Morgan Stanley California Quality Muni Securities: Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)2.58
Top 10 Institutions (%)2.60
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 13232,311
New Positions30
Soldout Positions40
Net Position Change-2-128,427
Buyers652,183
Sellers8-180,610
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
YieldQuest Advisors, LLC 47,184 6,636 16.4 153,466 0.5 0.6 09-30-09
Banc of America Securities Merrill Lynch 43,132 -591 -1.4 70,587 0.5 0.0 09-30-09
Wells Fargo Securities, LLC 36,808 -2,547 -6.5 -5,415 0.4 0.0 06-30-09
Karpus Investment Management 34,391 34,391 100.0 360,074 0.4 0.1 06-30-09
Claymore Advisors, LLC 34,145 -116 -0.3 59,563 0.4 0.0 09-30-09
Van Kampen Asset Management Inc. 14,362 -54 -0.4 7,219 0.2 0.0 06-30-09
TFS Capital, L.L.C. 10,574 3,152 42.5 47,890 0.1 0.0 09-30-09
UBS Securities LLC 4,283 3,574 504.1 45,044 0.0 0.0 09-30-09
Iwamoto, Kong & Co., Inc. 3,930 3,930 100.0 48,143 0.0 0.0 09-30-09
HighMark Capital Management Inc. 2,000 0 0.0 3,560 0.0 0.0 09-30-09
RBC Capital Markets Wealth Management 1,000 0 0.0 540 0.0 0.0 06-30-09
Efficient Market Advisors, LLC 500 500 100.0 6,125 0.0 0.0 09-30-09
RiverSource Investments, LLC 2 0 0.0 1 0.0 0.0 06-30-09
Millennium Management, L.L.C. 0 -152,300 -100.0 -1,271,705 0.0 0.0 03-31-09
Walleye Trading, LLC 0 -1,900 -100.0 -20,862 0.0 0.0 12-31-08
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 2:29 AM Eastern Time