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

Institutional Holders (2016Q3)
Portfolio Summary: 28 Institutional holders with a total value of $78,160,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 2,071,743 39,197,000 50.15%
2 1607 Capital Partners, LLC 825,923 15,626,000 19.99%
3 ICON ADVISERS INC/CO 317,317 6,004,000 7.68%
4 SIT INVESTMENT ASSOCIATES INC 304,963 5,770,000 7.38%
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 230,385 4,359,000 5.58%
6 WELLS FARGO & COMPANY/MN 181,458 3,434,000 4.39%
7 RAYMOND JAMES & ASSOCIATES 28,544 540,000 0.69%
8 DUNCKER STREETT & CO INC 25,133 476,000 0.61%
9 ROYAL BANK OF CANADA 18,500 350,000 0.45%
10 Point View Wealth Management, Inc. 17,108 324,000 0.41%
11 UBS Group AG 16,170 306,000 0.39%
12 MORGAN STANLEY 14,092 266,000 0.34%
13 RAYMOND JAMES TRUST N.A. 13,665 258,000 0.33%
14 LPL Financial LLC 13,671 257,000 0.33%
15 Raymond James Financial Services Advisors, Inc. 11,393 216,000 0.28%
16 Gilman Hill Asset Management, LLC 10,000 189,000 0.24%
17 MSI Financial Services Inc 9,458 179,000 0.23%
18 PROFICIO CAPITAL PARTNERS LLC 5,135 97,000 0.12%
19 BANK OF AMERICA CORP /DE/ 4,109 78,000 0.10%
20 Creative Planning 3,747 71,000 0.09%
21 US BANCORP \DE\ 2,500 47,000 0.06%
22 Thomas J. Herzfeld Advisors, Inc. 2,125 40,000 0.05%
23 ADVISOR GROUP, INC. 1,750 33,000 0.04%
24 IFP ADVISORS, INC 1,050 20,000 0.03%
25 WFG Advisors, LP 600 11,000 0.01%
26 ADVANTAGE INVESTMENT MANAGEMENT, LLC 349 7,000 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.