | 71,535 | – | 0.71% | – |
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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% |