MORGAN STANLEY TRUSTS - INCOME SECS INC (ICB)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / INCOME SECS INC
Total 13F shares
4,360,700
Share change
+73,947
Total reported value
$77,967,000
Price per share
$17.88
Number of holders
29
Value change
+$1,321,368
Number of buys
10
Number of sells
10

Institutional Holders of MORGAN STANLEY TRUSTS - INCOME SECS INC (ICB) as of Q1 2017

As of 31 Mar 2017, MORGAN STANLEY TRUSTS - INCOME SECS INC (ICB) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,360,700 shares. The largest 10 holders included Karpus Management, Inc., 1607 Capital Partners, LLC, ICON ADVISERS INC/CO, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, DUNCKER STREETT & CO INC, UBS Group AG, and MORGAN STANLEY. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.