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MORGAN STANLEY TRUSTS
MORGAN STANLEY TRUSTS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 28 Institutional holders with a total value of $60,533,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 1,161,661 20,829,000 34.41%
2 1607 Capital Partners, LLC 952,748 17,083,000 28.22%
3 WELLS FARGO & COMPANY/MN 601,563 10,786,000 17.82%
4 SIT INVESTMENT ASSOCIATES INC 246,593 4,421,000 7.30%
5 AQR CAPITAL MANAGEMENT LLC 76,464 1,371,000 2.26%
6 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 72,787 1,305,000 2.16%
7 DOLIVER ADVISORS, LP 30,817 552,000 0.91%
8 DUNCKER STREETT & CO INC 25,133 451,000 0.75%
9 Saba Capital Management, L.P. 24,844 445,000 0.74%
10 RAYMOND JAMES & ASSOCIATES 22,819 409,000 0.68%
11 GUGGENHEIM CAPITAL LLC 22,217 399,000 0.66%
12 Texan Capital Management 17,775 319,000 0.53%
13 Point View Wealth Management, Inc. 16,140 289,000 0.48%
14 Creative Planning 16,073 288,000 0.48%
15 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,408 258,000 0.43%
16 RAYMOND JAMES TRUST N.A. 13,665 245,000 0.40%
17 UBS Group AG 13,629 244,000 0.40%
18 Gilman Hill Asset Management, LLC 12,900 231,000 0.38%
19 MORGAN STANLEY 11,031 197,000 0.33%
20 NEW ENGLAND SECURITIES CORP /MA/ 10,415 187,000 0.31%
21 Invesco Ltd. 5,855 105,000 0.17%
22 Thomas J. Herzfeld Advisors, Inc. 3,843 69,000 0.11%
23 BANK OF AMERICA CORP /DE/ 1,286 23,000 0.04%
24 WFG Advisors, LP 600 11,000 0.02%
25 ADVANTAGE INVESTMENT MANAGEMENT, LLC 349 6,000 0.01%
26 CITIGROUP INC 290 5,000 0.01%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 174 3,000 0.00%
28 PNC FINANCIAL SERVICES GROUP, INC. 112 2,000 0.00%

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.