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

Institutional Holders (2015Q3)
Portfolio Summary: 28 Institutional holders with a total value of $67,447,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 1,443,560 25,089,000 37.20%
2 1607 Capital Partners, LLC 1,011,445 17,579,000 26.06%
3 WELLS FARGO & COMPANY/MN 708,660 12,317,000 18.26%
4 SIT INVESTMENT ASSOCIATES INC 250,392 4,352,000 6.45%
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 230,385 4,004,000 5.94%
6 AQR ARBITRAGE LLC 34,449 599,000 0.89%
7 DUNCKER STREETT & CO INC 25,133 437,000 0.65%
8 RAYMOND JAMES & ASSOCIATES 23,225 404,000 0.60%
9 UBS Group AG 18,286 318,000 0.47%
10 Texan Capital Management 17,775 309,000 0.46%
11 Point View Wealth Management, Inc. 17,742 308,000 0.46%
12 Creative Planning 16,073 279,000 0.41%
13 RAYMOND JAMES TRUST N.A. 13,665 237,000 0.35%
14 MORGAN STANLEY 12,313 214,000 0.32%
15 LPL Financial LLC 11,250 195,000 0.29%
16 Gilman Hill Asset Management, LLC 10,900 189,000 0.28%
17 GUGGENHEIM CAPITAL LLC 10,773 188,000 0.28%
18 MSI Financial Services Inc 7,025 122,000 0.18%
19 ROYAL BANK OF CANADA 5,500 96,000 0.14%
20 BANK OF AMERICA CORP /DE/ 4,600 80,000 0.12%
21 Thomas J. Herzfeld Advisors, Inc. 3,843 67,000 0.10%
22 PNC FINANCIAL SERVICES GROUP, INC. 1,842 32,000 0.05%
23 CITIGROUP INC 566 10,000 0.01%
24 WFG Advisors, LP 600 10,000 0.01%
25 ADVANTAGE INVESTMENT MANAGEMENT, LLC 349 6,000 0.01%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 174 3,000 0.00%
27 INTEGRATED WEALTH MANAGEMENT 90 2,000 0.00%
28 Tower Research Capital LLC (TRC) 30 1,000 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.