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

Institutional Holders (2016Q1)
Portfolio Summary: 31 Institutional holders with a total value of $75,284,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 1,636,659 28,658,000 38.07%
2 1607 Capital Partners, LLC 937,285 16,412,000 21.80%
3 WELLS FARGO & COMPANY/MN 721,071 12,626,000 16.77%
4 SIT INVESTMENT ASSOCIATES INC 320,390 5,610,000 7.45%
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 230,385 4,034,000 5.36%
6 ROBINSON CAPITAL MANAGEMENT, LLC 239,361 3,167,000 4.21%
7 Raymond James Financial Services Advisors, Inc. 46,396 812,000 1.08%
8 RAYMOND JAMES & ASSOCIATES 26,064 456,000 0.61%
9 DUNCKER STREETT & CO INC 25,133 440,000 0.58%
10 LPL Financial LLC 20,402 360,000 0.48%
11 Creative Planning 19,820 347,000 0.46%
12 Point View Wealth Management, Inc. 17,742 311,000 0.41%
13 Texan Capital Management 17,775 310,000 0.41%
14 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,512 272,000 0.36%
15 UBS Group AG 15,381 269,000 0.36%
16 RAYMOND JAMES TRUST N.A. 13,665 239,000 0.32%
17 MORGAN STANLEY 13,391 234,000 0.31%
18 AQR ARBITRAGE LLC 12,277 215,000 0.29%
19 MSI Financial Services Inc 6,603 116,000 0.15%
20 ROYAL BANK OF CANADA 6,000 105,000 0.14%
21 PROFICIO CAPITAL PARTNERS LLC 4,310 75,000 0.10%
22 IFP ADVISORS, INC 4,209 74,000 0.10%
23 BANK OF AMERICA CORP /DE/ 3,000 53,000 0.07%
24 Thomas J. Herzfeld Advisors, Inc. 2,125 37,000 0.05%
25 PNC FINANCIAL SERVICES GROUP, INC. 957 17,000 0.02%
26 CITIGROUP INC 716 13,000 0.02%
27 WFG Advisors, LP 600 11,000 0.01%
28 ADVANTAGE INVESTMENT MANAGEMENT, LLC 349 6,000 0.01%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 174 3,000 0.00%
30 INTEGRATED WEALTH MANAGEMENT 90 2,000 0.00%
31 Tower Research Capital LLC (TRC) 28 0 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.