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

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $74,287,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 2,072,080 38,023,000 51.18%
2 1607 Capital Partners, LLC 890,185 16,335,000 21.99%
3 SIT INVESTMENT ASSOCIATES INC 260,847 4,787,000 6.44%
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 230,385 4,228,000 5.69%
5 ICON ADVISERS INC/CO 230,014 4,221,000 5.68%
6 WELLS FARGO & COMPANY/MN 173,826 3,190,000 4.29%
7 RAYMOND JAMES & ASSOCIATES 27,981 513,000 0.69%
8 DUNCKER STREETT & CO INC 25,133 461,000 0.62%
9 Texan Capital Management 17,775 326,000 0.44%
10 Point View Wealth Management, Inc. 17,108 314,000 0.42%
11 UBS Group AG 14,059 258,000 0.35%
12 RAYMOND JAMES TRUST N.A. 13,665 250,000 0.34%
13 MORGAN STANLEY 13,620 250,000 0.34%
14 Raymond James Financial Services Advisors, Inc. 12,878 236,000 0.32%
15 ROYAL BANK OF CANADA 12,600 231,000 0.31%
16 Gilman Hill Asset Management, LLC 10,025 184,000 0.25%
17 MSI Financial Services Inc 7,575 139,000 0.19%
18 PROFICIO CAPITAL PARTNERS LLC 4,360 81,000 0.11%
19 Creative Planning 3,747 69,000 0.09%
20 BANK OF AMERICA CORP /DE/ 3,015 55,000 0.07%
21 Thomas J. Herzfeld Advisors, Inc. 2,125 39,000 0.05%
22 ADVISOR GROUP, INC. 1,750 32,000 0.04%
23 IFP ADVISORS, INC 1,361 25,000 0.03%
24 PNC FINANCIAL SERVICES GROUP, INC. 957 18,000 0.02%
25 WFG Advisors, LP 600 11,000 0.01%
26 ADVANTAGE INVESTMENT MANAGEMENT, LLC 349 6,000 0.01%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 174 3,000 0.00%
28 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.