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MORGAN STANLEY EMER MKTS DEB
MORGAN STANLEY EMER MKTS DEB. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 52 Institutional holders with a total value of $116,611,727.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST NEW YORK SECURITIES LLC /NY 100 909 0.00%
2 REGENTATLANTIC CAPITAL LLC 200 1,818 0.00%
3 D.A. DAVIDSON & CO. 328 2,000 0.00%
4 Highlander Capital Management, LLC 333 3,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 738 7,000 0.01%
6 DEUTSCHE BANK AG\ 800 7,000 0.01%
7 Catalyst Capital Advisors LLC 884 8,000 0.01%
8 Brick & Kyle, Associates 907 8,000 0.01%
9 REILLY FINANCIAL ADVISORS, LLC 1,240 11,000 0.01%
10 Creative Planning 2,000 18,000 0.02%
11 WFG Advisors, LP 3,700 34,000 0.03%
12 PANAGORA ASSET MANAGEMENT INC 7,593 69,000 0.06%
13 PNC FINANCIAL SERVICES GROUP, INC. 8,000 72,000 0.06%
14 Global Endowment Management, LP 10,000 91,000 0.08%
15 LPL Financial LLC 10,176 92,000 0.08%
16 VSR Financial Services, Inc. 10,408 95,000 0.08%
17 Bank of New York Mellon Corp 11,177 102,000 0.09%
18 MSI Financial Services Inc 13,100 119,000 0.10%
19 Capital Investment Advisors, LLC 14,648 133,000 0.11%
20 WOLVERINE ASSET MANAGEMENT LLC 15,449 140,000 0.12%
21 Independence Trust CO 15,487 141,000 0.12%
22 Advisors Asset Management, Inc. 16,175 147,000 0.13%
23 OPTIMUM INVESTMENT ADVISORS 16,787 153,000 0.13%
24 SHEPHERD KAPLAN KROCHUK, LLC 17,570 160,000 0.14%
25 Thomas J. Herzfeld Advisors, Inc. 19,899 181,000 0.16%
26 FOSTER & MOTLEY INC 23,732 216,000 0.19%
27 Commonwealth Equity Services, Inc 25,347 230,000 0.20%
28 GEODE CAPITAL MANAGEMENT, LLC 27,814 252,000 0.22% PRN
29 UBS Group AG 38,483 350,000 0.30%
30 MORGAN STANLEY 38,788 353,000 0.30%
31 Saba Capital Management, L.P. 41,361 376,000 0.32%
32 GUGGENHEIM CAPITAL LLC 50,644 460,000 0.39%
33 ROYAL BANK OF CANADA 54,185 493,000 0.42%
34 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 54,550 496,000 0.43%
35 NWAM LLC 54,820 498,000 0.43%
36 BANK OF AMERICA CORP /DE/ 57,881 526,000 0.45%
37 TFS CAPITAL LLC 61,927 563,000 0.48%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,093 574,000 0.49%
39 SG Americas Securities, LLC 63,983 582,000 0.50%
40 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 68,252 620,000 0.53%
41 DOLIVER ADVISORS, LP 76,172 692,000 0.59%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 143,975 1,309,000 1.12%
43 BB&T SECURITIES, LLC 16,474 1,497,000 1.28%
44 COLDSTREAM CAPITAL MANAGEMENT INC 171,273 1,557,000 1.34%
45 New Century Advisors, LLC 188,361 1,708,000 1.46%
46 1607 Capital Partners, LLC 212,520 1,932,000 1.66%
47 CITIGROUP INC 255,785 2,325,000 1.99%
48 HighTower Advisors, LLC 272,467 2,477,000 2.12%
49 Invesco Ltd. 411,670 3,742,000 3.21%
50 RIVERNORTH CAPITAL MANAGEMENT, LLC 672,087 6,109,000 5.24%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.