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

Institutional Holders (2015Q2)
Portfolio Summary: 32 Institutional holders with a total value of $63,983,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 1,271,425 21,881,000 34.20%
2 1607 Capital Partners, LLC 952,748 16,397,000 25.63%
3 WELLS FARGO & COMPANY/MN 695,326 11,966,000 18.70%
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 220,698 3,798,000 5.94%
5 SIT INVESTMENT ASSOCIATES INC 208,418 3,587,000 5.61%
6 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 62,559 1,077,000 1.68%
7 AQR ARBITRAGE LLC 50,380 867,000 1.36%
8 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,813 444,000 0.69%
9 RAYMOND JAMES & ASSOCIATES 25,720 443,000 0.69%
10 DUNCKER STREETT & CO INC 25,133 433,000 0.68%
11 DOLIVER ADVISORS, LP 20,736 357,000 0.56%
12 UBS Group AG 17,916 309,000 0.48%
13 Texan Capital Management 17,775 306,000 0.48%
14 Point View Wealth Management, Inc. 17,542 302,000 0.47%
15 Creative Planning 16,073 277,000 0.43%
16 RAYMOND JAMES TRUST N.A. 13,665 236,000 0.37%
17 GUGGENHEIM CAPITAL LLC 13,331 230,000 0.36%
18 MORGAN STANLEY 12,286 212,000 0.33%
19 LPL Financial LLC 11,553 199,000 0.31%
20 Gilman Hill Asset Management, LLC 10,900 188,000 0.29%
21 MSI Financial Services Inc 7,017 121,000 0.19%
22 ROYAL BANK OF CANADA 6,186 106,000 0.17%
23 Invesco Ltd. 5,370 92,000 0.14%
24 Thomas J. Herzfeld Advisors, Inc. 3,843 66,000 0.10%
25 PNC FINANCIAL SERVICES GROUP, INC. 1,562 27,000 0.04%
26 CITIGROUP INC 1,265 22,000 0.03%
27 BANK OF AMERICA CORP /DE/ 1,000 17,000 0.03%
28 WFG Advisors, LP 600 10,000 0.02%
29 ADVANTAGE INVESTMENT MANAGEMENT, LLC 349 6,000 0.01%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 174 3,000 0.00%
31 BARCLAYS PLC 100 2,000 0.00%
32 INTEGRATED WEALTH MANAGEMENT 90 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.