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MORGAN STANLEY EMER MKTS DEBT COM
MORGAN STANLEY EMER MKTS DEBT COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 55 Institutional holders with a total value of $75,546,012.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE TRADING LP /BD 82 756 0.00%
2 ADVISOR GROUP, INC. 203 1,000 0.00%
3 Catalyst Capital Advisors LLC 89 1,000 0.00%
4 PENSERRA CAPITAL MANAGEMENT LLC 190 2,000 0.00%
5 D.A. DAVIDSON & CO. 325 3,000 0.00%
6 Highlander Capital Management, LLC 333 3,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 5,000 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 1,799 17,000 0.02%
11 Sandy Spring Bank 2,756 26,000 0.03%
12 PNC FINANCIAL SERVICES GROUP, INC. 8,000 74,000 0.10%
13 BRONFMAN E.L. ROTHSCHILD, L.P. 9,000 83,000 0.11% PRN
14 LPL Financial LLC 10,785 101,000 0.13%
15 JD CAPITAL MANAGEMENT LLC 11,200 104,000 0.14%
16 Commonwealth Equity Services, Inc 11,532 107,000 0.14%
17 SHUFRO ROSE & CO LLC 12,450 115,000 0.15% PRN
18 Point View Wealth Management, Inc. 16,534 153,000 0.20%
19 SHEPHERD KAPLAN KROCHUK, LLC 18,950 175,000 0.23%
20 Laurion Capital Management LP 19,652 182,000 0.24%
21 CARNICK & KUBIK GROUP, LLC 19,743 183,000 0.24%
22 Thomas J. Herzfeld Advisors, Inc. 19,899 184,000 0.24%
23 Sigma Planning Corp 22,135 205,000 0.27%
24 TFS CAPITAL LLC 23,991 222,000 0.29%
25 RAYMOND JAMES & ASSOCIATES 24,190 224,000 0.30%
26 NWAM LLC 31,845 295,000 0.39%
27 STARFIRE INVESTMENT ADVISERS, INC. 33,250 307,895 0.41%
28 Aviance Capital Partners, LLC 35,214 326,000 0.43%
29 Round Table Services, LLC 35,300 327,000 0.43%
30 SENTINEL TRUST CO LBA 36,034 334,000 0.44%
31 MORGAN STANLEY 40,599 376,000 0.50%
32 GEODE CAPITAL MANAGEMENT, LLC 40,934 379,000 0.50% PRN
33 MSI Financial Services Inc 46,608 432,000 0.57%
34 UBS Group AG 47,048 436,000 0.58%
35 Curi Capital, LLC 49,691 460,000 0.61%
36 ROYAL BANK OF CANADA 50,914 471,000 0.62%
37 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 59,650 552,000 0.73%
38 ALTFEST L J & CO INC 65,472 606,000 0.80%
39 GUGGENHEIM CAPITAL LLC 65,935 611,000 0.81%
40 Saba Capital Management, L.P. 70,135 649,000 0.86%
41 BANK OF AMERICA CORP /DE/ 94,238 873,000 1.16%
42 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 133,208 1,234,000 1.63%
43 COLDSTREAM CAPITAL MANAGEMENT INC 152,515 1,412,000 1.87%
44 New Century Advisors, LLC 188,361 1,742,000 2.31%
45 DESCHUTES PORTFOLIO STRATEGY, LLC 220,224 2,039,000 2.70%
46 WESCAP MANAGEMENT GROUP, INC. 251,753 2,331,000 3.09%
47 1607 Capital Partners, LLC 252,782 2,341,000 3.10%
48 CITIGROUP INC 255,060 2,362,000 3.13%
49 KELMAN-LAZAROV, INC. 461,204 4,275,361 5.66%
50 Invesco Ltd. 588,414 5,449,000 7.21%
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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.