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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $76,948,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 2,100,937 37,691,000 48.98%
2 1607 Capital Partners, LLC 783,223 14,051,000 18.26%
3 ICON ADVISERS INC/CO 374,865 6,725,000 8.74%
4 SIT INVESTMENT ASSOCIATES INC 306,129 5,492,000 7.14%
5 WELLS FARGO & COMPANY/MN 276,603 4,963,000 6.45%
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 230,385 4,133,000 5.37%
7 RAYMOND JAMES & ASSOCIATES 28,580 513,000 0.67%
8 DUNCKER STREETT & CO INC 24,883 446,000 0.58%
9 MSI Financial Services Inc 18,317 329,000 0.43%
10 ROYAL BANK OF CANADA 17,900 321,000 0.42%
11 UBS Group AG 16,556 297,000 0.39%
12 Point View Wealth Management, Inc. 16,283 292,000 0.38%
13 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,068 252,000 0.33%
14 MORGAN STANLEY 13,848 248,000 0.32%
15 Commonwealth Equity Services, Inc 13,677 245,000 0.32%
16 RAYMOND JAMES TRUST N.A. 13,665 245,000 0.32%
17 LPL Financial LLC 12,492 223,000 0.29%
18 BANK OF AMERICA CORP /DE/ 7,484 134,000 0.17%
19 PROFICIO CAPITAL PARTNERS LLC 5,135 92,000 0.12%
20 Creative Planning 3,747 67,000 0.09%
21 ADVISOR GROUP, INC. 2,750 49,000 0.06%
22 US BANCORP \DE\ 2,500 45,000 0.06%
23 Thomas J. Herzfeld Advisors, Inc. 1,555 28,000 0.04%
24 NEXT Financial Group, Inc 1,122 20,000 0.03%
25 IFP ADVISORS, INC 1,050 19,000 0.02%
26 WFG Advisors, LP 600 11,000 0.01%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 324 6,000 0.01%
28 ADVANTAGE INVESTMENT MANAGEMENT, LLC 349 6,000 0.01%
29 PARALLEL ADVISORS, LLC 300 5,000 0.01%

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.