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

Institutional Holders (2015Q4)
Portfolio Summary: 29 Institutional holders with a total value of $67,511,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 1,555,742 26,245,000 38.88%
2 1607 Capital Partners, LLC 976,631 16,476,000 24.40%
3 WELLS FARGO & COMPANY/MN 732,172 12,352,000 18.30%
4 SIT INVESTMENT ASSOCIATES INC 250,392 4,224,000 6.26%
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 230,385 3,887,000 5.76%
6 DUNCKER STREETT & CO INC 25,133 424,000 0.63%
7 RAYMOND JAMES & ASSOCIATES 23,882 403,000 0.60%
8 HighTower Advisors, LLC 22,825 385,000 0.57%
9 AQR ARBITRAGE LLC 21,691 366,000 0.54%
10 LPL Financial LLC 20,383 344,000 0.51%
11 Creative Planning 19,820 334,000 0.49%
12 Texan Capital Management 17,775 300,000 0.44%
13 Point View Wealth Management, Inc. 17,742 299,000 0.44%
14 UBS Group AG 15,449 261,000 0.39%
15 MORGAN STANLEY 14,561 245,000 0.36%
16 RAYMOND JAMES TRUST N.A. 13,665 231,000 0.34%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,063 204,000 0.30%
18 MSI Financial Services Inc 5,903 100,000 0.15%
19 BANK OF AMERICA CORP /DE/ 5,600 94,000 0.14%
20 ROYAL BANK OF CANADA 5,500 93,000 0.14%
21 IFP ADVISORS, INC 5,051 85,000 0.13%
22 PROFICIO CAPITAL PARTNERS LLC 3,740 63,000 0.09%
23 Thomas J. Herzfeld Advisors, Inc. 2,125 36,000 0.05%
24 PNC FINANCIAL SERVICES GROUP, INC. 1,842 31,000 0.05%
25 WFG Advisors, LP 600 10,000 0.01%
26 CITIGROUP INC 500 8,000 0.01%
27 ADVANTAGE INVESTMENT MANAGEMENT, LLC 349 6,000 0.01%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 174 3,000 0.00%
29 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.