HoldingsChannel.com
Funds Holding MS
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.5,477,633$83,230,565 09/30/2019
     MS5,477,633$83,230,565 09/30/2019
Mitsubishi UFJ Financial Group Inc.388,344,081$16,570,642 09/30/2019
     MS388,344,081$16,570,642 09/30/2019
State Street Corp119,937,277$5,117,724 09/30/2019
     MS119,937,277$5,117,724 09/30/2019
BlackRock Inc.102,752,659$4,384,456 09/30/2019
     MS102,752,659$4,384,456 09/30/2019
Vanguard Group Inc.98,648,443$4,209,330 09/30/2019
     MS98,648,443$4,209,330 09/30/2019
JPMorgan Chase & Co. $1,844,034 09/30/2019
     MS43,537,480$1,857,744 09/30/2019
     Put916,500$39,107 09/30/2019
     Call595,200$25,397 09/30/2019
Price T Rowe Associates Inc. MD41,024,071$1,750,497 09/30/2019
     MS41,024,071$1,750,497 09/30/2019
Invesco Ltd.22,308,039$951,883 09/30/2019
     MS22,308,039$951,883 09/30/2019
ValueAct Holdings L.P.22,250,000$949,408 09/30/2019
     MS22,250,000$949,408 09/30/2019
Geode Capital Management LLC18,198,385$775,269 09/30/2019
     MS18,198,385$775,269 09/30/2019
Northern Trust Corp15,790,328$673,774 09/30/2019
     MS15,790,328$673,774 09/30/2019
Eagle Capital Management LLC15,499,118$661,347 09/30/2019
     MS15,499,118$661,347 09/30/2019
FMR LLC15,012,336$640,576 09/30/2019
     MS15,012,336$640,576 09/30/2019
Nuveen Asset Management LLC14,854,034$633,822 09/30/2019
     MS14,854,034$633,822 09/30/2019
Ameriprise Financial Inc.14,324,575$611,227 09/30/2019
     MS14,324,575$611,227 09/30/2019
The Manufacturers Life Insurance Company 12,945,527$554,587 09/30/2019
     MS12,945,527$554,587 09/30/2019
Bank of New York Mellon Corp12,975,088$553,647 09/30/2019
     MS12,975,088$553,647 09/30/2019
Bank of America Corp DE $530,009 09/30/2019
     MS13,764,696$587,340 09/30/2019
     Put1,636,300$69,821 09/30/2019
     Call292,700$12,490 09/30/2019
Dimensional Fund Advisors LP10,963,093$467,813 09/30/2019
     MS10,963,093$467,813 09/30/2019
Bank of Montreal Can10,141,130$432,722 09/30/2019
     MS10,141,130$432,722 09/30/2019
Goldman Sachs Group Inc. $414,351 09/30/2019
     MS9,323,412$397,830 09/30/2019
     Call1,120,000$47,790 09/30/2019
     Put732,800$31,269 09/30/2019
Franklin Resources Inc.8,761,963$373,873 09/30/2019
     MS8,761,963$373,873 09/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST8,670,000$369,949 09/30/2019
     MS8,670,000$369,949 09/30/2019
Pzena Investment Management LLC8,615,226$367,612 09/30/2019
     MS8,615,226$367,612 09/30/2019
Arrowstreet Capital Limited Partnership7,758,158$331,041 09/30/2019
     MS7,758,158$331,041 09/30/2019
Janus Henderson Group PLC7,682,707$327,822 09/30/2019
     MS7,682,707$327,822 09/30/2019
Legal & General Group Plc7,440,010$317,457 09/30/2019
     MS7,440,010$317,457 09/30/2019
Capital World Investors6,275,034$267,756 09/30/2019
     MS6,275,034$267,756 09/30/2019
Charles Schwab Investment Management Inc.6,134,625$261,765 09/30/2019
     MS6,134,625$261,765 09/30/2019
LSV Asset Management6,084,385$259,620 09/30/2019
     MS6,084,385$259,620 09/30/2019
Diamond Hill Capital Management Inc.5,825,065$248,556 09/30/2019
     MS5,825,065$248,556 09/30/2019
Prudential Financial Inc.5,637,977$240,573 09/30/2019
     MS5,637,977$240,573 09/30/2019
FIL Ltd5,227,455$223,056 09/30/2019
     MS5,227,455$223,056 09/30/2019
Strategic Wealth Partners Ltd. $214,150 09/30/2019
     MS9,877$214,058 09/30/2019
     MS.PRI3,309$92 09/30/2019
     Call0$0 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,958,938$211,598 09/30/2019
     MS4,958,938$211,598 09/30/2019
Man Group plc4,365,444$186,274 09/30/2019
     MS4,365,444$186,274 09/30/2019
Parametric Portfolio Associates LLC4,212,212$179,735 09/30/2019
     MS4,212,212$179,735 09/30/2019
Sound Shore Management Inc. CT4,198,297$179,141 09/30/2019
     MS4,198,297$179,141 09/30/2019
TD Asset Management Inc.3,986,731$170,114 09/30/2019
     MS3,986,731$170,114 09/30/2019
UBS Asset Management Americas Inc.3,960,780$169,006 09/30/2019
     MS3,960,780$169,006 09/30/2019
D. E. Shaw & Co. Inc. $167,706 09/30/2019
     MS4,872,004$207,888 09/30/2019
     Put2,429,600$103,671 09/30/2019
     Call1,487,900$63,489 09/30/2019
Allianz Asset Management GmbH $161,879 09/30/2019
     MS3,949,465$168,523 09/30/2019
     Put322,000$13,740 09/30/2019
     Call166,300$7,096 09/30/2019
Prudential PLC3,701,962$157,965 09/30/2019
     MS3,701,962$157,965 09/30/2019
Deutsche Bank AG $150,963 09/30/2019
     MS3,539,386$151,022 09/30/2019
     Put1,504$64 09/30/2019
     Call131$5 09/30/2019
Alliancebernstein L.P.3,451,990$147,296 09/30/2019
     MS3,451,990$147,296 09/30/2019
Epoch Investment Partners Inc.3,443,737$146,945 09/30/2019
     MS3,443,737$146,945 09/30/2019
New York State Common Retirement Fund3,392,126$144,742 09/30/2019
     MS3,392,126$144,742 09/30/2019
Eminence Capital LP3,189,613$136,101 09/30/2019
     MS3,189,613$136,101 09/30/2019
Wells Fargo & Company MN3,089,472$131,827 09/30/2019
     MS3,089,472$131,827 09/30/2019
Hotchkis & Wiley Capital Management LLC2,995,122$127,802 09/30/2019
     MS2,995,122$127,802 09/30/2019
California Public Employees Retirement System2,875,245$122,687 09/30/2019
     MS2,875,245$122,687 09/30/2019
Eaton Vance Management2,833,435$120,903 09/30/2019
     MS2,833,435$120,903 09/30/2019
Levin Easterly Partners LLC2,758,862$117,721 09/30/2019
     MS2,758,862$117,721 09/30/2019
UBS Group AG $116,070 09/30/2019
     MS4,809,094$205,203 09/30/2019
     Put2,753,600$117,496 09/30/2019
     Call664,700$28,363 09/30/2019
Credit Suisse AG $107,926 09/30/2019
     MS2,945,487$125,685 09/30/2019
     Put1,341,500$57,242 09/30/2019
     Call925,300$39,483 09/30/2019
Renaissance Technologies LLC2,471,200$105,446 09/30/2019
     MS2,471,200$105,446 09/30/2019
Wellington Management Group LLP2,364,581$100,896 09/30/2019
     MS2,364,581$100,896 09/30/2019
Focused Investors LLC2,244,400$95,769 09/30/2019
     MS2,244,400$95,769 09/30/2019
Rhumbline Advisers2,178,165$92,942 09/30/2019
     MS2,178,165$92,942 09/30/2019
CI Investments Inc.2,153,895$91,907 09/30/2019
     MS2,153,895$91,907 09/30/2019
Russell Investments Group Ltd.2,115,668$90,347 09/30/2019
     MS2,115,668$90,347 09/30/2019
AQR Capital Management LLC2,062,852$88,022 09/30/2019
     MS2,062,852$88,022 09/30/2019
New York State Teachers Retirement System2,030,981$86,662 09/30/2019
     MS2,030,981$86,662 09/30/2019
California State Teachers Retirement System2,005,710$85,584 09/30/2019
     MS2,005,710$85,584 09/30/2019
Massachusetts Financial Services Co. MA1,934,456$82,544 09/30/2019
     MS1,934,456$82,544 09/30/2019
Select Equity Group L.P. $81,926 09/30/2019
     Call1,920,000$81,926 09/30/2019
Principal Financial Group Inc.1,853,019$79,068 09/30/2019
     MS1,853,019$79,068 09/30/2019
Kiltearn Partners LLP1,800,906$77,151 09/30/2019
     MS1,800,906$77,151 09/30/2019
Fisher Asset Management LLC1,786,733$76,240 09/30/2019
     MS1,786,733$76,240 09/30/2019
MARSHALL WACE ASIA Ltd1,786,432$76,227 09/30/2019
     MS1,786,432$76,227 09/30/2019
Canada Pension Plan Investment Board1,743,635$74,401 09/30/2019
     MS1,743,635$74,401 09/30/2019
Millennium Management LLC $72,132 09/30/2019
     MS3,323,186$141,800 09/30/2019
     Put1,787,300$76,264 09/30/2019
     Call154,600$6,596 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,664,022$71,004 09/30/2019
     MS1,664,022$71,004 09/30/2019
State Board of Administration of Florida Retirement System1,642,254$70,075 09/30/2019
     MS1,642,254$70,075 09/30/2019
Toronto Dominion Bank1,620,832$69,154 09/30/2019
     MS1,620,832$69,154 09/30/2019
Carlson Capital L P1,618,600$69,066 09/30/2019
     MS1,618,600$69,066 09/30/2019
State of Wisconsin Investment Board1,603,306$68,413 09/30/2019
     MS1,603,306$68,413 09/30/2019
Sterling Capital Management LLC1,573,182$67,128 09/30/2019
     MS1,573,182$67,128 09/30/2019
Squarepoint Ops LLC $66,610 09/30/2019
     MS1,561,051$66,610 09/30/2019
     Put8,200$350 09/30/2019
     Call8,200$350 09/30/2019
Calamos Advisors LLC1,546,728$65,999 09/30/2019
     MS1,546,728$65,999 09/30/2019
Barclays PLC $65,992 09/30/2019
     MS3,505,284$149,570 09/30/2019
     Put3,048,000$130,058 09/30/2019
     Call1,089,300$46,480 09/30/2019
National Pension Service1,536,206$65,550 09/30/2019
     MS1,536,206$65,550 09/30/2019
Artal Group S.A. $64,005 09/30/2019
     Call1,500,000$64,005 09/30/2019
Great West Life Assurance Co. Can1,491,639$63,732 09/30/2019
     MS1,491,639$63,732 09/30/2019
Adage Capital Partners GP L.L.C.1,484,106$63,327 09/30/2019
     MS1,484,106$63,327 09/30/2019
Retirement Systems of Alabama1,442,667$61,559 09/30/2019
     MS1,442,667$61,559 09/30/2019
Brandywine Global Investment Management LLC1,435,226$61,242 09/30/2019
     MS1,435,226$61,242 09/30/2019
Commerzbank Aktiengesellschaft FI1,400,415$59,756 09/30/2019
     MS1,400,415$59,756 09/30/2019
Schroder Investment Management Group1,347,814$57,740 09/30/2019
     MS1,347,814$57,740 09/30/2019
Marshall Wace North America L.P.1,341,106$57,225 09/30/2019
     MS1,341,106$57,225 09/30/2019
Bridgeway Capital Management Inc.1,296,985$55,342 09/30/2019
     MS1,296,985$55,342 09/30/2019
Putnam Investments LLC1,278,742$54,564 09/30/2019
     MS1,278,742$54,564 09/30/2019
Bridger Management LLC1,264,488$53,956 09/30/2019
     MS1,264,488$53,956 09/30/2019
Railway Pension Investments Ltd1,258,529$53,701 09/30/2019
     MS1,258,529$53,701 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,253,789$53,665 09/30/2019
     MS1,253,789$53,665 09/30/2019
Voya Investment Management LLC1,244,731$53,113 09/30/2019
     MS1,244,731$53,113 09/30/2019
Point72 Asset Management L.P.1,216,324$51,901 09/30/2019
     MS1,216,324$51,901 09/30/2019
Citadel Advisors LLC $51,652 09/30/2019
     Call2,659,400$113,477 09/30/2019
     Put2,379,100$101,516 09/30/2019
     MS930,196$39,691 09/30/2019
Hsbc Holdings PLC $51,331 09/30/2019
     MS1,874,073$79,966 09/30/2019
     Put1,139,500$48,622 09/30/2019
     Call468,400$19,987 09/30/2019
Fred Alger Management LLC1,201,721$51,277 09/30/2019
     MS1,201,721$51,277 09/30/2019
Douglas Lane & Associates LLC1,158,175$49,419 09/30/2019
     MS1,158,175$49,419 09/30/2019
Factory Mutual Insurance Co.1,149,100$49,032 09/30/2019
     MS1,149,100$49,032 09/30/2019
Evercore Wealth Management LLC1,148,228$48,995 09/30/2019
     MS1,148,228$48,995 09/30/2019
Mackenzie Financial Corp1,145,162$48,864 09/30/2019
     MS1,145,162$48,864 09/30/2019
AJO LP1,133,367$48,360 09/30/2019
     MS1,133,367$48,360 09/30/2019
Chevy Chase Trust Holdings Inc.1,119,946$47,788 09/30/2019
     MS1,119,946$47,788 09/30/2019
Korea Investment CORP1,105,161$47,157 09/30/2019
     MS1,105,161$47,157 09/30/2019
State of Tennessee Treasury Department1,103,898$47,103 09/30/2019
     MS1,103,898$47,103 09/30/2019
PNC Financial Services Group Inc. $46,547 09/30/2019
     MS958,867$40,916 09/30/2019
     MS.PRA257,573$5,631 09/30/2019
Nomura Holdings Inc. $45,491 09/30/2019
     MS954,748$40,423 09/30/2019
     Call119,700$5,068 09/30/2019
Fifth Third Bancorp1,061,293$45,285 09/30/2019
     MS1,061,293$45,285 09/30/2019
First Trust Advisors LP1,002,924$42,795 09/30/2019
     MS1,002,924$42,795 09/30/2019
Gateway Investment Advisers LLC993,925$42,411 09/30/2019
     MS993,925$42,411 09/30/2019
Investec Asset Management LTD990,550$42,267 09/30/2019
     MS990,550$42,267 09/30/2019
Todd Asset Management LLC961,240$41,016 09/30/2019
     MS961,240$41,016 09/30/2019
Lazard Asset Management LLC960,643$40,989 09/30/2019
     MS960,643$40,989 09/30/2019
State of New Jersey Common Pension Fund D960,100$40,967 09/30/2019
     MS960,100$40,967 09/30/2019
Public Employees Retirement System of Ohio945,773$40,356 09/30/2019
     MS945,773$40,356 09/30/2019
Citigroup Inc. $40,013 09/30/2019
     Put2,786,300$118,892 09/30/2019
     Call2,632,700$112,338 09/30/2019
     MS1,091,330$46,567 09/30/2019
Morgan Stanley929,424$39,659 09/30/2019
     MS929,424$39,659 09/30/2019
KBC Group NV906,129$38,665 09/30/2019
     MS906,129$38,665 09/30/2019
Neuberger Berman Group LLC889,827$37,969 09/30/2019
     MS889,827$37,969 09/30/2019
Teachers Retirement System of The State of Kentucky882,545$37,659 09/30/2019
     MS882,545$37,659 09/30/2019
Thrivent Financial for Lutherans875,068$37,340 09/30/2019
     MS875,068$37,340 09/30/2019
Aperio Group LLC826,148$35,251 09/30/2019
     MS826,148$35,251 09/30/2019
Natixis Advisors L.P.813,039$34,692 09/30/2019
     MS813,039$34,692 09/30/2019
Marshall Wace LLP804,309$34,319 09/30/2019
     MS804,309$34,319 09/30/2019
RBF Capital LLC797,750$34,040 09/30/2019
     MS797,750$34,040 09/30/2019
Victory Capital Management Inc.761,839$32,508 09/30/2019
     MS761,839$32,508 09/30/2019
First Republic Investment Management Inc.760,068$32,432 09/30/2019
     MS760,068$32,432 09/30/2019
Nisa Investment Advisors LLC758,995$32,386 09/30/2019
     MS758,995$32,386 09/30/2019
Robeco Institutional Asset Management B.V.750,944$32,043 09/30/2019
     MS750,944$32,043 09/30/2019
Capital Fund Management S.A. $31,732 09/30/2019
     MS740,371$31,592 09/30/2019
     Call8,800$375 09/30/2019
     Put5,500$235 09/30/2019
Aristotle Capital Management LLC740,965$31,617 09/30/2019
     MS740,965$31,617 09/30/2019
Strs Ohio735,338$31,376 09/30/2019
     MS735,338$31,376 09/30/2019
AMP Capital Investors Ltd722,372$30,946 09/30/2019
     MS722,372$30,946 09/30/2019
Asset Management One Co. Ltd.722,362$30,823 09/30/2019
     MS722,362$30,823 09/30/2019
Commerce Bank702,679$29,984 09/30/2019
     MS702,679$29,984 09/30/2019
Sadoff Investment Management LLC701,130$29,917 09/30/2019
     MS701,130$29,917 09/30/2019
Clark Capital Management Group Inc.682,283$29,113 09/30/2019
     MS682,283$29,113 09/30/2019
Envestnet Asset Management Inc.679,789$29,007 09/30/2019
     MS679,789$29,007 09/30/2019
Payden & Rygel676,769$28,878 09/30/2019
     MS676,769$28,878 09/30/2019
Maltese Capital Management LLC666,300$28,431 09/30/2019
     MS666,300$28,431 09/30/2019
Dana Investment Advisors Inc.657,839$28,070 09/30/2019
     MS657,839$28,070 09/30/2019
Wedge Capital Management L L P NC654,526$27,929 09/30/2019
     MS654,526$27,929 09/30/2019
Pictet Asset Management Ltd.650,809$27,770 09/30/2019
     MS650,809$27,770 09/30/2019
LGT Capital Partners LTD.647,010$27,608 09/30/2019
     MS647,010$27,608 09/30/2019
Standard Life Aberdeen plc644,503$27,504 09/30/2019
     MS644,503$27,504 09/30/2019
Bank of Nova Scotia640,526$27,331 09/30/2019
     MS640,526$27,331 09/30/2019
Gamco Investors INC. ET AL604,704$25,803 09/30/2019
     MS604,704$25,803 09/30/2019
Natixis602,885$25,725 09/30/2019
     MS602,885$25,725 09/30/2019
Weiss Multi Strategy Advisers LLC $25,602 09/30/2019
     Call500,000$21,335 09/30/2019
     MS100,000$4,267 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main591,199$25,292 09/30/2019
     MS591,199$25,292 09/30/2019
BB&T Securities LLC581,378$24,811 09/30/2019
     MS581,378$24,811 09/30/2019
Raymond James & Associates580,971$24,790 09/30/2019
     MS580,971$24,790 09/30/2019
RNC Capital Management LLC545,089$23,880 06/30/2019
     MS545,089$23,880 06/30/2019
Bessemer Group Inc.555,996$23,725 09/30/2019
     MS555,996$23,725 09/30/2019
Aviva PLC545,660$23,284 09/30/2019
     MS545,660$23,284 09/30/2019
Basswood Capital Management L.L.C.526,262$22,456 09/30/2019
     MS526,262$22,456 09/30/2019
Treasurer of the State of North Carolina525,692$22,431 09/30/2019
     MS525,692$22,431 09/30/2019
Sei Investments Co.502,779$21,509 09/30/2019
     MS502,779$21,509 09/30/2019
Teacher Retirement System of Texas502,084$21,424 09/30/2019
     MS502,084$21,424 09/30/2019
Royal London Asset Management Ltd.476,732$20,345 09/30/2019
     MS476,732$20,345 09/30/2019
Earnest Partners LLC460,054$19,631 09/30/2019
     MS460,054$19,631 09/30/2019
NN Investment Partners Holdings N.V.455,433$19,434 09/30/2019
     MS455,433$19,434 09/30/2019
Hexavest Inc.454,590$19,397 09/30/2019
     MS454,590$19,397 09/30/2019
Federated Investors Inc. PA451,541$19,267 09/30/2019
     MS451,541$19,267 09/30/2019
DSC Advisors L.P.434,836$18,554 09/30/2019
     MS434,836$18,554 09/30/2019
Prana Capital Management LP434,003$18,519 09/30/2019
     MS434,003$18,519 09/30/2019
Jennison Associates LLC425,664$18,163 09/30/2019
     MS425,664$18,163 09/30/2019
Clough Capital Partners L P423,500$18,071 09/30/2019
     MS423,500$18,071 09/30/2019
American International Group Inc.411,126$17,543 09/30/2019
     MS411,126$17,543 09/30/2019
Keybank National Association OH395,242$16,865 09/30/2019
     MS395,242$16,865 09/30/2019
Public Sector Pension Investment Board392,788$16,760 09/30/2019
     MS392,788$16,760 09/30/2019
Quinn Opportunity Partners LLC390,271$16,653 09/30/2019
     MS390,271$16,653 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.388,845$16,592 09/30/2019
     MS388,845$16,592 09/30/2019
Suntrust Banks Inc.380,670$16,243 09/30/2019
     MS380,670$16,243 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund362,695$15,476 09/30/2019
     MS362,695$15,476 09/30/2019
Springhouse Capital Management LP362,200$15,455 09/30/2019
     MS362,200$15,455 09/30/2019
Hosking Partners LLP362,152$15,453 09/30/2019
     MS362,152$15,453 09/30/2019
Stifel Financial Corp362,163$15,443 09/30/2019
     MS362,163$15,443 09/30/2019
RMB Capital Management LLC357,865$15,270 09/30/2019
     MS357,865$15,270 09/30/2019
Foresters Investment Management Company Inc.357,180$15,241 09/30/2019
     MS357,180$15,241 09/30/2019
A.R.T. Advisors LLC351,000$14,977 09/30/2019
     MS351,000$14,977 09/30/2019
CIBC World Markets Inc.347,982$14,848 09/30/2019
     MS347,982$14,848 09/30/2019
Gabelli Funds LLC346,452$14,783 09/30/2019
     MS346,452$14,783 09/30/2019
Zurich Insurance Group Ltd FI344,976$14,720 09/30/2019
     MS344,976$14,720 09/30/2019
Royal Bank of Canada $14,645 09/30/2019
     Put5,545,100$236,609 09/30/2019
     MS5,493,563$234,408 09/30/2019
     Call394,800$16,846 09/30/2019
MetLife Investment Management LLC341,831$14,586 09/30/2019
     MS341,831$14,586 09/30/2019
BB&T Corp340,357$14,523 09/30/2019
     MS340,357$14,523 09/30/2019
ProShare Advisors LLC338,269$14,434 09/30/2019
     MS338,269$14,434 09/30/2019
WINTON GROUP Ltd329,244$14,049 09/30/2019
     MS329,244$14,049 09/30/2019
Oregon Public Employees Retirement Fund327,476$13,973 09/30/2019
     MS327,476$13,973 09/30/2019
Comerica Bank295,384$13,516 09/30/2019
     MS295,384$13,516 09/30/2019
PGGM Investments315,000$13,441 09/30/2019
     MS315,000$13,441 09/30/2019
Worldquant Millennium Advisors LLC313,809$13,390 09/30/2019
     MS313,809$13,390 09/30/2019
Gulf International Bank UK Ltd303,702$12,958 09/30/2019
     MS303,702$12,958 09/30/2019
State of Michigan Retirement System301,955$12,884 09/30/2019
     MS301,955$12,884 09/30/2019
Wesbanco Bank Inc.293,783$12,535 09/30/2019
     MS293,783$12,535 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 292,187$12,468 09/30/2019
     MS292,187$12,468 09/30/2019
Mutual of America Capital Management LLC291,410$12,434 09/30/2019
     MS291,410$12,434 09/30/2019
Stevens Capital Management LP287,649$12,274 09/30/2019
     MS287,649$12,274 09/30/2019
Alberta Investment Management Corp281,800$12,024 09/30/2019
     MS281,800$12,024 09/30/2019
Becker Capital Management Inc.280,865$11,985 09/30/2019
     MS280,865$11,985 09/30/2019
Xact Kapitalforvaltning AB278,407$11,880 09/30/2019
     MS278,407$11,880 09/30/2019
DekaBank Deutsche Girozentrale272,694$11,798 09/30/2019
     MS272,694$11,798 09/30/2019
Greenhaven Associates Inc.273,500$11,670 09/30/2019
     MS273,500$11,670 09/30/2019
Arizona State Retirement System273,264$11,660 09/30/2019
     MS273,264$11,660 09/30/2019
Crossmark Global Holdings Inc.271,083$11,567 09/30/2019
     MS271,083$11,567 09/30/2019
Los Angeles Capital Management & Equity Research Inc.270,028$11,522 09/30/2019
     MS270,028$11,522 09/30/2019
State of Alaska Department of Revenue268,904$11,473 09/30/2019
     MS268,904$11,473 09/30/2019
Seven Eight Capital LP266,912$11,389 09/30/2019
     MS266,912$11,389 09/30/2019
SG Americas Securities LLC266,090$11,354 09/30/2019
     MS266,090$11,354 09/30/2019
Bollard Group LLC263,580$11,247 09/30/2019
     MS263,580$11,247 09/30/2019
Greenwich Wealth Management LLC262,866$11,216 09/30/2019
     MS262,866$11,216 09/30/2019
Heritage Investors Management Corp260,824$11,129 09/30/2019
     MS260,824$11,129 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.257,080$10,970 09/30/2019
     MS257,080$10,970 09/30/2019
Dai Ichi Life Insurance Company Ltd250,288$10,680 09/30/2019
     MS250,288$10,680 09/30/2019
Mackay Shields LLC245,681$10,483 09/30/2019
     MS245,681$10,483 09/30/2019
Matrix Asset Advisors Inc. NY245,376$10,470 09/30/2019
     MS245,376$10,470 09/30/2019
Markston International LLC242,503$10,348 09/30/2019
     MS242,503$10,348 09/30/2019
APG Asset Management N.V.264,155$10,339 09/30/2019
     MS264,155$10,339 09/30/2019
Buckingham Capital Management Inc.239,316$10,212 09/30/2019
     MS239,316$10,212 09/30/2019
Ferguson Wellman Capital Management Inc.237,204$10,121 09/30/2019
     MS237,204$10,121 09/30/2019
Public Employees Retirement Association of Colorado236,724$10,101 09/30/2019
     MS236,724$10,101 09/30/2019
LVM Capital Management Ltd. MI236,549$10,094 09/30/2019
     MS236,549$10,094 09/30/2019
Neuburgh Advisers LLC234,532$10,007 09/30/2019
     MS234,532$10,007 09/30/2019
Texas Permanent School Fund233,979$9,984 09/30/2019
     MS233,979$9,984 09/30/2019
Guggenheim Capital LLC233,703$9,973 09/30/2019
     MS233,703$9,973 09/30/2019
Nomura Asset Management Co. Ltd.231,156$9,863 09/30/2019
     MS231,156$9,863 09/30/2019
AXA226,835$9,679 09/30/2019
     MS226,835$9,679 09/30/2019
Tdam USA Inc.225,959$9,642 09/30/2019
     MS225,959$9,642 09/30/2019
Utah Retirement Systems225,963$9,642 09/30/2019
     MS225,963$9,642 09/30/2019
Partners Capital Investment Group LLP225,154$9,607 09/30/2019
     MS225,154$9,607 09/30/2019
Quadrature Capital Ltd221,424$9,448 09/30/2019
     MS221,424$9,448 09/30/2019
Skba Capital Management LLC220,000$9,387 09/30/2019
     MS220,000$9,387 09/30/2019
Jefferies Group LLC $9,252 09/30/2019
     MS242,636$10,353 09/30/2019
     Put50,300$2,146 09/30/2019
     Call24,500$1,045 09/30/2019
Pacific Heights Asset Management LLC215,000$9,174 09/30/2019
     MS215,000$9,174 09/30/2019
Skandinaviska Enskilda Banken AB publ 214,114$9,136 09/30/2019
     MS214,114$9,136 09/30/2019
Boston Common Asset Management LLC213,585$9,114 09/30/2019
     MS213,585$9,114 09/30/2019
Cipher Capital LP212,808$9,080 09/30/2019
     MS212,808$9,080 09/30/2019
University of Notre Dame DU Lac212,723$9,077 09/30/2019
     MS212,723$9,077 09/30/2019
HighTower Advisors LLC212,022$9,055 09/30/2019
     MS212,022$9,055 09/30/2019
Azora Capital LP210,721$8,991 09/30/2019
     MS210,721$8,991 09/30/2019
Achmea Investment Management B.V.208,517$8,897 09/30/2019
     MS208,517$8,897 09/30/2019
DNB Asset Management AS206,814$8,825 09/30/2019
     MS206,814$8,825 09/30/2019
Duality Advisers LP205,240$8,758 09/30/2019
     MS205,240$8,758 09/30/2019
J.P. Marvel Investment Advisors LLC204,709$8,735 09/30/2019
     MS204,709$8,735 09/30/2019
Bridgecreek Investment Management LLC202,215$8,629 09/30/2019
     MS202,215$8,629 09/30/2019
Pinnacle Associates Ltd.202,089$8,623 09/30/2019
     MS202,089$8,623 09/30/2019
Tegean Capital Management LLC200,000$8,534 09/30/2019
     MS200,000$8,534 09/30/2019
Connors Investor Services Inc.197,850$8,442 09/30/2019
     MS197,850$8,442 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.196,353$8,378 09/30/2019
     MS196,353$8,378 09/30/2019
6 Meridian194,049$8,280 09/30/2019
     MS194,049$8,280 09/30/2019
Greystone Managed Investments Inc.193,164$8,242 09/30/2019
     MS193,164$8,242 09/30/2019
Flinton Capital Management LLC193,144$8,241 09/30/2019
     MS193,144$8,241 09/30/2019
US Bancorp DE189,226$8,074 09/30/2019
     MS189,226$8,074 09/30/2019
Metropolitan Life Insurance Co NY188,709$8,052 09/30/2019
     MS188,709$8,052 09/30/2019
Westpac Banking Corp187,512$8,001 09/30/2019
     MS187,512$8,001 09/30/2019
Algebris UK Ltd187,411$7,997 09/30/2019
     MS187,411$7,997 09/30/2019
Badgley Phelps & Bell Inc.187,292$7,992 09/30/2019
     MS187,292$7,992 09/30/2019
Moody National Bank Trust Division186,852$7,973 09/30/2019
     MS186,852$7,973 09/30/2019
Coronation Fund Managers Ltd.185,065$7,897 09/30/2019
     MS185,065$7,897 09/30/2019
LPL Financial LLC184,890$7,889 09/30/2019
     MS184,890$7,889 09/30/2019
Oxbow Advisors LLC $7,889 09/30/2019
     MS.PRF199,187$5,581 09/30/2019
     MS.PRA105,560$2,308 09/30/2019
American National Insurance Co.180,900$7,719 09/30/2019
     MS180,900$7,719 09/30/2019
Rafferty Asset Management LLC179,836$7,674 09/30/2019
     MS179,836$7,674 09/30/2019
Hartford Investment Management Co.179,071$7,641 09/30/2019
     MS179,071$7,641 09/30/2019
Mason Street Advisors LLC178,954$7,636 09/30/2019
     MS178,954$7,636 09/30/2019
Nippon Life Global Investors Americas Inc.178,620$7,622 09/30/2019
     MS178,620$7,622 09/30/2019
Trexquant Investment LP176,983$7,552 09/30/2019
     MS176,983$7,552 09/30/2019
Paloma Partners Management Co $7,469 09/30/2019
     MS166,046$7,085 09/30/2019
     Call14,700$627 09/30/2019
     Put5,700$243 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp173,855$7,418 09/30/2019
     MS173,855$7,418 09/30/2019
Riverhead Capital Management LLC172,702$7,369 09/30/2019
     MS172,702$7,369 09/30/2019
Amalgamated Bank171,414$7,314 09/30/2019
     MS171,414$7,314 09/30/2019
Hourglass Capital LLC171,197$7,305 09/30/2019
     MS171,197$7,305 09/30/2019
M&T Bank Corp $7,212 09/30/2019
     MS168,984$7,211 09/30/2019
     Call30$1 09/30/2019
Walleye Trading LLC $7,036 09/30/2019
     Call255,400$10,898 09/30/2019
     Put90,500$3,862 09/30/2019
BlueMar Capital Management LLC162,474$6,933 09/30/2019
     MS162,474$6,933 09/30/2019
Regentatlantic Capital LLC162,361$6,928 09/30/2019
     MS162,361$6,928 09/30/2019
Shell Asset Management Co.162,259$6,924 09/30/2019
     MS162,259$6,924 09/30/2019
Essex Investment Management Co. LLC159,410$6,802 09/30/2019
     MS159,410$6,802 09/30/2019
Chartwell Investment Partners LLC158,578$6,767 09/30/2019
     MS158,578$6,767 09/30/2019
Pinebridge Investments L.P.157,757$6,731 09/30/2019
     MS157,757$6,731 09/30/2019
Commonwealth Equity Services LLC157,066$6,702 09/30/2019
     MS157,066$6,702 09/30/2019
Tyers Asset Management LLC151,756$6,475 09/30/2019
     MS151,756$6,475 09/30/2019
Schonfeld Strategic Advisors LLC145,200$6,196 09/30/2019
     MS145,200$6,196 09/30/2019
Schafer Cullen Capital Management Inc144,287$6,157 09/30/2019
     MS144,287$6,157 09/30/2019
Oppenheimer Asset Management Inc.144,049$6,147 09/30/2019
     MS144,049$6,147 09/30/2019
CIBC Asset Management Inc143,101$6,106 09/30/2019
     MS143,101$6,106 09/30/2019
Cibc World Markets Corp143,057$6,104 09/30/2019
     MS143,057$6,104 09/30/2019
Lockheed Martin Investment Management Co.142,000$6,059 09/30/2019
     MS142,000$6,059 09/30/2019
UMB Bank N A MO $6,002 09/30/2019
     MS124,504$5,313 09/30/2019
     MS.PRK25,240$689 09/30/2019
Peapack Gladstone Financial Corp140,186$5,982 09/30/2019
     MS140,186$5,982 09/30/2019
Motco139,461$5,951 09/30/2019
     MS139,461$5,951 09/30/2019
Pillar Pacific Capital Management LLC138,384$5,905 09/30/2019
     MS138,384$5,905 09/30/2019
BBVA USA Bancshares Inc.138,347$5,904 09/30/2019
     MS138,347$5,904 09/30/2019
IFM Investors Pty Ltd138,114$5,893 09/30/2019
     MS138,114$5,893 09/30/2019
Pacer Advisors Inc.137,091$5,850 09/30/2019
     MS137,091$5,850 09/30/2019
Nissay Asset Management Corp Japan ADV136,603$5,829 09/30/2019
     MS136,603$5,829 09/30/2019
Jane Street Group LLC $5,732 09/30/2019
     Call140,400$5,990 09/30/2019
     Put118,700$5,065 09/30/2019
     MS112,656$4,807 09/30/2019
Soros Fund Management LLC134,143$5,724 09/30/2019
     MS134,143$5,724 09/30/2019
AlphaCrest Capital Management LLC132,734$5,664 09/30/2019
     MS132,734$5,664 09/30/2019
Tudor Investment Corp Et Al132,644$5,660 09/30/2019
     MS132,644$5,660 09/30/2019
Securian Asset Management Inc128,644$5,489 09/30/2019
     MS128,644$5,489 09/30/2019
Hennessy Advisors Inc.128,500$5,483 09/30/2019
     MS128,500$5,483 09/30/2019
Lowe Brockenbrough & Co. Inc.126,386$5,393 09/30/2019
     MS126,386$5,393 09/30/2019
Grassi Investment Management125,550$5,357 09/30/2019
     MS125,550$5,357 09/30/2019
Nordea Investment Management AB125,014$5,333 09/30/2019
     MS125,014$5,333 09/30/2019
Wolverine Trading LLC $5,328 09/30/2019
     Call522,700$22,392 09/30/2019
     Put500,700$21,450 09/30/2019
     MS102,376$4,386 09/30/2019
Van ECK Associates Corp124,795$5,325 09/30/2019
     MS124,795$5,325 09/30/2019
BP PLC124,500$5,312 09/30/2019
     MS124,500$5,312 09/30/2019
Strycker View Capital LLC123,971$5,290 09/30/2019
     MS123,971$5,290 09/30/2019
Maverick Capital Ltd.120,434$5,139 09/30/2019
     MS120,434$5,139 09/30/2019
Intact Investment Management Inc.117,800$5,027 09/30/2019
     MS117,800$5,027 09/30/2019
Bank of The West117,333$5,007 09/30/2019
     MS117,333$5,007 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd114,796$4,898 09/30/2019
     MS114,796$4,898 09/30/2019
Fort Washington Investment Advisors Inc. OH112,470$4,800 09/30/2019
     MS112,470$4,800 09/30/2019
Knights of Columbus Asset Advisors LLC112,000$4,779 09/30/2019
     MS112,000$4,779 09/30/2019
Glen Harbor Capital Management LLC110,368$4,709 09/30/2019
     MS110,368$4,709 09/30/2019
Kiwi Wealth Investments Limited Partnership109,191$4,659 09/30/2019
     MS109,191$4,659 09/30/2019
Andra AP fonden108,400$4,625 09/30/2019
     MS108,400$4,625 09/30/2019
White Pine Investment CO107,042$4,567 09/30/2019
     MS107,042$4,567 09/30/2019
Affinity Investment Advisors LLC105,807$4,515 09/30/2019
     MS105,807$4,515 09/30/2019
Voloridge Investment Management LLC105,733$4,512 09/30/2019
     MS105,733$4,512 09/30/2019
Tredje AP fonden104,645$4,465 09/30/2019
     MS104,645$4,465 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd104,468$4,457 09/30/2019
     MS104,468$4,457 09/30/2019
Cubist Systematic Strategies LLC103,032$4,396 09/30/2019
     MS103,032$4,396 09/30/2019
Cambria Investment Management L.P.100,333$4,281 09/30/2019
     MS100,333$4,281 09/30/2019
Howard Hughes Medical Institute100,000$4,267 09/30/2019
     MS100,000$4,267 09/30/2019
Denali Advisors LLC99,300$4,237 09/30/2019
     MS99,300$4,237 09/30/2019
Telemus Capital LLC98,782$4,215 09/30/2019
     MS98,782$4,215 09/30/2019
New Mexico Educational Retirement Board98,695$4,211 09/30/2019
     MS98,695$4,211 09/30/2019
Dowling & Yahnke LLC97,642$4,166 09/30/2019
     MS97,642$4,166 09/30/2019
Brightworth97,486$4,160 09/30/2019
     MS97,486$4,160 09/30/2019
Boston Partners95,129$4,059 09/30/2019
     MS95,129$4,059 09/30/2019
Mirae Asset Global Investments Co. Ltd.95,089$4,057 09/30/2019
     MS95,089$4,057 09/30/2019
Allstate Corp94,064$4,014 09/30/2019
     MS94,064$4,014 09/30/2019
Blair William & Co. IL93,331$3,982 09/30/2019
     MS93,331$3,982 09/30/2019
Creative Planning93,189$3,976 09/30/2019
     MS93,189$3,976 09/30/2019
Dubuque Bank & Trust Co.92,363$3,941 09/30/2019
     MS92,363$3,941 09/30/2019
Mariner LLC91,278$3,895 09/30/2019
     MS91,278$3,895 09/30/2019
Norinchukin Bank The91,245$3,893 09/30/2019
     MS91,245$3,893 09/30/2019
FSI Group LLC89,467$3,818 09/30/2019
     MS89,467$3,818 09/30/2019
Verition Fund Management LLC89,172$3,805 09/30/2019
     MS89,172$3,805 09/30/2019
Westbourne Investment Advisors Inc.87,395$3,729 09/30/2019
     MS87,395$3,729 09/30/2019
Burns J W & Co. Inc. NY86,856$3,706 09/30/2019
     MS86,856$3,706 09/30/2019
McGuire Investment Group LLC86,318$3,683 09/30/2019
     MS86,318$3,683 09/30/2019
Boston Advisors LLC86,156$3,676 09/30/2019
     MS86,156$3,676 09/30/2019
First Citizens Bank & Trust Co.85,785$3,660 09/30/2019
     MS85,785$3,660 09/30/2019
Vectors Research Management LLC3,590,000$3,654 09/30/2019
     MS3,590,000$3,654 09/30/2019
Argus Investors Counsel Inc.85,107$3,632 09/30/2019
     MS85,107$3,632 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH84,881$3,621 09/30/2019
     MS84,881$3,621 09/30/2019
World Asset Management Inc84,324$3,598 09/30/2019
     MS84,324$3,598 09/30/2019
Virginia Retirement Systems ET AL83,800$3,576 09/30/2019
     MS83,800$3,576 09/30/2019
Convergence Investment Partners LLC83,179$3,549 09/30/2019
     MS83,179$3,549 09/30/2019
American Century Companies Inc.83,046$3,544 09/30/2019
     MS83,046$3,544 09/30/2019
Quantitative Systematic Strategies LLC81,468$3,476 09/30/2019
     MS81,468$3,476 09/30/2019
Telos Capital Management Inc.81,070$3,459 09/30/2019
     MS81,070$3,459 09/30/2019
Avitas Wealth Management LLC80,679$3,443 09/30/2019
     MS80,679$3,443 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS80,491$3,435 09/30/2019
     MS80,491$3,435 09/30/2019
Sentry Investment Management LLC80,480$3,434 09/30/2019
     MS80,480$3,434 09/30/2019
Ally Financial Inc.80,000$3,414 09/30/2019
     MS80,000$3,414 09/30/2019
Capital Analysts LLC79,641$3,398 09/30/2019
     MS79,641$3,398 09/30/2019
Twin Tree Management LP $3,387 09/30/2019
     Call74,500$3,179 09/30/2019
     MS53,980$2,303 09/30/2019
     Put49,100$2,095 09/30/2019
Miracle Mile Advisors LLC79,040$3,373 09/30/2019
     MS79,040$3,373 09/30/2019
ING Groep NV78,387$3,345 09/30/2019
     MS78,387$3,345 09/30/2019
First Hawaiian Bank77,597$3,311 09/30/2019
     MS77,597$3,311 09/30/2019
IndexIQ Advisors LLC77,585$3,311 09/30/2019
     MS77,585$3,311 09/30/2019
Regent Investment Management LLC76,790$3,277 09/30/2019
     MS76,790$3,277 09/30/2019
Pittenger & Anderson Inc.76,525$3,265 09/30/2019
     MS76,525$3,265 09/30/2019
Signet Financial Management LLC66,127$3,246 09/30/2019
     MS66,127$3,246 09/30/2019
Panagora Asset Management Inc.75,330$3,214 09/30/2019
     MS75,330$3,214 09/30/2019
Gibraltar Capital Management Inc.74,209$3,166 09/30/2019
     MS74,209$3,166 09/30/2019
Baugh & Associates LLC74,090$3,161 09/30/2019
     MS74,090$3,161 09/30/2019
BTC Capital Management Inc.73,796$3,148 09/30/2019
     MS73,796$3,148 09/30/2019
German American Bancorp Inc.73,670$3,142 09/30/2019
     MS73,670$3,142 09/30/2019
Advisor Group Inc.73,506$3,138 09/30/2019
     MS73,506$3,138 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC73,172$3,122 09/30/2019
     MS73,172$3,122 09/30/2019
Ladenburg Thalmann Financial Services Inc.72,399$3,089 09/30/2019
     MS72,399$3,089 09/30/2019
Meritage Portfolio Management72,114$3,077 09/30/2019
     MS72,114$3,077 09/30/2019
Beacon Investment Advisory Services Inc.71,995$3,072 09/30/2019
     MS71,995$3,072 09/30/2019
Raymond James Financial Services Advisors Inc.71,443$3,048 09/30/2019
     MS71,443$3,048 09/30/2019
Oppenheimer & Co. Inc.71,131$3,035 09/30/2019
     MS71,131$3,035 09/30/2019
Wealthfront Advisers LLC69,760$2,977 09/30/2019
     MS69,760$2,977 09/30/2019
American Assets Investment Management LLC69,500$2,966 09/30/2019
     MS69,500$2,966 09/30/2019
Brown Advisory Inc.69,006$2,944 09/30/2019
     MS69,006$2,944 09/30/2019
Barings LLC68,964$2,943 09/30/2019
     MS68,964$2,943 09/30/2019
Daiwa Securities Group Inc.68,679$2,930 09/30/2019
     MS68,679$2,930 09/30/2019
Gideon Capital Advisors Inc.67,899$2,897 09/30/2019
     MS67,899$2,897 09/30/2019
Fiduciary Trust Co.67,722$2,890 09/30/2019
     MS67,722$2,890 09/30/2019
Quantitative Investment Management LLC67,723$2,889 09/30/2019
     MS67,723$2,889 09/30/2019
Castleark Management LLC67,400$2,876 09/30/2019
     MS67,400$2,876 09/30/2019
Institutional & Family Asset Management LLC66,861$2,853 09/30/2019
     MS66,861$2,853 09/30/2019
Sumitomo Life Insurance Co.66,744$2,848 09/30/2019
     MS66,744$2,848 09/30/2019
Icon Advisers Inc. Co.65,600$2,799 09/30/2019
     MS65,600$2,799 09/30/2019
Patten & Patten Inc. TN65,532$2,796 09/30/2019
     MS65,532$2,796 09/30/2019
Scotia Capital Inc.65,148$2,780 09/30/2019
     MS65,148$2,780 09/30/2019
Perella Weinberg Partners Capital Management LP64,700$2,761 09/30/2019
     MS64,700$2,761 09/30/2019
Banco Santander S.A.63,572$2,712 09/30/2019
     MS63,572$2,712 09/30/2019
Horseman Capital Management Ltd63,200$2,697 09/30/2019
     MS63,200$2,697 09/30/2019
Richard Bernstein Advisors LLC62,506$2,667 09/30/2019
     MS62,506$2,667 09/30/2019
H2O AM LLP62,400$2,662 09/30/2019
     MS62,400$2,662 09/30/2019
Capital Markets Trading UK LLP $2,633 09/30/2019
     Call96,600$4,122 09/30/2019
     Put34,900$1,489 09/30/2019
Meyer Handelman Co.61,642$2,630 09/30/2019
     MS61,642$2,630 09/30/2019
Providence Capital Advisors LLC61,400$2,620 09/30/2019
     MS61,400$2,620 09/30/2019
Cambridge Investment Research Advisors Inc.61,033$2,604 09/30/2019
     MS61,033$2,604 09/30/2019
Louisiana State Employees Retirement System60,400$2,577 09/30/2019
     MS60,400$2,577 09/30/2019
Arrow Financial Corp60,224$2,569 09/30/2019
     MS60,224$2,569 09/30/2019
Dimension Capital Management LLC60,070$2,564 09/30/2019
     MS60,070$2,564 09/30/2019
Redpoint Investment Management Pty Ltd58,616$2,501 09/30/2019
     MS58,616$2,501 09/30/2019
Cadence Capital Management LLC58,386$2,491 09/30/2019
     MS58,386$2,491 09/30/2019
Global Financial Private Capital Inc57,968$2,473 09/30/2019
     MS57,968$2,473 09/30/2019
Shelton Capital Management57,924$2,472 09/30/2019
     MS57,924$2,472 09/30/2019
Tocqueville Asset Management L.P.57,912$2,471 09/30/2019
     MS57,912$2,471 09/30/2019
Amica Mutual Insurance Co.57,646$2,460 09/30/2019
     MS57,646$2,460 09/30/2019
ExodusPoint Capital Management LP57,603$2,458 09/30/2019
     MS57,603$2,458 09/30/2019
Interval Partners LP57,206$2,441 09/30/2019
     MS57,206$2,441 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt56,814$2,424 09/30/2019
     MS56,814$2,424 09/30/2019
Mercer Global Advisors Inc. ADV55,673$2,375 09/30/2019
     MS55,673$2,375 09/30/2019
MRJ Capital Inc.54,839$2,339 09/30/2019
     MS54,839$2,339 09/30/2019
Meiji Yasuda Life Insurance Co54,453$2,324 09/30/2019
     MS54,453$2,324 09/30/2019
Quantbot Technologies LP54,049$2,306 09/30/2019
     MS54,049$2,306 09/30/2019
Windsor Creek Advisors LLC52,913$2,258 09/30/2019
     MS52,913$2,258 09/30/2019
Argent Trust Co52,841$2,255 09/30/2019
     MS52,841$2,255 09/30/2019
Baxter Bros Inc.52,505$2,240 09/30/2019
     MS52,505$2,240 09/30/2019
Cohen & Steers Inc.51,361$2,192 09/30/2019
     MS51,361$2,192 09/30/2019
Vilas Fund LP50,000$2,134 09/30/2019
     MS50,000$2,134 09/30/2019
Mendon Capital Advisors Corp50,000$2,133 09/30/2019
     MS50,000$2,133 09/30/2019
Meiji Yasuda Asset Management Co Ltd.49,920$2,130 09/30/2019
     MS49,920$2,130 09/30/2019
CNA Financial Corp49,734$2,122 09/30/2019
     MS49,734$2,122 09/30/2019
LS Investment Advisors LLC49,553$2,114 09/30/2019
     MS49,553$2,114 09/30/2019
Jabodon PT Co.49,310$2,104 09/30/2019
     MS49,310$2,104 09/30/2019
KCM Investment Advisors LLC49,279$2,103 09/30/2019
     MS49,279$2,103 09/30/2019
Advisors Asset Management Inc.49,272$2,102 09/30/2019
     MS49,272$2,102 09/30/2019
Canandaigua National Bank & Trust Co.48,758$2,081 09/30/2019
     MS48,758$2,081 09/30/2019
Shikiar Asset Management Inc. $2,071 09/30/2019
     MS.PRG81,350$2,071 09/30/2019
K.J. Harrison & Partners Inc47,950$2,046 09/30/2019
     MS47,950$2,046 09/30/2019
Northwestern Mutual Investment Management Company LLC47,835$2,041 09/30/2019
     MS47,835$2,041 09/30/2019
First Allied Advisory Services Inc.47,395$2,028 09/30/2019
     MS47,395$2,028 09/30/2019
Radin Capital Partners Inc.47,503$2,027 09/30/2019
     MS47,503$2,027 09/30/2019
Veritable L.P.47,431$2,024 09/30/2019
     MS47,431$2,024 09/30/2019
Macquarie Group Ltd.46,602$1,988 09/30/2019
     MS46,602$1,988 09/30/2019
Banco BTG Pactual S.A.46,279$1,975 09/30/2019
     MS46,279$1,975 09/30/2019
Blueshift Asset Management LLC46,135$1,969 09/30/2019
     MS46,135$1,969 09/30/2019
Municipal Employees Retirement System of Michigan45,700$1,950 09/30/2019
     MS45,700$1,950 09/30/2019
Kovitz Investment Group Partners LLC44,979$1,919 09/30/2019
     MS44,979$1,919 09/30/2019
PFS Investments Inc.44,881$1,915 09/30/2019
     MS44,881$1,915 09/30/2019
MML Investors Services LLC44,463$1,897 09/30/2019
     MS44,463$1,897 09/30/2019
Compton Capital Management Inc. RI44,190$1,886 09/30/2019
     MS44,190$1,886 09/30/2019
Private Advisor Group LLC43,214$1,880 09/30/2019
     MS43,214$1,880 09/30/2019
CX Institutional43,911$1,874 09/30/2019
     MS43,911$1,874 09/30/2019
Tibra Equities Europe Ltd43,800$1,869 09/30/2019
     MS43,800$1,869 09/30/2019
People s United Financial Inc.43,276$1,847 09/30/2019
     MS43,276$1,847 09/30/2019
Joel Isaacson & Co. LLC42,689$1,822 09/30/2019
     MS42,689$1,822 09/30/2019
Lincluden Management Ltd.41,372$1,765 09/30/2019
     MS41,372$1,765 09/30/2019
Heritage Trust Co41,221$1,759 09/30/2019
     MS41,221$1,759 09/30/2019
Roanoke Asset Management Corp NY40,993$1,749 09/30/2019
     MS40,993$1,749 09/30/2019
ETRADE Capital Management LLC40,826$1,742 09/30/2019
     MS40,826$1,742 09/30/2019
Ameritas Investment Partners Inc.40,458$1,726 09/30/2019
     MS40,458$1,726 09/30/2019
Cullinan Associates Inc.40,300$1,720 09/30/2019
     MS40,300$1,720 09/30/2019
Oakbrook Investments LLC40,250$1,717 09/30/2019
     MS40,250$1,717 09/30/2019
Cohen Klingenstein LLC31,400$1,708 09/30/2019
     MS31,400$1,708 09/30/2019
Cigna Investments Inc. New36,363$1,674 09/30/2019
     MS36,363$1,674 09/30/2019
Level Four Advisory Services LLC38,843$1,658 09/30/2019
     MS38,843$1,658 09/30/2019
Regions Financial Corp38,201$1,630 09/30/2019
     MS38,201$1,630 09/30/2019
MUFG Securities EMEA plc38,000$1,621 09/30/2019
     MS38,000$1,621 09/30/2019
NorthCoast Asset Management LLC37,880$1,618 09/30/2019
     MS37,880$1,618 09/30/2019
Annex Advisory Services LLC37,727$1,610 09/30/2019
     MS37,727$1,610 09/30/2019
KCS Wealth Advisory37,217$1,588 09/30/2019
     MS37,217$1,588 09/30/2019
Appleton Partners Inc. MA36,971$1,578 09/30/2019
     MS36,971$1,578 09/30/2019
Advisor Partners LLC35,928$1,533 09/30/2019
     MS35,928$1,533 09/30/2019
Hudson Valley Investment Advisors Inc. ADV35,831$1,529 09/30/2019
     MS35,831$1,529 09/30/2019
Pennsylvania Trust Co35,783$1,527 09/30/2019
     MS35,783$1,527 09/30/2019
Albion Financial Group UT35,710$1,524 09/30/2019
     MS35,710$1,524 09/30/2019
Lipe & Dalton35,177$1,501 09/30/2019
     MS35,177$1,501 09/30/2019
YHB Investment Advisors Inc.34,711$1,481 09/30/2019
     MS34,711$1,481 09/30/2019
Landscape Capital Management L.L.C.34,582$1,476 09/30/2019
     MS34,582$1,476 09/30/2019
Dupont Capital Management Corp34,318$1,464 09/30/2019
     MS34,318$1,464 09/30/2019
FDx Advisors Inc.34,147$1,457 09/30/2019
     MS34,147$1,457 09/30/2019
Fulton Bank N.A.34,074$1,454 09/30/2019
     MS34,074$1,454 09/30/2019
Virtu Financial LLC33,717$1,439 09/30/2019
     MS33,717$1,439 09/30/2019
Rathbone Brothers plc33,468$1,428 09/30/2019
     MS33,468$1,428 09/30/2019
Hancock Whitney Corp33,452$1,427 09/30/2019
     MS33,452$1,427 09/30/2019
Crestwood Advisors Group LLC32,738$1,397 09/30/2019
     MS32,738$1,397 09/30/2019
Janney Montgomery Scott LLC32,307$1,379 09/30/2019
     MS32,307$1,379 09/30/2019
Glenmede Trust Co. NA $1,353 09/30/2019
     MS27,259$1,162 09/30/2019
     MS.PRE5,295$151 09/30/2019
     MS.PRG1,600$40 09/30/2019
Baird Financial Group Inc.31,701$1,353 09/30/2019
     MS31,701$1,353 09/30/2019
Calamos Wealth Management LLC31,249$1,333 09/30/2019
     MS31,249$1,333 09/30/2019
Gargoyle Investment Advisor L.L.C.31,000$1,323 09/30/2019
     MS31,000$1,323 09/30/2019
Quantamental Technologies LLC30,893$1,318 09/30/2019
     MS30,893$1,318 09/30/2019
Investec Asset Management PTY Ltd30,661$1,312 09/30/2019
     MS30,661$1,312 09/30/2019
Delphi Management Inc. MA30,230$1,290 09/30/2019
     MS30,230$1,290 09/30/2019
Atlantic Union Bankshares Corp30,216$1,289 09/30/2019
     MS30,216$1,289 09/30/2019
Gifford Fong Associates30,000$1,280 09/30/2019
     MS30,000$1,280 09/30/2019
Tower Research Capital LLC TRC 29,774$1,271 09/30/2019
     MS29,774$1,271 09/30/2019
Independent Advisor Alliance29,794$1,271 09/30/2019
     MS29,794$1,271 09/30/2019
Huntington National Bank $1,265 09/30/2019
     MS29,637$1,265 09/30/2019
     COMMON STOCK1$0 09/30/2019
QS Investors LLC29,362$1,253 09/30/2019
     MS29,362$1,253 09/30/2019
Everence Capital Management Inc.29,341$1,252 09/30/2019
     MS29,341$1,252 09/30/2019
Salzhauer Michael $1,218 09/30/2019
     MS16,779$716 09/30/2019
     Call49,800$502 09/30/2019
NumerixS Investment Technologies Inc28,320$1,208 09/30/2019
     MS28,320$1,208 09/30/2019
Townsquare Capital LLC24,660$1,200 09/30/2019
     MS24,660$1,200 09/30/2019
Palisade Asset Management LLC27,810$1,187 09/30/2019
     MS27,810$1,187 09/30/2019
Cerity Partners LLC27,785$1,186 09/30/2019
     MS27,785$1,186 09/30/2019
Capital Investment Counsel Inc27,687$1,181 09/30/2019
     MS27,687$1,181 09/30/2019
Bramshill Investments LLC27,174$1,160 09/30/2019
     MS27,174$1,160 09/30/2019
Northwestern Mutual Wealth Management Co.27,015$1,153 09/30/2019
     MS27,015$1,153 09/30/2019
Profund Advisors LLC26,698$1,139 09/30/2019
     MS26,698$1,139 09/30/2019
Miles Capital Inc.26,643$1,137 09/30/2019
     MS26,643$1,137 09/30/2019
HCR Wealth Advisors26,418$1,136 09/30/2019
     MS26,418$1,136 09/30/2019
Mizuho Securities USA LLC26,100$1,114 09/30/2019
     MS26,100$1,114 09/30/2019
Royal Bank of Scotland Group PLC25,946$1,107 09/30/2019
     MS25,946$1,107 09/30/2019
Courier Capital LLC27,362$1,101 09/30/2019
     MS27,362$1,101 09/30/2019
Wetherby Asset Management Inc.24,715$1,054 09/30/2019
     MS24,715$1,054 09/30/2019
Klingenstein Fields & Co. LLC24,614$1,050 09/30/2019
     MS24,614$1,050 09/30/2019
South State Corp24,549$1,048 09/30/2019
     MS24,549$1,048 09/30/2019
Cullen Capital Management LLC24,300$1,037 09/30/2019
     MS24,300$1,037 09/30/2019
BOKF NA24,257$1,035 09/30/2019
     MS24,257$1,035 09/30/2019
Paradigm Asset Management Co. LLC23,750$1,013 09/30/2019
     MS23,750$1,013 09/30/2019
American National Registered Investment Advisor Inc.23,698$1,011 09/30/2019
     MS23,698$1,011 09/30/2019
Kepos Capital LP23,463$1,001 09/30/2019
     MS23,463$1,001 09/30/2019
Deltec Asset Management LLC23,000$981 09/30/2019
     MS23,000$981 09/30/2019
Brinker Capital Inc.22,852$975 09/30/2019
     MS22,852$975 09/30/2019
Arcus Capital Partners LLC22,605$965 09/30/2019
     MS22,605$965 09/30/2019
Cacti Asset Management LLC22,000$961 09/30/2019
     MS22,000$961 09/30/2019
Jump Trading LLC22,506$960 09/30/2019
     MS22,506$960 09/30/2019
Captrust Financial Advisors22,413$956 09/30/2019
     MS22,413$956 09/30/2019
Neo Ivy Capital Management22,801$946 09/30/2019
     MS22,801$946 09/30/2019
Rockefeller Capital Management L.P.22,060$941 09/30/2019
     MS22,060$941 09/30/2019
Xcel Wealth Management LLC22,036$940 09/30/2019
     MS22,036$940 09/30/2019
Goodwin Daniel L22,000$938 09/30/2019
     MS22,000$938 09/30/2019
Texas Yale Capital Corp.21,880$934 09/30/2019
     MS21,880$934 09/30/2019
United Capital Management of KS Inc.22,929$933 09/30/2019
     MS22,929$933 09/30/2019
Centiva Capital LP $931 09/30/2019
     Call63,800$2,722 09/30/2019
     Put54,800$2,338 09/30/2019
     MS12,820$547 09/30/2019
HRT Financial LLC21,668$924 09/30/2019
     MS21,668$924 09/30/2019
CenturyLink Investment Management Co21,579$921 09/30/2019
     MS21,579$921 09/30/2019
Rothschild Investment Corp IL21,363$912 09/30/2019
     MS21,363$912 09/30/2019
CIBC Private Wealth Group LLC21,322$910 09/30/2019
     MS21,322$910 09/30/2019
Zeke Capital Advisors LLC21,173$903 09/30/2019
     MS21,173$903 09/30/2019
Burney Co.21,108$901 09/30/2019
     MS21,108$901 09/30/2019
Lingohr & Partner Asset Management GmbH21,100$900 09/30/2019
     MS21,100$900 09/30/2019
TCTC Holdings LLC20,775$886 09/30/2019
     MS20,775$886 09/30/2019
Atria Investments LLC20,389$870 09/30/2019
     MS20,389$870 09/30/2019
Carret Asset Management LLC20,228$863 09/30/2019
     MS20,228$863 09/30/2019
TIAA FSB20,022$854 09/30/2019
     MS20,022$854 09/30/2019
Rock Creek Group LP20,000$853 09/30/2019
     MS20,000$853 09/30/2019
UBP Investment Advisors SA20,000$853 09/30/2019
     MS20,000$853 09/30/2019
Conning Inc.19,853$847 09/30/2019
     MS19,853$847 09/30/2019
Iowa State Bank19,841$847 09/30/2019
     MS19,841$847 09/30/2019
Grand Jean Capital Management Inc.19,635$838 09/30/2019
     MS19,635$838 09/30/2019
Piedmont Investment Advisors Inc.19,541$834 09/30/2019
     MS19,541$834 09/30/2019
Abbot Financial Management Inc.19,500$832 09/30/2019
     MS19,500$832 09/30/2019
Stoneridge Investment Partners LLC19,424$829 09/30/2019
     MS19,424$829 09/30/2019
Leuthold Group LLC19,205$819 09/30/2019
     MS19,205$819 09/30/2019
Mork Capital Management LLC19,100$815 09/30/2019
     MS19,100$815 09/30/2019
ACG Wealth18,976$810 09/30/2019
     MS18,976$810 09/30/2019
Cleararc Capital Inc.18,938$808 09/30/2019
     MS18,938$808 09/30/2019
Synovus Financial Corp18,623$795 09/30/2019
     MS18,623$795 09/30/2019
IBM Retirement Fund18,460$788 09/30/2019
     MS18,460$788 09/30/2019
Supplemental Annuity Collective Trust of NJ18,000$768 09/30/2019
     MS18,000$768 09/30/2019
Caxton Associates LP17,936$765 09/30/2019
     MS17,936$765 09/30/2019
ACK Asset Management LLC17,936$765 09/30/2019
     MS17,936$765 09/30/2019
Whitnell & Co.17,900$764 09/30/2019
     MS17,900$764 09/30/2019
First Midwest Bank Trust Division17,886$763 09/30/2019
     MS17,886$763 09/30/2019
Capital International Ltd. CA17,810$760 09/30/2019
     MS17,810$760 09/30/2019
Assenagon Asset Management S.A.17,800$760 09/30/2019
     MS17,800$760 09/30/2019
Stratos Wealth Partners LTD.17,691$755 09/30/2019
     MS17,691$755 09/30/2019
Oak Asset Management LLC17,642$753 09/30/2019
     MS17,642$753 09/30/2019
Montag A & Associates Inc.17,476$746 09/30/2019
     MS17,476$746 09/30/2019
BRYN MAWR TRUST Co17,386$742 09/30/2019
     MS17,386$742 09/30/2019
White Pine Capital LLC17,350$740 09/30/2019
     MS17,350$740 09/30/2019
Kempen Capital Management N.V.17,167$733 09/30/2019
     MS17,167$733 09/30/2019
HighPoint Advisor Group LLC14,909$732 09/30/2019
     MS14,909$732 09/30/2019
Diligent Investors LLC17,011$726 09/30/2019
     MS17,011$726 09/30/2019
Shapiro Capital Management LLC $724 09/30/2019
     MS11,000$469 09/30/2019
     MS.PRG10,000$255 09/30/2019
Inscription Capital LLC16,817$718 09/30/2019
     MS16,817$718 09/30/2019
SevenBridge Financial Group LLC16,774$716 09/30/2019
     MS16,774$716 09/30/2019
CENTRAL TRUST Co16,609$709 09/30/2019
     MS16,609$709 09/30/2019
Parallel Advisors LLC16,575$707 09/30/2019
     MS16,575$707 09/30/2019
Pitcairn Co.16,553$706 09/30/2019
     MS16,553$706 09/30/2019
Bayesian Capital Management LP16,500$704 09/30/2019
     MS16,500$704 09/30/2019
AE Wealth Management LLC16,416$700 09/30/2019
     MS16,416$700 09/30/2019
Capital International Inc. CA16,385$699 09/30/2019
     MS16,385$699 09/30/2019
Cim Investment Mangement Inc.16,277$695 09/30/2019
     MS16,277$695 09/30/2019
Dynamic Technology Lab Private Ltd16,181$690 09/30/2019
     MS16,181$690 09/30/2019
Parkside Investments LLC16,076$686 09/30/2019
     MS16,076$686 09/30/2019
Insight 2811 Inc.16,040$684 09/30/2019
     MS16,040$684 09/30/2019
Bank Hapoalim BM15,850$679 09/30/2019
     MS15,850$679 09/30/2019
First National Trust Co15,821$675 09/30/2019
     MS15,821$675 09/30/2019
Sciencast Management LP15,757$668 09/30/2019
     MS15,757$668 09/30/2019
WASHINGTON TRUST Co14,452$666 09/30/2019
     MS14,452$666 09/30/2019
Institute for Wealth Management LLC.15,549$663 09/30/2019
     MS15,549$663 09/30/2019
Greenleaf Trust15,375$656 09/30/2019
     MS15,375$656 09/30/2019
Ontario Teachers Pension Plan Board15,142$646 09/30/2019
     MS15,142$646 09/30/2019
Amica Retiree Medical Trust15,119$645 09/30/2019
     MS15,119$645 09/30/2019
Delta Asset Management LLC TN15,014$641 09/30/2019
     MS15,014$641 09/30/2019
P.A.W. Capital Corp15,000$640 09/30/2019
     MS15,000$640 09/30/2019
Mount Yale Investment Advisors LLC12,971$636 09/30/2019
     MS12,971$636 09/30/2019
Exane Derivatives14,797$631 09/30/2019
     MS14,797$631 09/30/2019
Moneta Group Investment Advisors LLC14,718$628 09/30/2019
     MS14,718$628 09/30/2019
SlateStone Wealth LLC14,720$628 09/30/2019
     MS14,720$628 09/30/2019
Raymond James Trust N.A.14,705$627 09/30/2019
     MS14,705$627 09/30/2019
Rampart Investment Management Company LLC14,629$624 09/30/2019
     MS14,629$624 09/30/2019
Systematic Financial Management LP14,453$617 09/30/2019
     MS14,453$617 09/30/2019
Golden State Wealth Management LLC14,425$616 09/30/2019
     MS14,425$616 09/30/2019
Duff & Phelps Investment Management Co.14,245$608 09/30/2019
     MS14,245$608 09/30/2019
Lombard Odier Asset Management Europe Ltd14,094$601 09/30/2019
     MS14,094$601 09/30/2019
Investors Research Corp14,031$599 09/30/2019
     MS14,031$599 09/30/2019
Pacific Global Investment Management CO13,990$597 09/30/2019
     MS13,990$597 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.13,786$588 09/30/2019
     MS13,786$588 09/30/2019
Principle Wealth Partners LLC13,673$583 09/30/2019
     MS13,673$583 09/30/2019
SeaCrest Wealth Management LLC13,609$581 09/30/2019
     MS13,609$581 09/30/2019
Culbertson A N & Co. Inc.13,590$580 09/30/2019
     MS13,590$580 09/30/2019
Kinneret Advisory LLC13,455$574 09/30/2019
     MS13,455$574 09/30/2019
Cetera Advisor Networks LLC13,484$573 09/30/2019
     MS13,484$573 09/30/2019
Buckley Wealth Management LLC13,437$573 09/30/2019
     MS13,437$573 09/30/2019
BKD Wealth Advisors LLC13,273$566 09/30/2019
     MS13,273$566 09/30/2019
1ST Source Bank13,098$559 09/30/2019
     MS13,098$559 09/30/2019
First Interstate Bank13,092$559 09/30/2019
     MS13,092$559 09/30/2019
Csenge Advisory Group13,088$559 09/30/2019
     MS13,088$559 09/30/2019
Weil Company Inc.12,733$543 09/30/2019
     MS12,733$543 09/30/2019
Banco de Sabadell S.A12,600$538 09/30/2019
     MS12,600$538 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA12,542$535 09/30/2019
     MS12,542$535 09/30/2019
Busey Wealth Management12,532$535 09/30/2019
     MS12,532$535 09/30/2019
Manatuck Hill Partners LLC12,500$533 09/30/2019
     MS12,500$533 09/30/2019
Bronfman E.L. Rothschild L.P.12,324$526 09/30/2019
     MS12,324$526 09/30/2019
Triangle Securities Wealth Management12,297$525 09/30/2019
     MS12,297$525 09/30/2019
Cornerstone Investment Partners LLC12,245$522 09/30/2019
     MS12,245$522 09/30/2019
GWM Advisors LLC12,072$517 09/30/2019
     MS12,072$517 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.12,088$516 09/30/2019
     MS12,088$516 09/30/2019
Edge Wealth Management LLC $515 09/30/2019
     MS.PRF9,600$268 09/30/2019
     MS.PRA8,800$192 09/30/2019
     MS1,300$55 09/30/2019
Assetmark Inc.11,993$512 09/30/2019
     MS11,993$512 09/30/2019
United Capital Financial Advisers LLC11,805$504 09/30/2019
     MS11,805$504 09/30/2019
Trust Co. of Toledo NA OH11,721$501 09/30/2019
     MS11,721$501 09/30/2019
Orca Investment Management LLC11,587$494 09/30/2019
     MS11,587$494 09/30/2019
Davidson Investment Advisors11,565$493 09/30/2019
     MS11,565$493 09/30/2019
New England Research & Management Inc.11,375$485 09/30/2019
     MS11,375$485 09/30/2019
Acadian Asset Management LLC11,335$484 09/30/2019
     MS11,335$484 09/30/2019
Meridian Wealth Management LLC11,350$484 09/30/2019
     MS11,350$484 09/30/2019
Eastern Bank11,292$482 09/30/2019
     MS11,292$482 09/30/2019
Lourd Capital LLC10,652$467 06/30/2019
     MS10,652$467 06/30/2019
CSat Investment Advisory L.P.10,873$464 09/30/2019
     MS10,873$464 09/30/2019
Muhlenkamp & Co. Inc.10,805$461 09/30/2019
     MS10,805$461 09/30/2019
Tlwm10,667$461 09/30/2019
     MS10,667$461 09/30/2019
Stephens Inc. AR10,745$458 09/30/2019
     MS10,745$458 09/30/2019
Balasa Dinverno & Foltz LLC10,743$458 09/30/2019
     MS10,743$458 09/30/2019
Ballentine Partners LLC10,640$455 09/30/2019
     MS10,640$455 09/30/2019
Truvvo Partners LLC10,623$453 09/30/2019
     MS10,623$453 09/30/2019
Boys Arnold & Co. Inc.10,531$451 09/30/2019
     MS10,531$451 09/30/2019
Checchi Capital Advisers LLC10,565$451 09/30/2019
     MS10,565$451 09/30/2019
Symphony Asset Management LLC10,506$448 09/30/2019
     MS10,506$448 09/30/2019
O Shaughnessy Asset Management LLC10,500$448 09/30/2019
     MS10,500$448 09/30/2019
Vestmark Advisory Solutions Inc.10,453$446 09/30/2019
     MS10,453$446 09/30/2019
Dynamic Advisor Solutions LLC10,278$439 09/30/2019
     MS10,278$439 09/30/2019
Point72 Hong Kong Ltd10,163$434 09/30/2019
     MS10,163$434 09/30/2019
Wealthstreet Investment Advisors LLC9,269$434 09/30/2019
     MS9,269$434 09/30/2019
D.A. Davidson & CO.10,136$433 09/30/2019
     MS10,136$433 09/30/2019
Sigma Planning Corp10,052$429 09/30/2019
     MS10,052$429 09/30/2019
EJF Capital LLC10,000$427 09/30/2019
     MS10,000$427 09/30/2019
Highlander Capital Management LLC $424 09/30/2019
     MS9,700$414 09/30/2019
     Fixed Income10,000$10 09/30/2019
Cerebellum GP LLC9,932$424 09/30/2019
     MS9,932$424 09/30/2019
Whittier Trust Co.9,852$420 09/30/2019
     MS9,852$420 09/30/2019
King Wealth9,797$418 09/30/2019
     MS9,797$418 09/30/2019
Sawtooth Solutions LLC9,775$417 09/30/2019
     MS9,775$417 09/30/2019
Savant Capital LLC9,755$416 09/30/2019
     MS9,755$416 09/30/2019
Gotham Asset Management LLC9,709$414 09/30/2019
     MS9,709$414 09/30/2019
Comerica Securities Inc.9,657$412 09/30/2019
     MS9,657$412 09/30/2019
North Star Investment Management Corp.9,576$409 09/30/2019
     MS9,576$409 09/30/2019
Steward Partners Investment Advisory LLC9,480$404 09/30/2019
     MS9,480$404 09/30/2019
Ingalls & Snyder LLC9,384$400 09/30/2019
     MS9,384$400 09/30/2019
Trust Co. of Vermont9,349$399 09/30/2019
     MS9,349$399 09/30/2019
Abbrea Capital LLC9,160$391 09/30/2019
     MS9,160$391 09/30/2019
Shulman DeMeo Asset Management LLC9,157$391 09/30/2019
     MS9,157$391 09/30/2019
Clarius Group LLC9,131$390 09/30/2019
     MS9,131$390 09/30/2019
Intrust Bank NA8,986$384 09/30/2019
     MS8,986$384 09/30/2019
E&G Advisors LP9,000$384 09/30/2019
     MS9,000$384 09/30/2019
Engineers Gate Manager LP8,965$383 09/30/2019
     MS8,965$383 09/30/2019
Gryphon Financial Partners LLC8,953$382 09/30/2019
     MS8,953$382 09/30/2019
F&V Capital Management LLC8,939$381 09/30/2019
     MS8,939$381 09/30/2019
Cynosure Management LLC8,937$381 09/30/2019
     MS8,937$381 09/30/2019
Capital Investment Advisors LLC8,911$380 09/30/2019
     MS8,911$380 09/30/2019
Renaissance Investment Group LLC8,890$379 09/30/2019
     MS8,890$379 09/30/2019
Riverview Trust Co8,814$376 09/30/2019
     MS8,814$376 09/30/2019
Cetera Advisors LLC8,753$374 09/30/2019
     MS8,753$374 09/30/2019
Duncker Streett & Co. Inc.8,743$373 09/30/2019
     MS8,743$373 09/30/2019
Magnus Financial Group LLC8,745$373 09/30/2019
     MS8,745$373 09/30/2019
Maven Securities LTD $371 09/30/2019
     MS12,689$542 09/30/2019
     Put4,000$171 09/30/2019
CAPROCK Group Inc.8,651$369 09/30/2019
     MS8,651$369 09/30/2019
Burke & Herbert Bank & Trust Co.8,616$368 09/30/2019
     MS8,616$368 09/30/2019
Bartlett & Co. LLC8,631$368 09/30/2019
     MS8,631$368 09/30/2019
Delta Capital Management LLC $367 09/30/2019
     MS.PRA16,800$367 09/30/2019
Dorsey & Whitney Trust CO LLC8,606$367 09/30/2019
     MS8,606$367 09/30/2019
Twin Focus Capital Partners LLC8,600$367 09/30/2019
     MS8,600$367 09/30/2019
Boston Private Wealth LLC8,582$366 09/30/2019
     MS8,582$366 09/30/2019
First Pacific Advisors LP8,550$365 09/30/2019
     MS8,550$365 09/30/2019
Altium Wealth Management LLC8,564$365 09/30/2019
     MS8,564$365 09/30/2019
Bull Street Advisors LLC8,525$364 09/30/2019
     MS8,525$364 09/30/2019
West Oak Capital LLC8,400$358 09/30/2019
     MS8,400$358 09/30/2019
Teza Capital Management LLC8,396$358 09/30/2019
     MS8,396$358 09/30/2019
Fort Point Capital Partners LLC8,363$357 09/30/2019
     MS8,363$357 09/30/2019
Legacy Bridge LLC8,364$357 09/30/2019
     MS8,364$357 09/30/2019
Excalibur Management Corp8,345$356 09/30/2019
     MS8,345$356 09/30/2019
Corient Capital Partners LLC8,292$354 09/30/2019
     MS8,292$354 09/30/2019
Cullen Frost Bankers Inc.8,127$347 09/30/2019
     MS8,127$347 09/30/2019
Westover Capital Advisors LLC8,000$341 09/30/2019
     MS8,000$341 09/30/2019
Brown Capital Management LLC7,880$336 09/30/2019
     MS7,880$336 09/30/2019
National Asset Management Inc.7,784$333 09/30/2019
     MS7,784$333 09/30/2019
Outlook Wealth Advisors LLC7,766$331 09/30/2019
     MS7,766$331 09/30/2019
Bell Bank7,730$330 09/30/2019
     MS7,730$330 09/30/2019
Sunbelt Securities Inc.7,650$326 09/30/2019
     MS7,650$326 09/30/2019
Good Life Advisors LLC7,656$326 09/30/2019
     MS7,656$326 09/30/2019
Lombard Odier Asset Management Switzerland SA7,565$323 09/30/2019
     MS7,565$323 09/30/2019
Nachman Norwood & Parrott Inc7,559$323 09/30/2019
     MS7,559$323 09/30/2019
Signaturefd LLC7,508$320 09/30/2019
     MS7,508$320 09/30/2019
Shufro Rose & Co. LLC7,440$317 09/30/2019
     MS7,440$317 09/30/2019
Glenview Trust Co7,438$317 09/30/2019
     MS7,438$317 09/30/2019
Optimum Investment Advisors7,405$316 09/30/2019
     MS7,405$316 09/30/2019
Horizon Investments LLC7,421$314 09/30/2019
     MS7,421$314 09/30/2019
Cornerstone Advisors Inc.7,346$313 09/30/2019
     MS7,346$313 09/30/2019
Sowell Financial Services LLC7,323$312 09/30/2019
     MS7,323$312 09/30/2019
Woodmont Investment Counsel LLC7,234$309 09/30/2019
     MS7,234$309 09/30/2019
Thor Advisors LLC7,230$309 09/30/2019
     MS7,230$309 09/30/2019
AdvisorNet Financial Inc7,217$308 09/30/2019
     MS7,217$308 09/30/2019
Wright Investors Service Inc.7,059$301 09/30/2019
     MS7,059$301 09/30/2019
Game Creek Capital LP7,027$300 09/30/2019
     MS7,027$300 09/30/2019
Independent Investors Inc.7,016$299 09/30/2019
     MS7,016$299 09/30/2019
Fiduciary Group LLC6,997$299 09/30/2019
     MS6,997$299 09/30/2019
Adviser Investments LLC6,966$297 09/30/2019
     MS6,966$297 09/30/2019
Winthrop Partners WNY LLC6,962$297 09/30/2019
     MS6,962$297 09/30/2019
Silvercrest Asset Management Group LLC6,932$296 09/30/2019
     MS6,932$296 09/30/2019
Pineno Levin & Ford Asset Management Inc.6,913$295 09/30/2019
     MS6,913$295 09/30/2019
HM Payson & Co.6,887$294 09/30/2019
     MS6,887$294 09/30/2019
Wedbush Securities Inc.6,879$294 09/30/2019
     MS6,879$294 09/30/2019
Allen Investment Management LLC6,887$294 09/30/2019
     MS6,887$294 09/30/2019
Colony Group LLC6,866$293 09/30/2019
     MS6,866$293 09/30/2019
Private Capital Group LLC $290 09/30/2019
     MS6,527$279 09/30/2019
     MS.PRA500$11 09/30/2019
Laffer Investments $289 09/30/2019
     MS.PRF10,180$285 09/30/2019
     MS84$4 09/30/2019
Cresset Asset Management LLC6,775$289 09/30/2019
     MS6,775$289 09/30/2019
Horizon Kinetics Asset Management LLC6,751$288 09/30/2019
     MS6,751$288 09/30/2019
Advisory Services Network LLC6,573$288 09/30/2019
     MS6,573$288 09/30/2019
Bluefin Trading LLC6,704$286 09/30/2019
     MS6,704$286 09/30/2019
Community Bank N.A.6,704$286 09/30/2019
     MS6,704$286 09/30/2019
We Are One Seven LLC6,699$286 09/30/2019
     MS6,699$286 09/30/2019
Calton & Associates Inc.6,610$282 09/30/2019
     MS6,610$282 09/30/2019
MidWestOne Financial Group Inc.6,607$282 09/30/2019
     MS6,607$282 09/30/2019
Kings Point Capital Management6,596$281 09/30/2019
     MS6,596$281 09/30/2019
Wealthsource Partners LLC6,553$280 09/30/2019
     MS6,553$280 09/30/2019
Poehling Capital Management LLC6,572$280 09/30/2019
     MS6,572$280 09/30/2019
Community Bank of Raymore6,540$279 09/30/2019
     MS6,540$279 09/30/2019
Estabrook Capital Management $277 09/30/2019
     MS.PRA7,165$157 09/30/2019
     MS2,685$115 09/30/2019
     MS.PRG200$5 09/30/2019
Mizuho Securities Co. Ltd.6,490$277 09/30/2019
     MS6,490$277 09/30/2019
Congress Park Capital LLC6,500$277 09/30/2019
     MS6,500$277 09/30/2019
Lee Danner & Bass Inc.6,475$276 09/30/2019
     MS6,475$276 09/30/2019
Hilltop Holdings Inc.6,451$275 09/30/2019
     MS6,451$275 09/30/2019
Voya Financial Advisors Inc.6,416$275 09/30/2019
     MS6,416$275 09/30/2019
Stratos Wealth Advisors LLC6,419$274 09/30/2019
     MS6,419$274 09/30/2019
Kovack Advisors Inc. $274 09/30/2019
     MS6,372$272 09/30/2019
     Call1$2 09/30/2019
Evermay Wealth Management LLC6,405$273 09/30/2019
     MS6,405$273 09/30/2019
ARP Americas LP6,400$273 09/30/2019
     MS6,400$273 09/30/2019
Massey Quick Simon & CO. LLC6,345$271 09/30/2019
     MS6,345$271 09/30/2019
GAM Holding AG6,260$267 09/30/2019
     MS6,260$267 09/30/2019
Granite Investment Advisors LLC6,254$267 09/30/2019
     MS6,254$267 09/30/2019
Wells Trecaso Financial Group LLC6,166$263 09/30/2019
     MS6,166$263 09/30/2019
Norris Perne & French LLP MI6,128$261 09/30/2019
     MS6,128$261 09/30/2019
SOL Capital Management CO6,100$260 09/30/2019
     MS6,100$260 09/30/2019
STA Wealth Management LLC6,044$258 09/30/2019
     MS6,044$258 09/30/2019
Financial Counselors Inc.6,028$257 09/30/2019
     MS6,028$257 09/30/2019
Canton Hathaway LLC6,000$256 09/30/2019
     MS6,000$256 09/30/2019
Cape Cod Five Cents Savings Bank5,987$255 09/30/2019
     MS5,987$255 09/30/2019
Bank of Nova Scotia Trust Co.5,953$254 09/30/2019
     MS5,953$254 09/30/2019
Sicart Associates LLC5,901$252 09/30/2019
     MS5,901$252 09/30/2019
Park Avenue Securities LLC5,837$249 09/30/2019
     MS5,837$249 09/30/2019
Evoke Wealth LLC5,770$246 09/30/2019
     MS5,770$246 09/30/2019
Wharton Business Group LLC5,737$245 09/30/2019
     MS5,737$245 09/30/2019
Landsberg Bennett & Dubbaneh LLC5,730$245 09/30/2019
     MS5,730$245 09/30/2019
Econ Financial Services Corp5,592$245 06/30/2019
     MS5,592$245 06/30/2019
American Economic Planning Group Inc. ADV5,698$243 09/30/2019
     MS5,698$243 09/30/2019
United Services Automobile Association5,622$240 09/30/2019
     MS5,622$240 09/30/2019
Petrus Trust Company LTA5,620$240 09/30/2019
     MS5,620$240 09/30/2019
Western Wealth Management LLC5,615$239 09/30/2019
     MS5,615$239 09/30/2019
Perritt Capital Management Inc.5,575$238 09/30/2019
     MS5,575$238 09/30/2019
Confluence Investment Management LLC5,583$238 09/30/2019
     MS5,583$238 09/30/2019
Avestar Capital LLC5,570$238 09/30/2019
     MS5,570$238 09/30/2019
Integrated Investment Consultants LLC5,550$237 09/30/2019
     MS5,550$237 09/30/2019
BLB&B Advisors LLC5,501$235 09/30/2019
     MS5,501$235 09/30/2019
BlueCrest Capital Management Ltd5,497$235 09/30/2019
     MS5,497$235 09/30/2019
Perpetual Ltd5,500$235 09/30/2019
     MS5,500$235 09/30/2019
First Financial Bank Trust Division5,449$233 09/30/2019
     MS5,449$233 09/30/2019
Stock Yards Bank & Trust Co.5,435$232 09/30/2019
     MS5,435$232 09/30/2019
Park National Corp OH5,444$232 09/30/2019
     MS5,444$232 09/30/2019
Clear Harbor Asset Management LLC5,435$232 09/30/2019
     MS5,435$232 09/30/2019
MAI Capital Management5,399$230 09/30/2019
     MS5,399$230 09/30/2019
Homrich & Berg5,389$230 09/30/2019
     MS5,389$230 09/30/2019
Asahi Life Asset Management CO. LTD.5,300$226 09/30/2019
     MS5,300$226 09/30/2019
Douglass Winthrop Advisors LLC5,233$223 09/30/2019
     MS5,233$223 09/30/2019
First Mercantile Trust Co.5,139$219 09/30/2019
     MS5,139$219 09/30/2019
Edge Capital Group LLC5,133$219 09/30/2019
     MS5,133$219 09/30/2019
Qtron Investments LLC5,123$219 09/30/2019
     MS5,123$219 09/30/2019
Salem Investment Counselors Inc.5,080$217 09/30/2019
     MS5,080$217 09/30/2019
Boston Trust Walden Corp5,083$217 09/30/2019
     MS5,083$217 09/30/2019
Peoples Bank OH5,066$216 09/30/2019
     MS5,066$216 09/30/2019
Relative Value Partners Group LLC5,000$213 09/30/2019
     MS5,000$213 09/30/2019
Factorial Partners LLC5,000$213 09/30/2019
     MS5,000$213 09/30/2019
IFG Advisors LLC4,983$213 09/30/2019
     MS4,983$213 09/30/2019
Honkamp Krueger Financial Services Inc.4,970$212 09/30/2019
     MS4,970$212 09/30/2019
Cetera Investment Advisers5,045$212 09/30/2019
     MS5,045$212 09/30/2019
Vivaldi Capital Management LLC4,955$211 09/30/2019
     MS4,955$211 09/30/2019
Loews Corp4,919$210 09/30/2019
     MS4,919$210 09/30/2019
Bank of Hawaii4,922$210 09/30/2019
     MS4,922$210 09/30/2019
Heritage Wealth Advisors $205 09/30/2019
     MS4,118$175 09/30/2019
     MS.PRG1,200$30 09/30/2019
Fulcrum Capital LLC595$205 09/30/2019
     MS595$205 09/30/2019
ARGI Investment Services LLC4,780$204 09/30/2019
     MS4,780$204 09/30/2019
Valley National Advisers Inc.4,727$202 09/30/2019
     MS4,727$202 09/30/2019
Two Sigma Investments LP $200 09/30/2019
     Call129,400$5,521 09/30/2019
     Put124,700$5,321 09/30/2019
Smithfield Trust Co.4,637$198 09/30/2019
     MS4,637$198 09/30/2019
FinTrust Capital Advisors LLC4,632$198 09/30/2019
     MS4,632$198 09/30/2019
Adirondack Trust Co.4,602$196 09/30/2019
     MS4,602$196 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,609$196 09/30/2019
     MS4,609$196 09/30/2019
Pflug Koory LLC4,575$195 09/30/2019
     MS4,575$195 09/30/2019
Brown Brothers Harriman & Co.4,548$194 09/30/2019
     MS4,548$194 09/30/2019
Edmond DE Rothschild Holding S.A.4,508$193 09/30/2019
     MS4,508$193 09/30/2019
Truewealth LLC4,422$189 09/30/2019
     MS4,422$189 09/30/2019
Quadrant Capital Group LLC4,359$174 09/30/2019
     MS4,359$174 09/30/2019
Red Cedar Capital LLC4,000$171 09/30/2019
     MS4,000$171 09/30/2019
IFP Advisors Inc3,978$170 09/30/2019
     MS3,978$170 09/30/2019
Prestige Wealth Management Group LLC3,776$161 09/30/2019
     MS3,776$161 09/30/2019
Guardian Life Insurance Co. of America3,677$157 09/30/2019
     MS3,677$157 09/30/2019
FTB Advisors Inc.3,681$157 09/30/2019
     MS3,681$157 09/30/2019
Intercontinental Wealth Advisors LLC $157 09/30/2019
     MS3,198$136 09/30/2019
     MS.PRI750$21 09/30/2019
Squar Milner Financial Services LLC3,678$156 09/30/2019
     MS3,678$156 09/30/2019
Focused Wealth Management Inc3,589$153 09/30/2019
     MS3,589$153 09/30/2019
Pearl River Capital LLC3,561$152 09/30/2019
     MS3,561$152 09/30/2019
MCF Advisors LLC3,384$144 09/30/2019
     MS3,384$144 09/30/2019
Seeyond3,357$143 09/30/2019
     MS3,357$143 09/30/2019
CWM LLC3,178$136 09/30/2019
     MS3,178$136 09/30/2019
Gradient Investments LLC3,115$133 09/30/2019
     MS3,115$133 09/30/2019
Penserra Capital Management LLC3,003$128 09/30/2019
     MS3,003$128 09/30/2019
Pathstone Family Office LLC2,996$127 09/30/2019
     MS2,996$127 09/30/2019
Proequities Inc.2,948$126 09/30/2019
     MS2,948$126 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,900$124 09/30/2019
     MS2,900$124 09/30/2019
Valeo Financial Advisors LLC2,834$121 09/30/2019
     MS2,834$121 09/30/2019
Ossiam2,843$121 09/30/2019
     MS2,843$121 09/30/2019
Farmers National Bank2,768$121 06/30/2019
     MS2,768$121 06/30/2019
Rehmann Capital Advisory Group2,715$119 06/30/2019
     MS2,715$119 06/30/2019
Johnson Financial Group Inc.2,766$118 09/30/2019
     MS2,766$118 09/30/2019
Advantage Investment Management LLC2,742$117 09/30/2019
     MS2,742$117 09/30/2019
Zions Bancorporation N.A.2,615$112 09/30/2019
     MS2,615$112 09/30/2019
Whittier Trust Co. of Nevada Inc.2,578$110 09/30/2019
     MS2,578$110 09/30/2019
Financial Architects Inc2,556$109 09/30/2019
     MS2,556$109 09/30/2019
Parkside Financial Bank & Trust2,544$109 09/30/2019
     MS2,544$109 09/30/2019
Guidant Wealth Advisors2,500$107 09/30/2019
     MS2,500$107 09/30/2019
Independence Bank of Kentucky2,500$107 09/30/2019
     MS2,500$107 09/30/2019
Norway Savings Bank2,407$103 09/30/2019
     MS2,407$103 09/30/2019
Baystate Wealth Management LLC2,378$101 09/30/2019
     MS2,378$101 09/30/2019
NEXT Financial Group Inc2,371$101 09/30/2019
     MS2,371$101 09/30/2019
Aspire Private Capital LLC2,362$101 09/30/2019
     MS2,362$101 09/30/2019
Loomis Sayles & Co. L P2,098$90 09/30/2019
     MS2,098$90 09/30/2019
Interactive Financial Advisors2,000$85 09/30/2019
     MS2,000$85 09/30/2019
Asset Dedication LLC1,911$83 09/30/2019
     MS1,911$83 09/30/2019
BerganKDV Wealth Management LLC1,950$83 09/30/2019
     MS1,950$83 09/30/2019
Covington Capital Management1,863$79 09/30/2019
     MS1,863$79 09/30/2019
Capital Investment Advisory Services LLC1,846$79 09/30/2019
     MS1,846$79 09/30/2019
Meeder Asset Management Inc.1,835$78 09/30/2019
     MS1,835$78 09/30/2019
Cutler Group LP $76 09/30/2019
     MS2,357$100 09/30/2019
     Put18,300$29 09/30/2019
     Call24,400$5 09/30/2019
Resources Management Corp CT ADV1,665$71 09/30/2019
     MS1,665$71 09/30/2019
Oakworth Capital Inc.1,600$68 09/30/2019
     MS1,600$68 09/30/2019
Lindbrook Capital LLC1,586$68 09/30/2019
     MS1,586$68 09/30/2019
Regal Wealth Group Inc.1,568$67 09/30/2019
     MS1,568$67 09/30/2019
LFA Lugano Financial Advisors SA1,501$66 06/30/2019
     MS1,501$66 06/30/2019
Coastal Investment Advisors Inc.1,532$65 09/30/2019
     MS1,532$65 09/30/2019
Northern Oak Wealth Management Inc.1,504$64 09/30/2019
     MS1,504$64 09/30/2019
Founders Capital Management1,423$61 09/30/2019
     MS1,423$61 09/30/2019
First Manhattan Co.1,428$60 09/30/2019
     MS1,428$60 09/30/2019
Ropes Wealth Advisors LLC1,350$58 09/30/2019
     MS1,350$58 09/30/2019
Silvant Capital Management LLC1,357$58 09/30/2019
     MS1,357$58 09/30/2019
McIlrath & Eck LLC1,315$56 09/30/2019
     MS1,315$56 09/30/2019
Capital Bank & Trust Co1,284$55 09/30/2019
     MS1,284$55 09/30/2019
CNB Bank1,258$54 09/30/2019
     MS1,258$54 09/30/2019
Berman Capital Advisors LLC1,263$53 09/30/2019
     MS1,263$53 09/30/2019
Patriot Financial Group Insurance Agency LLC1,197$51 09/30/2019
     MS1,197$51 09/30/2019
Allworth Financial LP1,182$50 09/30/2019
     MS1,182$50 09/30/2019
M&R Capital Management Inc.1,140$48 09/30/2019
     MS1,140$48 09/30/2019
Compagnie Lombard Odier SCmA1,125$48 09/30/2019
     MS1,125$48 09/30/2019
Front Row Advisors LLC1,127$48 09/30/2019
     MS1,127$48 09/30/2019
Citizens Financial Group Inc RI1,104$47 09/30/2019
     MS1,104$47 09/30/2019
San Francisco Sentry Investment Group CA1,084$46 09/30/2019
     MS1,084$46 09/30/2019
Capital Advisors Ltd. LLC1,081$46 09/30/2019
     MS1,081$46 09/30/2019
AllSquare Wealth Management LLC1,068$46 09/30/2019
     MS1,068$46 09/30/2019
Sun Life Financial INC1,026$44 09/30/2019
     MS1,026$44 09/30/2019
Ameritas Investment Corp955$43 09/30/2019
     MS955$43 09/30/2019
First National Bank of South Miami1,000$41 09/30/2019
     MS1,000$41 09/30/2019
Enterprise Financial Services Corp930$40 09/30/2019
     MS930$40 09/30/2019
Massmutual Trust Co. FSB ADV947$40 09/30/2019
     MS947$40 09/30/2019
Burt Wealth Advisors884$38 09/30/2019
     MS884$38 09/30/2019
Cribstone Capital Management LLC900$38 09/30/2019
     MS900$38 09/30/2019
Bay Harbor Wealth Management LLC935$38 09/30/2019
     MS935$38 09/30/2019
Endurance Wealth Management Inc.867$37 09/30/2019
     MS867$37 09/30/2019
Flagship Harbor Advisors LLC874$37 09/30/2019
     MS874$37 09/30/2019
Sumitomo Mitsui Financial Group Inc.838$36 09/30/2019
     MS838$36 09/30/2019
Capital Directions Investment Advisors LLC845$36 09/30/2019
     MS845$36 09/30/2019
Clean Yield Group814$35 09/30/2019
     MS814$35 09/30/2019
PARK CIRCLE Co800$34 09/30/2019
     MS800$34 09/30/2019
QCI Asset Management Inc. NY $32 09/30/2019
     MS.PRA1,000$22 09/30/2019
     MS225$10 09/30/2019
Astor Investment Management LLC730$31 09/30/2019
     MS730$31 09/30/2019
Evolution Wealth Advisors LLC733$31 09/30/2019
     MS733$31 09/30/2019
Tarbox Family Office Inc.705$30 09/30/2019
     MS705$30 09/30/2019
Bedel Financial Consulting Inc.700$30 09/30/2019
     MS700$30 09/30/2019
Semmax Financial Advisors Inc.678$29 09/30/2019
     MS678$29 09/30/2019
Howe & Rusling Inc.660$28 09/30/2019
     MS660$28 09/30/2019
Prime Capital Investment Advisors LLC645$28 09/30/2019
     MS645$28 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA625$27 09/30/2019
     MS625$27 09/30/2019
Gemmer Asset Management LLC624$27 09/30/2019
     MS624$27 09/30/2019
Farmers & Merchants Investments Inc.603$26 09/30/2019
     MS603$26 09/30/2019
CLS Investments LLC586$25 09/30/2019
     MS586$25 09/30/2019
Horrell Capital Management Inc.583$25 09/30/2019
     MS583$25 09/30/2019
Glassman Wealth Services575$25 09/30/2019
     MS575$25 09/30/2019
Private Ocean LLC540$24 09/30/2019
     MS540$24 09/30/2019
Anderson Fisher LLC565$24 09/30/2019
     MS565$24 09/30/2019
Barnett & Company Inc.540$23 09/30/2019
     MS540$23 09/30/2019
Kistler Tiffany Companies LLC538$23 09/30/2019
     MS538$23 09/30/2019
XR Securities LLC $22 09/30/2019
     Call13,700$22 09/30/2019
Wealthcare Advisory Partners LLC524$22 09/30/2019
     MS524$22 09/30/2019
Cordasco Financial Network447$19 09/30/2019
     MS447$19 09/30/2019
Stonebridge Capital Advisors LLC437$19 09/30/2019
     MS437$19 09/30/2019
Global Retirement Partners LLC448$19 09/30/2019
     MS448$19 09/30/2019
TCI Wealth Advisors Inc.417$18 09/30/2019
     MS417$18 09/30/2019
Security National Trust Co.401$17 09/30/2019
     MS401$17 09/30/2019
Colrain Capital LLC400$17 09/30/2019
     MS400$17 09/30/2019
Vigilant Capital Management LLC408$17 09/30/2019
     MS408$17 09/30/2019
Usca Ria LLC398$17 09/30/2019
     MS398$17 09/30/2019
BDO Wealth Advisors LLC405$17 09/30/2019
     MS405$17 09/30/2019
First Financial Corp IN380$16 09/30/2019
     MS380$16 09/30/2019
Stuart Chaussee & Associates Inc.384$16 09/30/2019
     MS384$16 09/30/2019
Central Bank & Trust Co.361$15 09/30/2019
     MS361$15 09/30/2019
Reilly Financial Advisors LLC362$15 09/30/2019
     MS362$15 09/30/2019
Executive Wealth Management LLC361$15 09/30/2019
     MS361$15 09/30/2019
Global Wealth Management Investment Advisory Inc.341$15 09/30/2019
     MS341$15 09/30/2019
Carroll Financial Associates Inc.340$14 09/30/2019
     MS340$14 09/30/2019
Hanson & Doremus Investment Management312$13 09/30/2019
     MS312$13 09/30/2019
Aua Capital Management LLC310$13 09/30/2019
     MS310$13 09/30/2019
MV Capital Management Inc.278$12 09/30/2019
     MS278$12 09/30/2019
Candriam Luxembourg S.C.A.267,458$11 09/30/2019
     MS267,458$11 09/30/2019
Hilton Capital Management LLC250$11 09/30/2019
     MS250$11 09/30/2019
Coastal Capital Group Inc.250$11 09/30/2019
     MS250$11 09/30/2019
Rational Advisors LLC240$10 09/30/2019
     MS240$10 09/30/2019
NuWave Investment Management LLC240$10 09/30/2019
     MS240$10 09/30/2019
Financial Management Professionals Inc.225$10 09/30/2019
     MS225$10 09/30/2019
Quad Cities Investment Group LLC231$10 09/30/2019
     MS231$10 09/30/2019
Bourgeon Capital Management LLC200$9 09/30/2019
     MS200$9 09/30/2019
Balentine LLC204$9 09/30/2019
     MS204$9 09/30/2019
Jackson Grant Investment Advisers Inc.200$9 09/30/2019
     MS200$9 09/30/2019
Fieldpoint Private Securities LLC201$9 09/30/2019
     MS201$9 09/30/2019
Joseph P. Lucia & Associates LLC200$9 09/30/2019
     MS200$9 09/30/2019
Riggs Asset Managment Co. Inc.203$8 09/30/2019
     MS203$8 09/30/2019
Smith Asset Management Group LP160$7 09/30/2019
     MS160$7 09/30/2019
Trust Co162$7 09/30/2019
     MS162$7 09/30/2019
First PREMIER Bank156$7 09/30/2019
     MS156$7 09/30/2019
First Command Bank158$7 09/30/2019
     MS158$7 09/30/2019
First Command Financial Services Inc.158$7 09/30/2019
     MS158$7 09/30/2019
Nvwm LLC156$7 09/30/2019
     MS156$7 09/30/2019
Taylor Hoffman Wealth Management156$7 09/30/2019
     MS156$7 09/30/2019
Mcmillion Capital Management Inc.150$6 09/30/2019
     MS150$6 09/30/2019
LifePlan Financial Group Inc141$6 09/30/2019
     MS141$6 09/30/2019
SRS Capital Advisors Inc.150$6 09/30/2019
     MS150$6 09/30/2019
Jacobi Capital Management LLC138$6 09/30/2019
     MS138$6 09/30/2019
NewSquare Capital LLC109$5 09/30/2019
     MS109$5 09/30/2019
St. Johns Investment Management Company LLC117$5 09/30/2019
     MS117$5 09/30/2019
Tradewinds Capital Management LLC110$5 09/30/2019
     MS110$5 09/30/2019
Ironwood Financial llc127$5 09/30/2019
     MS127$5 09/30/2019
Thompson Siegel & Walmsley LLC100$4 09/30/2019
     MS100$4 09/30/2019
Lowe Wealth Advisors LLC100$4 09/30/2019
     MS100$4 09/30/2019
Advisory Alpha LLC101$4 09/30/2019
     MS101$4 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA104$4 09/30/2019
     MS104$4 09/30/2019
Garrett Wealth Advisory Group LLC99$4 09/30/2019
     MS99$4 09/30/2019
Gables Capital Management Inc.100$4 09/30/2019
     MS100$4 09/30/2019
Laurel Wealth Advisors LLC104$4 09/30/2019
     MS104$4 09/30/2019
Whitener Capital Management Inc.93$3 09/30/2019
     MS93$3 09/30/2019
Quest Capital Management Inc. ADV60$3 09/30/2019
     MS60$3 09/30/2019
Shine Investment Advisory Services Inc.60$3 09/30/2019
     MS60$3 09/30/2019
Lee Financial Co63$3 09/30/2019
     MS63$3 09/30/2019
Plante Moran Financial Advisors LLC76$3 09/30/2019
     MS76$3 09/30/2019
First Personal Financial Services64$3 09/30/2019
     MS64$3 09/30/2019
Personal Wealth Partners62$3 09/30/2019
     MS62$3 09/30/2019
Globeflex Capital L P36$2 09/30/2019
     MS36$2 09/30/2019
Northwest Investment Counselors LLC40$2 09/30/2019
     MS40$2 09/30/2019
Sageworth Trust Co50$2 09/30/2019
     MS50$2 09/30/2019
Nelson Roberts Investment Advisors LLC38$2 09/30/2019
     MS38$2 09/30/2019
Willingdon Wealth Management58$2 09/30/2019
     MS58$2 09/30/2019
Venturi Wealth Management LLC41$2 09/30/2019
     MS41$2 09/30/2019
FNY Investment Advisers LLC $2 09/30/2019
     MS.PRE92$2 09/30/2019
Liberty Wealth Management LLC54$2 09/30/2019
     MS54$2 09/30/2019
Cowen Prime Services LLC18$1 09/30/2019
     MS18$1 09/30/2019
Cranbrook Wealth Management LLC18$1 09/30/2019
     MS18$1 09/30/2019
Clear Investment Research LLC15$1 09/30/2019
     MS15$1 09/30/2019
Ellevest Inc.34$1 09/30/2019
     MS34$1 09/30/2019
Sound Income Strategies LLC19$1 09/30/2019
     MS19$1 09/30/2019
Acima Private Wealth LLC26$1 09/30/2019
     MS26$1 09/30/2019
Weaver Consulting Group22$1 09/30/2019
     MS22$1 09/30/2019
Altshuler Shaham Ltd6$0 09/30/2019
     MS6$0 09/30/2019
Bach Investment Advisors Ltd $0 09/30/2019
     Put10,600$452 09/30/2019
     Call10,600$452 09/30/2019
HAP Trading LLC $-86 09/30/2019
     Put67,500$129 09/30/2019
     Call76,800$43 09/30/2019
Marathon Trading Investment Management LLC $-635 09/30/2019
     Put20,000$853 09/30/2019
     MS5,100$218 09/30/2019
Arrowgrass Capital Partners US LP $-1,563 09/30/2019
     Put50,000$2,134 09/30/2019
     MS13,392$571 09/30/2019
Group One Trading L.P. $-1,671 09/30/2019
     Put247,900$10,578 09/30/2019
     Call139,200$5,940 09/30/2019
     MS69,525$2,967 09/30/2019
Prelude Capital Management LLC $-1,824 09/30/2019
     Put105,000$4,480 09/30/2019
     MS56,850$2,426 09/30/2019
     Call5,400$230 09/30/2019
BNP Paribas Arbitrage SA $-2,266 09/30/2019
     Put14,406$61,470 09/30/2019
     MS1,233,492$52,633 09/30/2019
     Call1,540$6,571 09/30/2019
Two Sigma Securities LLC $-2,480 09/30/2019
     Put309,400$13,202 09/30/2019
     Call143,600$6,127 09/30/2019
     MS107,694$4,595 09/30/2019
CMT Capital Markets Trading GmbH $-2,993 09/30/2019
     Put339,100$14,469 09/30/2019
     Call255,100$10,885 09/30/2019
     MS13,859$591 09/30/2019
Simplex Trading LLC $-3,777 09/30/2019
     Put4,341$18,523 09/30/2019
     Call1,872$7,987 09/30/2019
     MS158,418$6,759 09/30/2019
Laurion Capital Management LP $-7,193 09/30/2019
     Put500,000$21,336 09/30/2019
     Call200,000$8,534 09/30/2019
     MS131,449$5,609 09/30/2019
Capstone Investment Advisors LLC $-9,178 09/30/2019
     Put405,900$17,320 09/30/2019
     Call158,100$6,746 09/30/2019
     MS32,716$1,396 09/30/2019
Capula Management Ltd $-13,125 09/30/2019
     Put561,700$23,968 09/30/2019
     Call248,300$10,595 09/30/2019
     MS5,805$248 09/30/2019
Sandler Capital Management $-19,202 09/30/2019
     Put450,000$19,202 09/30/2019
PEAK6 Investments LLC $-28,227 09/30/2019
     Put886,300$37,535 09/30/2019
     Call137,400$5,819 09/30/2019
     MS82,381$3,489 09/30/2019
Parallax Volatility Advisers L.P. $-47,922 09/30/2019
     Put2,518,300$107,456 09/30/2019
     Call850,400$36,283 09/30/2019
     MS544,905$23,251 09/30/2019
Susquehanna International Group LLP4,281,852$-105,128 09/30/2019
     Put11,464,800$489,203 09/30/2019
     Call4,719,200$201,368 09/30/2019
     MS4,281,852$182,707 09/30/2019

See Summary: Institutional Holders of MS
See Details: Top 10 Hedge Funds Holding MS
Also See: MS Insider Buying
Also See: MS Holdings Changes
Analysts Forecast: Morgan Stanley Price Target

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