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MORGAN STANLEY CAP TR V 5.75%
MORGAN STANLEY CAP TR V 5.75%. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $2,086,331.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHIKIAR ASSET MANAGEMENT INC 29,200 743,000 35.61%
2 BURNS J W & CO INC/NY 18,070 460,000 22.05%
3 AMERIPRISE FINANCIAL INC 15,437 393,000 18.84%
4 ROOSEVELT INVESTMENT GROUP LLC 12,300 313,000 15.00%
5 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,000 50,000 2.40%
6 Estabrook Capital Management 1,350 34,331 1.65%
7 GLENMEDE TRUST CO NA 1,050 26,000 1.25%
8 REILLY FINANCIAL ADVISORS, LLC 1,000 25,000 1.20%
9 PNC FINANCIAL SERVICES GROUP, INC. 702 18,000 0.86%
10 Apriem Advisors 500 13,000 0.62%
11 Highlander Capital Management, LLC 419 11,000 0.53%

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.