Morgan Stanley Muni Income Opportunities Trust II: Ownership

Ownership Information
Shares Outstanding 16.00 Mil
Institutional Ownership (%)2.26
Top 10 Institutions (%)2.20
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 17362,385
New Positions40
Soldout Positions20
Net Position Change1112,012
Buyers7128,394
Sellers6-16,382
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Bank of America Merrill Lynch (US) 100,660 -2,097 -2.0 65,471 0.6 0.0 09-30-09
Millennium Management, L.L.C. 94,765 38,365 68.0 312,547 0.6 0.0 09-30-09
Horizon Asset Management, Inc. 45,698 45,698 100.0 319,886 0.3 0.0 09-30-09
First Allied Securities Inc. 19,900 6,000 43.2 52,842 0.1 0.0 09-30-09
IMS Capital Management 18,000 18,000 100.0 126,000 0.1 0.1 09-30-09
Wells Fargo Securities, LLC 17,810 -5,859 -24.8 -22,551 0.1 0.0 09-30-09
TFS Capital, L.L.C. 16,301 16,301 100.0 114,107 0.1 0.0 09-30-09
RBC Capital Markets Wealth Management 13,500 0 0.0 10,530 0.1 0.0 09-30-09
Davenport Asset Management 11,230 0 0.0 -1,123 0.1 0.0 12-31-09
UBS Securities LLC 6,230 1,030 19.8 11,266 0.0 0.0 09-30-09
National City Corporation 4,914 0 0.0 3,833 0.0 0.0 09-30-09
Doolittle & Ganos Investment Counsel, LLC 4,734 0 0.0 -473 0.0 0.0 12-31-09
Fifth Third Asset Management Inc. 4,034 0 0.0 3,147 0.0 0.0 09-30-09
YieldQuest Advisors, LLC 3,000 3,000 100.0 21,000 0.0 0.0 09-30-09
QA3 Financial LLC 1,150 0 0.0 -115 0.0 0.0 12-31-09
*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 2/10/2010 9:32 AM Eastern Time