Funds Holding MS

Holder	Amount	Position Size ($ in 1000's)	As of
Amundi Pioneer Asset Management Inc.	5,477,633	$83,230,565	09/30/2019
MS	5,477,633	$83,230,565	09/30/2019
Mitsubishi UFJ Financial Group Inc.	388,344,081	$16,570,642	09/30/2019
MS	388,344,081	$16,570,642	09/30/2019
State Street Corp	119,937,277	$5,117,724	09/30/2019
MS	119,937,277	$5,117,724	09/30/2019
BlackRock Inc.	102,752,659	$4,384,456	09/30/2019
MS	102,752,659	$4,384,456	09/30/2019
Vanguard Group Inc.	98,648,443	$4,209,330	09/30/2019
MS	98,648,443	$4,209,330	09/30/2019
JPMorgan Chase & Co.		$1,844,034	09/30/2019
MS	43,537,480	$1,857,744	09/30/2019
Put	916,500	$39,107	09/30/2019
Call	595,200	$25,397	09/30/2019
Price T Rowe Associates Inc. MD	41,024,071	$1,750,497	09/30/2019
MS	41,024,071	$1,750,497	09/30/2019
Invesco Ltd.	22,308,039	$951,883	09/30/2019
MS	22,308,039	$951,883	09/30/2019
ValueAct Holdings L.P.	22,250,000	$949,408	09/30/2019
MS	22,250,000	$949,408	09/30/2019
Geode Capital Management LLC	18,198,385	$775,269	09/30/2019
MS	18,198,385	$775,269	09/30/2019
Northern Trust Corp	15,790,328	$673,774	09/30/2019
MS	15,790,328	$673,774	09/30/2019
Eagle Capital Management LLC	15,499,118	$661,347	09/30/2019
MS	15,499,118	$661,347	09/30/2019
FMR LLC	15,012,336	$640,576	09/30/2019
MS	15,012,336	$640,576	09/30/2019
Nuveen Asset Management LLC	14,854,034	$633,822	09/30/2019
MS	14,854,034	$633,822	09/30/2019
Ameriprise Financial Inc.	14,324,575	$611,227	09/30/2019
MS	14,324,575	$611,227	09/30/2019
The Manufacturers Life Insurance Company	12,945,527	$554,587	09/30/2019
MS	12,945,527	$554,587	09/30/2019
Bank of New York Mellon Corp	12,975,088	$553,647	09/30/2019
MS	12,975,088	$553,647	09/30/2019
Bank of America Corp DE		$530,009	09/30/2019
MS	13,764,696	$587,340	09/30/2019
Put	1,636,300	$69,821	09/30/2019
Call	292,700	$12,490	09/30/2019
Dimensional Fund Advisors LP	10,963,093	$467,813	09/30/2019
MS	10,963,093	$467,813	09/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST	8,670,000	$443,210	12/31/2019
MS	8,670,000	$443,210	12/31/2019
Bank of Montreal Can	10,141,130	$432,722	09/30/2019
MS	10,141,130	$432,722	09/30/2019
Goldman Sachs Group Inc.		$414,351	09/30/2019
MS	9,323,412	$397,830	09/30/2019
Call	1,120,000	$47,790	09/30/2019
Put	732,800	$31,269	09/30/2019
Franklin Resources Inc.	8,761,963	$373,873	09/30/2019
MS	8,761,963	$373,873	09/30/2019
Pzena Investment Management LLC	8,615,226	$367,612	09/30/2019
MS	8,615,226	$367,612	09/30/2019
Arrowstreet Capital Limited Partnership	7,758,158	$331,041	09/30/2019
MS	7,758,158	$331,041	09/30/2019
Janus Henderson Group PLC	7,682,707	$327,822	09/30/2019
MS	7,682,707	$327,822	09/30/2019
Legal & General Group Plc	7,440,010	$317,457	09/30/2019
MS	7,440,010	$317,457	09/30/2019
Capital World Investors	6,275,034	$267,756	09/30/2019
MS	6,275,034	$267,756	09/30/2019
Charles Schwab Investment Management Inc.	6,134,625	$261,765	09/30/2019
MS	6,134,625	$261,765	09/30/2019
LSV Asset Management	6,084,385	$259,620	09/30/2019
MS	6,084,385	$259,620	09/30/2019
Diamond Hill Capital Management Inc.	5,825,065	$248,556	09/30/2019
MS	5,825,065	$248,556	09/30/2019
Prudential Financial Inc.	5,637,977	$240,573	09/30/2019
MS	5,637,977	$240,573	09/30/2019
FIL Ltd	5,227,455	$223,056	09/30/2019
MS	5,227,455	$223,056	09/30/2019
Strategic Wealth Partners Ltd.		$214,150	09/30/2019
MS	9,877	$214,058	09/30/2019
MS.PRI	3,309	$92	09/30/2019
Call	0	$0	09/30/2019
Sumitomo Mitsui Trust Holdings Inc.	4,958,938	$211,598	09/30/2019
MS	4,958,938	$211,598	09/30/2019
Man Group plc	4,365,444	$186,274	09/30/2019
MS	4,365,444	$186,274	09/30/2019
Parametric Portfolio Associates LLC	4,212,212	$179,735	09/30/2019
MS	4,212,212	$179,735	09/30/2019
Sound Shore Management Inc. CT	4,198,297	$179,141	09/30/2019
MS	4,198,297	$179,141	09/30/2019
TD Asset Management Inc.	3,986,731	$170,114	09/30/2019
MS	3,986,731	$170,114	09/30/2019
UBS Asset Management Americas Inc.	3,960,780	$169,006	09/30/2019
MS	3,960,780	$169,006	09/30/2019
D. E. Shaw & Co. Inc.		$167,706	09/30/2019
MS	4,872,004	$207,888	09/30/2019
Put	2,429,600	$103,671	09/30/2019
Call	1,487,900	$63,489	09/30/2019
Allianz Asset Management GmbH		$161,879	09/30/2019
MS	3,949,465	$168,523	09/30/2019
Put	322,000	$13,740	09/30/2019
Call	166,300	$7,096	09/30/2019
Prudential PLC	3,701,962	$157,965	09/30/2019
MS	3,701,962	$157,965	09/30/2019
Deutsche Bank AG		$150,963	09/30/2019
MS	3,539,386	$151,022	09/30/2019
Put	1,504	$64	09/30/2019
Call	131	$5	09/30/2019
Alliancebernstein L.P.	3,451,990	$147,296	09/30/2019
MS	3,451,990	$147,296	09/30/2019
Epoch Investment Partners Inc.	3,443,737	$146,945	09/30/2019
MS	3,443,737	$146,945	09/30/2019
New York State Common Retirement Fund	3,392,126	$144,742	09/30/2019
MS	3,392,126	$144,742	09/30/2019
Eminence Capital LP	3,189,613	$136,101	09/30/2019
MS	3,189,613	$136,101	09/30/2019
Wells Fargo & Company MN	3,089,472	$131,827	09/30/2019
MS	3,089,472	$131,827	09/30/2019
Hotchkis & Wiley Capital Management LLC	2,995,122	$127,802	09/30/2019
MS	2,995,122	$127,802	09/30/2019
California Public Employees Retirement System	2,875,245	$122,687	09/30/2019
MS	2,875,245	$122,687	09/30/2019
Eaton Vance Management	2,833,435	$120,903	09/30/2019
MS	2,833,435	$120,903	09/30/2019
Levin Easterly Partners LLC	2,758,862	$117,721	09/30/2019
MS	2,758,862	$117,721	09/30/2019
UBS Group AG		$116,070	09/30/2019
MS	4,809,094	$205,203	09/30/2019
Put	2,753,600	$117,496	09/30/2019
Call	664,700	$28,363	09/30/2019
Credit Suisse AG		$107,926	09/30/2019
MS	2,945,487	$125,685	09/30/2019
Put	1,341,500	$57,242	09/30/2019
Call	925,300	$39,483	09/30/2019
Renaissance Technologies LLC	2,471,200	$105,446	09/30/2019
MS	2,471,200	$105,446	09/30/2019
Wellington Management Group LLP	2,364,581	$100,896	09/30/2019
MS	2,364,581	$100,896	09/30/2019
Focused Investors LLC	2,244,400	$95,769	09/30/2019
MS	2,244,400	$95,769	09/30/2019
Rhumbline Advisers	2,178,165	$92,942	09/30/2019
MS	2,178,165	$92,942	09/30/2019
CI Investments Inc.	2,153,895	$91,907	09/30/2019
MS	2,153,895	$91,907	09/30/2019
Russell Investments Group Ltd.	2,115,668	$90,347	09/30/2019
MS	2,115,668	$90,347	09/30/2019
AQR Capital Management LLC	2,062,852	$88,022	09/30/2019
MS	2,062,852	$88,022	09/30/2019
New York State Teachers Retirement System	2,030,981	$86,662	09/30/2019
MS	2,030,981	$86,662	09/30/2019
California State Teachers Retirement System	2,005,710	$85,584	09/30/2019
MS	2,005,710	$85,584	09/30/2019
Massachusetts Financial Services Co. MA	1,934,456	$82,544	09/30/2019
MS	1,934,456	$82,544	09/30/2019
Select Equity Group L.P.		$81,926	09/30/2019
Call	1,920,000	$81,926	09/30/2019
Principal Financial Group Inc.	1,853,019	$79,068	09/30/2019
MS	1,853,019	$79,068	09/30/2019
Kiltearn Partners LLP	1,800,906	$77,151	09/30/2019
MS	1,800,906	$77,151	09/30/2019
Fisher Asset Management LLC	1,786,733	$76,240	09/30/2019
MS	1,786,733	$76,240	09/30/2019
MARSHALL WACE ASIA Ltd	1,786,432	$76,227	09/30/2019
MS	1,786,432	$76,227	09/30/2019
Canada Pension Plan Investment Board	1,743,635	$74,401	09/30/2019
MS	1,743,635	$74,401	09/30/2019
Millennium Management LLC		$72,132	09/30/2019
MS	3,323,186	$141,800	09/30/2019
Put	1,787,300	$76,264	09/30/2019
Call	154,600	$6,596	09/30/2019
Caisse DE Depot ET Placement DU Quebec	1,664,022	$71,004	09/30/2019
MS	1,664,022	$71,004	09/30/2019
State Board of Administration of Florida Retirement System	1,642,254	$70,075	09/30/2019
MS	1,642,254	$70,075	09/30/2019
Toronto Dominion Bank	1,620,832	$69,154	09/30/2019
MS	1,620,832	$69,154	09/30/2019
Carlson Capital L P	1,618,600	$69,066	09/30/2019
MS	1,618,600	$69,066	09/30/2019
State of Wisconsin Investment Board	1,603,306	$68,413	09/30/2019
MS	1,603,306	$68,413	09/30/2019
Calamos Advisors LLC	1,324,040	$67,685	12/31/2019
MS	1,324,040	$67,685	12/31/2019
Sterling Capital Management LLC	1,573,182	$67,128	09/30/2019
MS	1,573,182	$67,128	09/30/2019
Squarepoint Ops LLC		$66,610	09/30/2019
MS	1,561,051	$66,610	09/30/2019
Put	8,200	$350	09/30/2019
Call	8,200	$350	09/30/2019
Barclays PLC		$65,992	09/30/2019
MS	3,505,284	$149,570	09/30/2019
Put	3,048,000	$130,058	09/30/2019
Call	1,089,300	$46,480	09/30/2019
National Pension Service	1,536,206	$65,550	09/30/2019
MS	1,536,206	$65,550	09/30/2019
Artal Group S.A.		$64,005	09/30/2019
Call	1,500,000	$64,005	09/30/2019
Great West Life Assurance Co. Can	1,491,639	$63,732	09/30/2019
MS	1,491,639	$63,732	09/30/2019
Adage Capital Partners GP L.L.C.	1,484,106	$63,327	09/30/2019
MS	1,484,106	$63,327	09/30/2019
Retirement Systems of Alabama	1,442,667	$61,559	09/30/2019
MS	1,442,667	$61,559	09/30/2019
Brandywine Global Investment Management LLC	1,435,226	$61,242	09/30/2019
MS	1,435,226	$61,242	09/30/2019
Schroder Investment Management Group	1,347,814	$57,740	09/30/2019
MS	1,347,814	$57,740	09/30/2019
Marshall Wace North America L.P.	1,341,106	$57,225	09/30/2019
MS	1,341,106	$57,225	09/30/2019
Bridgeway Capital Management Inc.	1,296,985	$55,342	09/30/2019
MS	1,296,985	$55,342	09/30/2019
Putnam Investments LLC	1,278,742	$54,564	09/30/2019
MS	1,278,742	$54,564	09/30/2019
Bridger Management LLC	1,264,488	$53,956	09/30/2019
MS	1,264,488	$53,956	09/30/2019
Railway Pension Investments Ltd	1,258,529	$53,701	09/30/2019
MS	1,258,529	$53,701	09/30/2019
Mitsubishi UFJ Trust & Banking Corp	1,253,789	$53,665	09/30/2019
MS	1,253,789	$53,665	09/30/2019
Voya Investment Management LLC	1,244,731	$53,113	09/30/2019
MS	1,244,731	$53,113	09/30/2019
Point72 Asset Management L.P.	1,216,324	$51,901	09/30/2019
MS	1,216,324	$51,901	09/30/2019
Citadel Advisors LLC		$51,652	09/30/2019
Call	2,659,400	$113,477	09/30/2019
Put	2,379,100	$101,516	09/30/2019
MS	930,196	$39,691	09/30/2019
Hsbc Holdings PLC		$51,331	09/30/2019
MS	1,874,073	$79,966	09/30/2019
Put	1,139,500	$48,622	09/30/2019
Call	468,400	$19,987	09/30/2019
Fred Alger Management LLC	1,201,721	$51,277	09/30/2019
MS	1,201,721	$51,277	09/30/2019
Douglas Lane & Associates LLC	1,158,175	$49,419	09/30/2019
MS	1,158,175	$49,419	09/30/2019
Factory Mutual Insurance Co.	1,149,100	$49,032	09/30/2019
MS	1,149,100	$49,032	09/30/2019
Evercore Wealth Management LLC	1,148,228	$48,995	09/30/2019
MS	1,148,228	$48,995	09/30/2019
Mackenzie Financial Corp	1,145,162	$48,864	09/30/2019
MS	1,145,162	$48,864	09/30/2019
AJO LP	1,133,367	$48,360	09/30/2019
MS	1,133,367	$48,360	09/30/2019
Hexavest Inc.	944,657	$48,291	12/31/2019
MS	944,657	$48,291	12/31/2019
Chevy Chase Trust Holdings Inc.	1,119,946	$47,788	09/30/2019
MS	1,119,946	$47,788	09/30/2019
Korea Investment CORP	1,105,161	$47,157	09/30/2019
MS	1,105,161	$47,157	09/30/2019
State of Tennessee Treasury Department	1,103,898	$47,103	09/30/2019
MS	1,103,898	$47,103	09/30/2019
PNC Financial Services Group Inc.		$46,547	09/30/2019
MS	958,867	$40,916	09/30/2019
MS.PRA	257,573	$5,631	09/30/2019
Nomura Holdings Inc.		$45,491	09/30/2019
MS	954,748	$40,423	09/30/2019
Call	119,700	$5,068	09/30/2019
Fifth Third Bancorp	1,061,293	$45,285	09/30/2019
MS	1,061,293	$45,285	09/30/2019
Gateway Investment Advisers LLC	883,380	$45,158	12/31/2019
MS	883,380	$45,158	12/31/2019
First Trust Advisors LP	1,002,924	$42,795	09/30/2019
MS	1,002,924	$42,795	09/30/2019
Investec Asset Management LTD	990,550	$42,267	09/30/2019
MS	990,550	$42,267	09/30/2019
Todd Asset Management LLC	961,240	$41,016	09/30/2019
MS	961,240	$41,016	09/30/2019
Lazard Asset Management LLC	960,643	$40,989	09/30/2019
MS	960,643	$40,989	09/30/2019
State of New Jersey Common Pension Fund D	960,100	$40,967	09/30/2019
MS	960,100	$40,967	09/30/2019
Public Employees Retirement System of Ohio	945,773	$40,356	09/30/2019
MS	945,773	$40,356	09/30/2019
Citigroup Inc.		$40,013	09/30/2019
Put	2,786,300	$118,892	09/30/2019
Call	2,632,700	$112,338	09/30/2019
MS	1,091,330	$46,567	09/30/2019
Morgan Stanley	929,424	$39,659	09/30/2019
MS	929,424	$39,659	09/30/2019
KBC Group NV	906,129	$38,665	09/30/2019
MS	906,129	$38,665	09/30/2019
Neuberger Berman Group LLC	889,827	$37,969	09/30/2019
MS	889,827	$37,969	09/30/2019
Teachers Retirement System of The State of Kentucky	882,545	$37,659	09/30/2019
MS	882,545	$37,659	09/30/2019
Thrivent Financial for Lutherans	875,068	$37,340	09/30/2019
MS	875,068	$37,340	09/30/2019
Aperio Group LLC	826,148	$35,251	09/30/2019
MS	826,148	$35,251	09/30/2019
Natixis Advisors L.P.	813,039	$34,692	09/30/2019
MS	813,039	$34,692	09/30/2019
Marshall Wace LLP	804,309	$34,319	09/30/2019
MS	804,309	$34,319	09/30/2019
RBF Capital LLC	797,750	$34,040	09/30/2019
MS	797,750	$34,040	09/30/2019
Victory Capital Management Inc.	761,839	$32,508	09/30/2019
MS	761,839	$32,508	09/30/2019
First Republic Investment Management Inc.	760,068	$32,432	09/30/2019
MS	760,068	$32,432	09/30/2019
Wedge Capital Management L L P NC	630,551	$32,234	12/31/2019
MS	630,551	$32,234	12/31/2019
Robeco Institutional Asset Management B.V.	750,944	$32,043	09/30/2019
MS	750,944	$32,043	09/30/2019
Capital Fund Management S.A.		$31,732	09/30/2019
MS	740,371	$31,592	09/30/2019
Call	8,800	$375	09/30/2019
Put	5,500	$235	09/30/2019
Aristotle Capital Management LLC	740,965	$31,617	09/30/2019
MS	740,965	$31,617	09/30/2019
Strs Ohio	735,338	$31,376	09/30/2019
MS	735,338	$31,376	09/30/2019
AMP Capital Investors Ltd	722,372	$30,946	09/30/2019
MS	722,372	$30,946	09/30/2019
Asset Management One Co. Ltd.	722,362	$30,823	09/30/2019
MS	722,362	$30,823	09/30/2019
Commerce Bank	702,679	$29,984	09/30/2019
MS	702,679	$29,984	09/30/2019
Sadoff Investment Management LLC	701,130	$29,917	09/30/2019
MS	701,130	$29,917	09/30/2019
LGT Capital Partners LTD.	584,270	$29,868	12/31/2019
MS	584,270	$29,868	12/31/2019
Clark Capital Management Group Inc.	682,283	$29,113	09/30/2019
MS	682,283	$29,113	09/30/2019
Envestnet Asset Management Inc.	679,789	$29,007	09/30/2019
MS	679,789	$29,007	09/30/2019
Payden & Rygel	676,769	$28,878	09/30/2019
MS	676,769	$28,878	09/30/2019
Maltese Capital Management LLC	666,300	$28,431	09/30/2019
MS	666,300	$28,431	09/30/2019
Dana Investment Advisors Inc.	657,839	$28,070	09/30/2019
MS	657,839	$28,070	09/30/2019
PGGM Investments	547,838	$28,005	12/31/2019
MS	547,838	$28,005	12/31/2019
Pictet Asset Management Ltd.	650,809	$27,770	09/30/2019
MS	650,809	$27,770	09/30/2019
Standard Life Aberdeen plc	644,503	$27,504	09/30/2019
MS	644,503	$27,504	09/30/2019
Bank of Nova Scotia	640,526	$27,331	09/30/2019
MS	640,526	$27,331	09/30/2019
Gamco Investors INC. ET AL	604,704	$25,803	09/30/2019
MS	604,704	$25,803	09/30/2019
Natixis	602,885	$25,725	09/30/2019
MS	602,885	$25,725	09/30/2019
Weiss Multi Strategy Advisers LLC		$25,602	09/30/2019
Call	500,000	$21,335	09/30/2019
MS	100,000	$4,267	09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	591,199	$25,292	09/30/2019
MS	591,199	$25,292	09/30/2019
BB&T Securities LLC	581,378	$24,811	09/30/2019
MS	581,378	$24,811	09/30/2019
Raymond James & Associates	580,971	$24,790	09/30/2019
MS	580,971	$24,790	09/30/2019
Nisa Investment Advisors LLC	475,545	$24,310	12/31/2019
MS	475,545	$24,310	12/31/2019
Bessemer Group Inc.	555,996	$23,725	09/30/2019
MS	555,996	$23,725	09/30/2019
Aviva PLC	545,660	$23,284	09/30/2019
MS	545,660	$23,284	09/30/2019
Basswood Capital Management L.L.C.	526,262	$22,456	09/30/2019
MS	526,262	$22,456	09/30/2019
Treasurer of the State of North Carolina	525,692	$22,431	09/30/2019
MS	525,692	$22,431	09/30/2019
Sei Investments Co.	502,779	$21,509	09/30/2019
MS	502,779	$21,509	09/30/2019
Teacher Retirement System of Texas	502,084	$21,424	09/30/2019
MS	502,084	$21,424	09/30/2019
Royal London Asset Management Ltd.	476,732	$20,345	09/30/2019
MS	476,732	$20,345	09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank	390,734	$19,974	12/31/2019
MS	390,734	$19,974	12/31/2019
Earnest Partners LLC	460,054	$19,631	09/30/2019
MS	460,054	$19,631	09/30/2019
NN Investment Partners Holdings N.V.	455,433	$19,434	09/30/2019
MS	455,433	$19,434	09/30/2019
Federated Investors Inc. PA	451,541	$19,267	09/30/2019
MS	451,541	$19,267	09/30/2019
DSC Advisors L.P.	434,836	$18,554	09/30/2019
MS	434,836	$18,554	09/30/2019
Prana Capital Management LP	434,003	$18,519	09/30/2019
MS	434,003	$18,519	09/30/2019
Jennison Associates LLC	425,664	$18,163	09/30/2019
MS	425,664	$18,163	09/30/2019
Clough Capital Partners L P	423,500	$18,071	09/30/2019
MS	423,500	$18,071	09/30/2019
American International Group Inc.	411,126	$17,543	09/30/2019
MS	411,126	$17,543	09/30/2019
Keybank National Association OH	395,242	$16,865	09/30/2019
MS	395,242	$16,865	09/30/2019
Public Sector Pension Investment Board	392,788	$16,760	09/30/2019
MS	392,788	$16,760	09/30/2019
Quinn Opportunity Partners LLC	390,271	$16,653	09/30/2019
MS	390,271	$16,653	09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.	388,845	$16,592	09/30/2019
MS	388,845	$16,592	09/30/2019
Suntrust Banks Inc.	380,670	$16,243	09/30/2019
MS	380,670	$16,243	09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund	362,695	$15,476	09/30/2019
MS	362,695	$15,476	09/30/2019
Springhouse Capital Management LP	362,200	$15,455	09/30/2019
MS	362,200	$15,455	09/30/2019
Hosking Partners LLP	362,152	$15,453	09/30/2019
MS	362,152	$15,453	09/30/2019
Stifel Financial Corp	362,163	$15,443	09/30/2019
MS	362,163	$15,443	09/30/2019
RMB Capital Management LLC	357,865	$15,270	09/30/2019
MS	357,865	$15,270	09/30/2019
Foresters Investment Management Company Inc.	357,180	$15,241	09/30/2019
MS	357,180	$15,241	09/30/2019
A.R.T. Advisors LLC	351,000	$14,977	09/30/2019
MS	351,000	$14,977	09/30/2019
CIBC World Markets Inc.	347,982	$14,848	09/30/2019
MS	347,982	$14,848	09/30/2019
Gabelli Funds LLC	346,452	$14,783	09/30/2019
MS	346,452	$14,783	09/30/2019
Zurich Insurance Group Ltd FI	344,976	$14,720	09/30/2019
MS	344,976	$14,720	09/30/2019
Royal Bank of Canada		$14,645	09/30/2019
Put	5,545,100	$236,609	09/30/2019
MS	5,493,563	$234,408	09/30/2019
Call	394,800	$16,846	09/30/2019
MetLife Investment Management LLC	341,831	$14,586	09/30/2019
MS	341,831	$14,586	09/30/2019
BB&T Corp	340,357	$14,523	09/30/2019
MS	340,357	$14,523	09/30/2019
ProShare Advisors LLC	338,269	$14,434	09/30/2019
MS	338,269	$14,434	09/30/2019
WINTON GROUP Ltd	329,244	$14,049	09/30/2019
MS	329,244	$14,049	09/30/2019
Oregon Public Employees Retirement Fund	327,476	$13,973	09/30/2019
MS	327,476	$13,973	09/30/2019
Comerica Bank	295,384	$13,516	09/30/2019
MS	295,384	$13,516	09/30/2019
Worldquant Millennium Advisors LLC	313,809	$13,390	09/30/2019
MS	313,809	$13,390	09/30/2019
Heritage Investors Management Corp	260,327	$13,308	12/31/2019
MS	260,327	$13,308	12/31/2019
Gulf International Bank UK Ltd	303,702	$12,958	09/30/2019
MS	303,702	$12,958	09/30/2019
State of Michigan Retirement System	301,955	$12,884	09/30/2019
MS	301,955	$12,884	09/30/2019
Wesbanco Bank Inc.	293,783	$12,535	09/30/2019
MS	293,783	$12,535	09/30/2019
State of Alaska Department of Revenue	244,318	$12,488	12/31/2019
MS	244,318	$12,488	12/31/2019
Mutual of America Capital Management LLC	291,410	$12,434	09/30/2019
MS	291,410	$12,434	09/30/2019
Stevens Capital Management LP	287,649	$12,274	09/30/2019
MS	287,649	$12,274	09/30/2019
Alberta Investment Management Corp	281,800	$12,024	09/30/2019
MS	281,800	$12,024	09/30/2019
Becker Capital Management Inc.	280,865	$11,985	09/30/2019
MS	280,865	$11,985	09/30/2019
Xact Kapitalforvaltning AB	278,407	$11,880	09/30/2019
MS	278,407	$11,880	09/30/2019
DekaBank Deutsche Girozentrale	272,694	$11,798	09/30/2019
MS	272,694	$11,798	09/30/2019
Arizona State Retirement System	273,264	$11,660	09/30/2019
MS	273,264	$11,660	09/30/2019
Crossmark Global Holdings Inc.	271,083	$11,567	09/30/2019
MS	271,083	$11,567	09/30/2019
Los Angeles Capital Management & Equity Research Inc.	270,028	$11,522	09/30/2019
MS	270,028	$11,522	09/30/2019
Seven Eight Capital LP	266,912	$11,389	09/30/2019
MS	266,912	$11,389	09/30/2019
SG Americas Securities LLC	266,090	$11,354	09/30/2019
MS	266,090	$11,354	09/30/2019
Bollard Group LLC	263,580	$11,247	09/30/2019
MS	263,580	$11,247	09/30/2019
Greenwich Wealth Management LLC	262,866	$11,216	09/30/2019
MS	262,866	$11,216	09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	257,080	$10,970	09/30/2019
MS	257,080	$10,970	09/30/2019
Dai Ichi Life Insurance Company Ltd	250,288	$10,680	09/30/2019
MS	250,288	$10,680	09/30/2019
Mackay Shields LLC	245,681	$10,483	09/30/2019
MS	245,681	$10,483	09/30/2019
Matrix Asset Advisors Inc. NY	245,376	$10,470	09/30/2019
MS	245,376	$10,470	09/30/2019
Markston International LLC	242,503	$10,348	09/30/2019
MS	242,503	$10,348	09/30/2019
APG Asset Management N.V.	264,155	$10,339	09/30/2019
MS	264,155	$10,339	09/30/2019
Coronation Fund Managers Ltd.	200,521	$10,251	12/31/2019
MS	200,521	$10,251	12/31/2019
Buckingham Capital Management Inc.	239,316	$10,212	09/30/2019
MS	239,316	$10,212	09/30/2019
Ferguson Wellman Capital Management Inc.	237,204	$10,121	09/30/2019
MS	237,204	$10,121	09/30/2019
Public Employees Retirement Association of Colorado	236,724	$10,101	09/30/2019
MS	236,724	$10,101	09/30/2019
6 Meridian	196,172	$10,028	12/31/2019
MS	196,172	$10,028	12/31/2019
Neuburgh Advisers LLC	234,532	$10,007	09/30/2019
MS	234,532	$10,007	09/30/2019
Texas Permanent School Fund	233,979	$9,984	09/30/2019
MS	233,979	$9,984	09/30/2019
LVM Capital Management Ltd. MI	195,180	$9,978	12/31/2019
MS	195,180	$9,978	12/31/2019
Guggenheim Capital LLC	233,703	$9,973	09/30/2019
MS	233,703	$9,973	09/30/2019
Nomura Asset Management Co. Ltd.	231,156	$9,863	09/30/2019
MS	231,156	$9,863	09/30/2019
AXA	226,835	$9,679	09/30/2019
MS	226,835	$9,679	09/30/2019
Tdam USA Inc.	225,959	$9,642	09/30/2019
MS	225,959	$9,642	09/30/2019
Utah Retirement Systems	225,963	$9,642	09/30/2019
MS	225,963	$9,642	09/30/2019
Partners Capital Investment Group LLP	225,154	$9,607	09/30/2019
MS	225,154	$9,607	09/30/2019
DNB Asset Management AS	187,400	$9,580	12/31/2019
MS	187,400	$9,580	12/31/2019
Quadrature Capital Ltd	221,424	$9,448	09/30/2019
MS	221,424	$9,448	09/30/2019
Skba Capital Management LLC	220,000	$9,387	09/30/2019
MS	220,000	$9,387	09/30/2019
Jefferies Group LLC		$9,252	09/30/2019
MS	242,636	$10,353	09/30/2019
Put	50,300	$2,146	09/30/2019
Call	24,500	$1,045	09/30/2019
Pacific Heights Asset Management LLC	215,000	$9,174	09/30/2019
MS	215,000	$9,174	09/30/2019
Skandinaviska Enskilda Banken AB publ	214,114	$9,136	09/30/2019
MS	214,114	$9,136	09/30/2019
Boston Common Asset Management LLC	213,585	$9,114	09/30/2019
MS	213,585	$9,114	09/30/2019
Cipher Capital LP	212,808	$9,080	09/30/2019
MS	212,808	$9,080	09/30/2019
University of Notre Dame DU Lac	212,723	$9,077	09/30/2019
MS	212,723	$9,077	09/30/2019
HighTower Advisors LLC	212,022	$9,055	09/30/2019
MS	212,022	$9,055	09/30/2019
Azora Capital LP	210,721	$8,991	09/30/2019
MS	210,721	$8,991	09/30/2019
Achmea Investment Management B.V.	208,517	$8,897	09/30/2019
MS	208,517	$8,897	09/30/2019
Duality Advisers LP	205,240	$8,758	09/30/2019
MS	205,240	$8,758	09/30/2019
J.P. Marvel Investment Advisors LLC	204,709	$8,735	09/30/2019
MS	204,709	$8,735	09/30/2019
Bridgecreek Investment Management LLC	202,215	$8,629	09/30/2019
MS	202,215	$8,629	09/30/2019
Pinnacle Associates Ltd.	202,089	$8,623	09/30/2019
MS	202,089	$8,623	09/30/2019
Tegean Capital Management LLC	200,000	$8,534	09/30/2019
MS	200,000	$8,534	09/30/2019
Connors Investor Services Inc.	197,850	$8,442	09/30/2019
MS	197,850	$8,442	09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	196,353	$8,378	09/30/2019
MS	196,353	$8,378	09/30/2019
Greystone Managed Investments Inc.	193,164	$8,242	09/30/2019
MS	193,164	$8,242	09/30/2019
Flinton Capital Management LLC	193,144	$8,241	09/30/2019
MS	193,144	$8,241	09/30/2019
US Bancorp DE	189,226	$8,074	09/30/2019
MS	189,226	$8,074	09/30/2019
Metropolitan Life Insurance Co NY	188,709	$8,052	09/30/2019
MS	188,709	$8,052	09/30/2019
Westpac Banking Corp	187,512	$8,001	09/30/2019
MS	187,512	$8,001	09/30/2019
Algebris UK Ltd	187,411	$7,997	09/30/2019
MS	187,411	$7,997	09/30/2019
Badgley Phelps & Bell Inc.	187,292	$7,992	09/30/2019
MS	187,292	$7,992	09/30/2019
Moody National Bank Trust Division	186,852	$7,973	09/30/2019
MS	186,852	$7,973	09/30/2019
LPL Financial LLC	184,890	$7,889	09/30/2019
MS	184,890	$7,889	09/30/2019
Oxbow Advisors LLC		$7,889	09/30/2019
MS.PRF	199,187	$5,581	09/30/2019
MS.PRA	105,560	$2,308	09/30/2019
American National Insurance Co.	180,900	$7,719	09/30/2019
MS	180,900	$7,719	09/30/2019
Rafferty Asset Management LLC	179,836	$7,674	09/30/2019
MS	179,836	$7,674	09/30/2019
Hartford Investment Management Co.	179,071	$7,641	09/30/2019
MS	179,071	$7,641	09/30/2019
Mason Street Advisors LLC	178,954	$7,636	09/30/2019
MS	178,954	$7,636	09/30/2019
Nippon Life Global Investors Americas Inc.	178,620	$7,622	09/30/2019
MS	178,620	$7,622	09/30/2019
Trexquant Investment LP	176,983	$7,552	09/30/2019
MS	176,983	$7,552	09/30/2019
Paloma Partners Management Co		$7,469	09/30/2019
MS	166,046	$7,085	09/30/2019
Call	14,700	$627	09/30/2019
Put	5,700	$243	09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	173,855	$7,418	09/30/2019
MS	173,855	$7,418	09/30/2019
Riverhead Capital Management LLC	172,702	$7,369	09/30/2019
MS	172,702	$7,369	09/30/2019
Amalgamated Bank	171,414	$7,314	09/30/2019
MS	171,414	$7,314	09/30/2019
Hourglass Capital LLC	171,197	$7,305	09/30/2019
MS	171,197	$7,305	09/30/2019
M&T Bank Corp		$7,212	09/30/2019
MS	168,984	$7,211	09/30/2019
Call	30	$1	09/30/2019
Walleye Trading LLC		$7,036	09/30/2019
Call	255,400	$10,898	09/30/2019
Put	90,500	$3,862	09/30/2019
BlueMar Capital Management LLC	162,474	$6,933	09/30/2019
MS	162,474	$6,933	09/30/2019
Regentatlantic Capital LLC	162,361	$6,928	09/30/2019
MS	162,361	$6,928	09/30/2019
Shell Asset Management Co.	162,259	$6,924	09/30/2019
MS	162,259	$6,924	09/30/2019
Essex Investment Management Co. LLC	159,410	$6,802	09/30/2019
MS	159,410	$6,802	09/30/2019
Chartwell Investment Partners LLC	158,578	$6,767	09/30/2019
MS	158,578	$6,767	09/30/2019
Pinebridge Investments L.P.	157,757	$6,731	09/30/2019
MS	157,757	$6,731	09/30/2019
Commonwealth Equity Services LLC	157,066	$6,702	09/30/2019
MS	157,066	$6,702	09/30/2019
IFM Investors Pty Ltd	130,522	$6,672	12/31/2019
MS	130,522	$6,672	12/31/2019
Tyers Asset Management LLC	151,756	$6,475	09/30/2019
MS	151,756	$6,475	09/30/2019
Grassi Investment Management	124,800	$6,380	12/31/2019
MS	124,800	$6,380	12/31/2019
Hennessy Advisors Inc.	121,600	$6,216	12/31/2019
MS	121,600	$6,216	12/31/2019
Schonfeld Strategic Advisors LLC	145,200	$6,196	09/30/2019
MS	145,200	$6,196	09/30/2019
Schafer Cullen Capital Management Inc	144,287	$6,157	09/30/2019
MS	144,287	$6,157	09/30/2019
Oppenheimer Asset Management Inc.	144,049	$6,147	09/30/2019
MS	144,049	$6,147	09/30/2019
CIBC Asset Management Inc	143,101	$6,106	09/30/2019
MS	143,101	$6,106	09/30/2019
Cibc World Markets Corp	143,057	$6,104	09/30/2019
MS	143,057	$6,104	09/30/2019
Lockheed Martin Investment Management Co.	142,000	$6,059	09/30/2019
MS	142,000	$6,059	09/30/2019
UMB Bank N A MO		$6,002	09/30/2019
MS	124,504	$5,313	09/30/2019
MS.PRK	25,240	$689	09/30/2019
Peapack Gladstone Financial Corp	140,186	$5,982	09/30/2019
MS	140,186	$5,982	09/30/2019
Motco	139,461	$5,951	09/30/2019
MS	139,461	$5,951	09/30/2019
Pillar Pacific Capital Management LLC	138,384	$5,905	09/30/2019
MS	138,384	$5,905	09/30/2019
BBVA USA Bancshares Inc.	138,347	$5,904	09/30/2019
MS	138,347	$5,904	09/30/2019
Pacer Advisors Inc.	137,091	$5,850	09/30/2019
MS	137,091	$5,850	09/30/2019
Nissay Asset Management Corp Japan ADV	136,603	$5,829	09/30/2019
MS	136,603	$5,829	09/30/2019
Jane Street Group LLC		$5,732	09/30/2019
Call	140,400	$5,990	09/30/2019
Put	118,700	$5,065	09/30/2019
MS	112,656	$4,807	09/30/2019
Soros Fund Management LLC	134,143	$5,724	09/30/2019
MS	134,143	$5,724	09/30/2019
AlphaCrest Capital Management LLC	132,734	$5,664	09/30/2019
MS	132,734	$5,664	09/30/2019
Tudor Investment Corp Et Al	132,644	$5,660	09/30/2019
MS	132,644	$5,660	09/30/2019
Securian Asset Management Inc	128,644	$5,489	09/30/2019
MS	128,644	$5,489	09/30/2019
Lowe Brockenbrough & Co. Inc.	126,386	$5,393	09/30/2019
MS	126,386	$5,393	09/30/2019
Nordea Investment Management AB	125,014	$5,333	09/30/2019
MS	125,014	$5,333	09/30/2019
Wolverine Trading LLC		$5,328	09/30/2019
Call	522,700	$22,392	09/30/2019
Put	500,700	$21,450	09/30/2019
MS	102,376	$4,386	09/30/2019
Van ECK Associates Corp	124,795	$5,325	09/30/2019
MS	124,795	$5,325	09/30/2019
BP PLC	124,500	$5,312	09/30/2019
MS	124,500	$5,312	09/30/2019
Strycker View Capital LLC	123,971	$5,290	09/30/2019
MS	123,971	$5,290	09/30/2019
Maverick Capital Ltd.	120,434	$5,139	09/30/2019
MS	120,434	$5,139	09/30/2019
Intact Investment Management Inc.	117,800	$5,027	09/30/2019
MS	117,800	$5,027	09/30/2019
Bank of The West	117,333	$5,007	09/30/2019
MS	117,333	$5,007	09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd	114,796	$4,898	09/30/2019
MS	114,796	$4,898	09/30/2019
Fort Washington Investment Advisors Inc. OH	112,470	$4,800	09/30/2019
MS	112,470	$4,800	09/30/2019
Knights of Columbus Asset Advisors LLC	112,000	$4,779	09/30/2019
MS	112,000	$4,779	09/30/2019
Glen Harbor Capital Management LLC	110,368	$4,709	09/30/2019
MS	110,368	$4,709	09/30/2019
Kiwi Wealth Investments Limited Partnership	109,191	$4,659	09/30/2019
MS	109,191	$4,659	09/30/2019
Andra AP fonden	108,400	$4,625	09/30/2019
MS	108,400	$4,625	09/30/2019
White Pine Investment CO	107,042	$4,567	09/30/2019
MS	107,042	$4,567	09/30/2019
Affinity Investment Advisors LLC	105,807	$4,515	09/30/2019
MS	105,807	$4,515	09/30/2019
Voloridge Investment Management LLC	105,733	$4,512	09/30/2019
MS	105,733	$4,512	09/30/2019
Tredje AP fonden	104,645	$4,465	09/30/2019
MS	104,645	$4,465	09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd	104,468	$4,457	09/30/2019
MS	104,468	$4,457	09/30/2019
Burns J W & Co. Inc. NY	87,126	$4,454	12/31/2019
MS	87,126	$4,454	12/31/2019
McGuire Investment Group LLC	86,605	$4,427	12/31/2019
MS	86,605	$4,427	12/31/2019
First Citizens Bank & Trust Co.	85,987	$4,396	12/31/2019
MS	85,987	$4,396	12/31/2019
Cubist Systematic Strategies LLC	103,032	$4,396	09/30/2019
MS	103,032	$4,396	09/30/2019
Dubuque Bank & Trust Co.	84,277	$4,308	12/31/2019
MS	84,277	$4,308	12/31/2019
Cambria Investment Management L.P.	100,333	$4,281	09/30/2019
MS	100,333	$4,281	09/30/2019
Howard Hughes Medical Institute	100,000	$4,267	09/30/2019
MS	100,000	$4,267	09/30/2019
Denali Advisors LLC	99,300	$4,237	09/30/2019
MS	99,300	$4,237	09/30/2019
Argus Investors Counsel Inc.	82,640	$4,225	12/31/2019
MS	82,640	$4,225	12/31/2019
Telemus Capital LLC	98,782	$4,215	09/30/2019
MS	98,782	$4,215	09/30/2019
New Mexico Educational Retirement Board	98,695	$4,211	09/30/2019
MS	98,695	$4,211	09/30/2019
Dowling & Yahnke LLC	97,642	$4,166	09/30/2019
MS	97,642	$4,166	09/30/2019
Brightworth	97,486	$4,160	09/30/2019
MS	97,486	$4,160	09/30/2019
KAMES CAPITAL plc	81,382	$4,159	12/31/2019
MS	81,382	$4,159	12/31/2019
Boston Partners	95,129	$4,059	09/30/2019
MS	95,129	$4,059	09/30/2019
Mirae Asset Global Investments Co. Ltd.	95,089	$4,057	09/30/2019
MS	95,089	$4,057	09/30/2019
Allstate Corp	94,064	$4,014	09/30/2019
MS	94,064	$4,014	09/30/2019
Blair William & Co. IL	93,331	$3,982	09/30/2019
MS	93,331	$3,982	09/30/2019
Creative Planning	93,189	$3,976	09/30/2019
MS	93,189	$3,976	09/30/2019
Mariner LLC	91,278	$3,895	09/30/2019
MS	91,278	$3,895	09/30/2019
Norinchukin Bank The	91,245	$3,893	09/30/2019
MS	91,245	$3,893	09/30/2019
FSI Group LLC	89,467	$3,818	09/30/2019
MS	89,467	$3,818	09/30/2019
Verition Fund Management LLC	89,172	$3,805	09/30/2019
MS	89,172	$3,805	09/30/2019
Baugh & Associates LLC	74,335	$3,800	12/31/2019
MS	74,335	$3,800	12/31/2019
Westbourne Investment Advisors Inc.	87,395	$3,729	09/30/2019
MS	87,395	$3,729	09/30/2019
Boston Advisors LLC	86,156	$3,676	09/30/2019
MS	86,156	$3,676	09/30/2019
Vectors Research Management LLC	3,590,000	$3,654	09/30/2019
MS	3,590,000	$3,654	09/30/2019
World Asset Management Inc	84,324	$3,598	09/30/2019
MS	84,324	$3,598	09/30/2019
Wealthfront Advisers LLC	70,257	$3,592	12/31/2019
MS	70,257	$3,592	12/31/2019
Virginia Retirement Systems ET AL	83,800	$3,576	09/30/2019
MS	83,800	$3,576	09/30/2019
First Hawaiian Bank	69,623	$3,559	12/31/2019
MS	69,623	$3,559	12/31/2019
Convergence Investment Partners LLC	83,179	$3,549	09/30/2019
MS	83,179	$3,549	09/30/2019
American Century Companies Inc.	83,046	$3,544	09/30/2019
MS	83,046	$3,544	09/30/2019
Quantitative Systematic Strategies LLC	81,468	$3,476	09/30/2019
MS	81,468	$3,476	09/30/2019
Telos Capital Management Inc.	81,070	$3,459	09/30/2019
MS	81,070	$3,459	09/30/2019
Avitas Wealth Management LLC	80,679	$3,443	09/30/2019
MS	80,679	$3,443	09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	80,491	$3,435	09/30/2019
MS	80,491	$3,435	09/30/2019
Sentry Investment Management LLC	80,480	$3,434	09/30/2019
MS	80,480	$3,434	09/30/2019
Ally Financial Inc.	80,000	$3,414	09/30/2019
MS	80,000	$3,414	09/30/2019
Capital Analysts LLC	79,641	$3,398	09/30/2019
MS	79,641	$3,398	09/30/2019
Twin Tree Management LP		$3,387	09/30/2019
Call	74,500	$3,179	09/30/2019
MS	53,980	$2,303	09/30/2019
Put	49,100	$2,095	09/30/2019
Miracle Mile Advisors LLC	79,040	$3,373	09/30/2019
MS	79,040	$3,373	09/30/2019
ING Groep NV	78,387	$3,345	09/30/2019
MS	78,387	$3,345	09/30/2019
IndexIQ Advisors LLC	77,585	$3,311	09/30/2019
MS	77,585	$3,311	09/30/2019
Regent Investment Management LLC	76,790	$3,277	09/30/2019
MS	76,790	$3,277	09/30/2019
Pittenger & Anderson Inc.	76,525	$3,265	09/30/2019
MS	76,525	$3,265	09/30/2019
Signet Financial Management LLC	66,127	$3,246	09/30/2019
MS	66,127	$3,246	09/30/2019
Panagora Asset Management Inc.	75,330	$3,214	09/30/2019
MS	75,330	$3,214	09/30/2019
Gibraltar Capital Management Inc.	74,209	$3,166	09/30/2019
MS	74,209	$3,166	09/30/2019
BTC Capital Management Inc.	73,796	$3,148	09/30/2019
MS	73,796	$3,148	09/30/2019
German American Bancorp Inc.	73,670	$3,142	09/30/2019
MS	73,670	$3,142	09/30/2019
Advisor Group Inc.	73,506	$3,138	09/30/2019
MS	73,506	$3,138	09/30/2019
Wilbanks Smith & Thomas Asset Management LLC	73,172	$3,122	09/30/2019
MS	73,172	$3,122	09/30/2019
Ladenburg Thalmann Financial Services Inc.	72,399	$3,089	09/30/2019
MS	72,399	$3,089	09/30/2019
Meritage Portfolio Management	72,114	$3,077	09/30/2019
MS	72,114	$3,077	09/30/2019
Beacon Investment Advisory Services Inc.	71,995	$3,072	09/30/2019
MS	71,995	$3,072	09/30/2019
Raymond James Financial Services Advisors Inc.	71,443	$3,048	09/30/2019
MS	71,443	$3,048	09/30/2019
Oppenheimer & Co. Inc.	71,131	$3,035	09/30/2019
MS	71,131	$3,035	09/30/2019
Louisiana State Employees Retirement System	58,400	$2,985	12/31/2019
MS	58,400	$2,985	12/31/2019
American Assets Investment Management LLC	69,500	$2,966	09/30/2019
MS	69,500	$2,966	09/30/2019
Brown Advisory Inc.	69,006	$2,944	09/30/2019
MS	69,006	$2,944	09/30/2019
Barings LLC	68,964	$2,943	09/30/2019
MS	68,964	$2,943	09/30/2019
Advisors Capital Management LLC	57,534	$2,941	12/31/2019
MS	57,534	$2,941	12/31/2019
Daiwa Securities Group Inc.	68,679	$2,930	09/30/2019
MS	68,679	$2,930	09/30/2019
Patten & Patten Inc. TN	57,267	$2,927	12/31/2019
MS	57,267	$2,927	12/31/2019
Gideon Capital Advisors Inc.	67,899	$2,897	09/30/2019
MS	67,899	$2,897	09/30/2019
Fiduciary Trust Co.	67,722	$2,890	09/30/2019
MS	67,722	$2,890	09/30/2019
Quantitative Investment Management LLC	67,723	$2,889	09/30/2019
MS	67,723	$2,889	09/30/2019
Castleark Management LLC	67,400	$2,876	09/30/2019
MS	67,400	$2,876	09/30/2019
Institutional & Family Asset Management LLC	66,861	$2,853	09/30/2019
MS	66,861	$2,853	09/30/2019
Sumitomo Life Insurance Co.	66,744	$2,848	09/30/2019
MS	66,744	$2,848	09/30/2019
Icon Advisers Inc. Co.	65,600	$2,799	09/30/2019
MS	65,600	$2,799	09/30/2019
Scotia Capital Inc.	65,148	$2,780	09/30/2019
MS	65,148	$2,780	09/30/2019
Perella Weinberg Partners Capital Management LP	64,700	$2,761	09/30/2019
MS	64,700	$2,761	09/30/2019
Commerzbank Aktiengesellschaft FI	53,337	$2,727	12/31/2019
MS	53,337	$2,727	12/31/2019
Banco Santander S.A.	63,572	$2,712	09/30/2019
MS	63,572	$2,712	09/30/2019
Horseman Capital Management Ltd	63,200	$2,697	09/30/2019
MS	63,200	$2,697	09/30/2019
Richard Bernstein Advisors LLC	62,506	$2,667	09/30/2019
MS	62,506	$2,667	09/30/2019
H2O AM LLP	62,400	$2,662	09/30/2019
MS	62,400	$2,662	09/30/2019
Capital Markets Trading UK LLP		$2,633	09/30/2019
Call	96,600	$4,122	09/30/2019
Put	34,900	$1,489	09/30/2019
Meyer Handelman Co.	61,642	$2,630	09/30/2019
MS	61,642	$2,630	09/30/2019
Providence Capital Advisors LLC	61,400	$2,620	09/30/2019
MS	61,400	$2,620	09/30/2019
Cambridge Investment Research Advisors Inc.	61,033	$2,604	09/30/2019
MS	61,033	$2,604	09/30/2019
Arrow Financial Corp	60,224	$2,569	09/30/2019
MS	60,224	$2,569	09/30/2019
Dimension Capital Management LLC	60,070	$2,564	09/30/2019
MS	60,070	$2,564	09/30/2019
Redpoint Investment Management Pty Ltd	58,616	$2,501	09/30/2019
MS	58,616	$2,501	09/30/2019
Cadence Capital Management LLC	58,386	$2,491	09/30/2019
MS	58,386	$2,491	09/30/2019
Baxter Bros Inc.	48,430	$2,476	12/31/2019
MS	48,430	$2,476	12/31/2019
Global Financial Private Capital Inc	57,968	$2,473	09/30/2019
MS	57,968	$2,473	09/30/2019
Shelton Capital Management	57,924	$2,472	09/30/2019
MS	57,924	$2,472	09/30/2019
Amica Mutual Insurance Co.	57,646	$2,460	09/30/2019
MS	57,646	$2,460	09/30/2019
Canandaigua National Bank & Trust Co.	48,103	$2,459	12/31/2019
MS	48,103	$2,459	12/31/2019
ExodusPoint Capital Management LP	57,603	$2,458	09/30/2019
MS	57,603	$2,458	09/30/2019
Interval Partners LP	57,206	$2,441	09/30/2019
MS	57,206	$2,441	09/30/2019
Livforsakringsbolaget Skandia Omsesidigt	56,814	$2,424	09/30/2019
MS	56,814	$2,424	09/30/2019
CX Institutional	46,470	$2,376	12/31/2019
MS	46,470	$2,376	12/31/2019
Mercer Global Advisors Inc. ADV	55,673	$2,375	09/30/2019
MS	55,673	$2,375	09/30/2019
MRJ Capital Inc.	54,839	$2,339	09/30/2019
MS	54,839	$2,339	09/30/2019
Meiji Yasuda Life Insurance Co	54,453	$2,324	09/30/2019
MS	54,453	$2,324	09/30/2019
Quantbot Technologies LP	54,049	$2,306	09/30/2019
MS	54,049	$2,306	09/30/2019
Windsor Creek Advisors LLC	52,913	$2,258	09/30/2019
MS	52,913	$2,258	09/30/2019
Argent Trust Co	52,841	$2,255	09/30/2019
MS	52,841	$2,255	09/30/2019
Cohen & Steers Inc.	51,361	$2,192	09/30/2019
MS	51,361	$2,192	09/30/2019
Hudson Valley Investment Advisors Inc. ADV	42,165	$2,155	12/31/2019
MS	42,165	$2,155	12/31/2019
Vilas Fund LP	50,000	$2,134	09/30/2019
MS	50,000	$2,134	09/30/2019
Mendon Capital Advisors Corp	50,000	$2,133	09/30/2019
MS	50,000	$2,133	09/30/2019
Meiji Yasuda Asset Management Co Ltd.	49,920	$2,130	09/30/2019
MS	49,920	$2,130	09/30/2019
CNA Financial Corp	49,734	$2,122	09/30/2019
MS	49,734	$2,122	09/30/2019
LS Investment Advisors LLC	49,553	$2,114	09/30/2019
MS	49,553	$2,114	09/30/2019
Jabodon PT Co.	49,310	$2,104	09/30/2019
MS	49,310	$2,104	09/30/2019
KCM Investment Advisors LLC	49,279	$2,103	09/30/2019
MS	49,279	$2,103	09/30/2019
Advisors Asset Management Inc.	49,272	$2,102	09/30/2019
MS	49,272	$2,102	09/30/2019
Shikiar Asset Management Inc.		$2,071	09/30/2019
MS.PRG	81,350	$2,071	09/30/2019
K.J. Harrison & Partners Inc	47,950	$2,046	09/30/2019
MS	47,950	$2,046	09/30/2019
Northwestern Mutual Investment Management Company LLC	47,835	$2,041	09/30/2019
MS	47,835	$2,041	09/30/2019
First Allied Advisory Services Inc.	47,395	$2,028	09/30/2019
MS	47,395	$2,028	09/30/2019
Radin Capital Partners Inc.	47,503	$2,027	09/30/2019
MS	47,503	$2,027	09/30/2019
Veritable L.P.	47,431	$2,024	09/30/2019
MS	47,431	$2,024	09/30/2019
Macquarie Group Ltd.	46,602	$1,988	09/30/2019
MS	46,602	$1,988	09/30/2019
Banco BTG Pactual S.A.	46,279	$1,975	09/30/2019
MS	46,279	$1,975	09/30/2019
Blueshift Asset Management LLC	46,135	$1,969	09/30/2019
MS	46,135	$1,969	09/30/2019
KCS Wealth Advisory	38,160	$1,951	12/31/2019
MS	38,160	$1,951	12/31/2019
Municipal Employees Retirement System of Michigan	45,700	$1,950	09/30/2019
MS	45,700	$1,950	09/30/2019
Cohen Klingenstein LLC	31,400	$1,928	12/31/2019
MS	31,400	$1,928	12/31/2019
Kovitz Investment Group Partners LLC	44,979	$1,919	09/30/2019
MS	44,979	$1,919	09/30/2019
PFS Investments Inc.	44,881	$1,915	09/30/2019
MS	44,881	$1,915	09/30/2019
Appleton Partners Inc. MA	37,125	$1,898	12/31/2019
MS	37,125	$1,898	12/31/2019
MML Investors Services LLC	44,463	$1,897	09/30/2019
MS	44,463	$1,897	09/30/2019
Compton Capital Management Inc. RI	44,190	$1,886	09/30/2019
MS	44,190	$1,886	09/30/2019
Private Advisor Group LLC	43,214	$1,880	09/30/2019
MS	43,214	$1,880	09/30/2019
Tibra Equities Europe Ltd	43,800	$1,869	09/30/2019
MS	43,800	$1,869	09/30/2019
People s United Financial Inc.	43,276	$1,847	09/30/2019
MS	43,276	$1,847	09/30/2019
Janney Montgomery Scott LLC	35,697	$1,825	12/31/2019
MS	35,697	$1,825	12/31/2019
Joel Isaacson & Co. LLC	42,689	$1,822	09/30/2019
MS	42,689	$1,822	09/30/2019
Pennsylvania Trust Co	35,468	$1,813	12/31/2019
MS	35,468	$1,813	12/31/2019
Assenagon Asset Management S.A.	35,235	$1,801	12/31/2019
MS	35,235	$1,801	12/31/2019
Lipe & Dalton	34,679	$1,773	12/31/2019
MS	34,679	$1,773	12/31/2019
Lincluden Management Ltd.	41,372	$1,765	09/30/2019
MS	41,372	$1,765	09/30/2019
Heritage Trust Co	41,221	$1,759	09/30/2019
MS	41,221	$1,759	09/30/2019
Roanoke Asset Management Corp NY	40,993	$1,749	09/30/2019
MS	40,993	$1,749	09/30/2019
ETRADE Capital Management LLC	40,826	$1,742	09/30/2019
MS	40,826	$1,742	09/30/2019
Ameritas Investment Partners Inc.	40,458	$1,726	09/30/2019
MS	40,458	$1,726	09/30/2019
Huntington National Bank		$1,724	12/31/2019
MS	33,707	$1,724	12/31/2019
COMMON STOCK	1	$0	12/31/2019
Oakbrook Investments LLC	40,250	$1,717	09/30/2019
MS	40,250	$1,717	09/30/2019
Cigna Investments Inc. New	36,363	$1,674	09/30/2019
MS	36,363	$1,674	09/30/2019
Level Four Advisory Services LLC	38,843	$1,658	09/30/2019
MS	38,843	$1,658	09/30/2019
Regions Financial Corp	38,201	$1,630	09/30/2019
MS	38,201	$1,630	09/30/2019
MUFG Securities EMEA plc	38,000	$1,621	09/30/2019
MS	38,000	$1,621	09/30/2019
NorthCoast Asset Management LLC	37,880	$1,618	09/30/2019
MS	37,880	$1,618	09/30/2019
Annex Advisory Services LLC	37,727	$1,610	09/30/2019
MS	37,727	$1,610	09/30/2019
Atlantic Union Bankshares Corp	30,049	$1,536	12/31/2019
MS	30,049	$1,536	12/31/2019
Advisor Partners LLC	35,928	$1,533	09/30/2019
MS	35,928	$1,533	09/30/2019
Albion Financial Group UT	35,710	$1,524	09/30/2019
MS	35,710	$1,524	09/30/2019
YHB Investment Advisors Inc.	34,711	$1,481	09/30/2019
MS	34,711	$1,481	09/30/2019
Landscape Capital Management L.L.C.	34,582	$1,476	09/30/2019
MS	34,582	$1,476	09/30/2019
Iowa State Bank	28,725	$1,468	12/31/2019
MS	28,725	$1,468	12/31/2019
Calamos Wealth Management LLC	28,663	$1,465	12/31/2019
MS	28,663	$1,465	12/31/2019
Dupont Capital Management Corp	34,318	$1,464	09/30/2019
MS	34,318	$1,464	09/30/2019
FDx Advisors Inc.	34,147	$1,457	09/30/2019
MS	34,147	$1,457	09/30/2019
Fulton Bank N.A.	34,074	$1,454	09/30/2019
MS	34,074	$1,454	09/30/2019
Virtu Financial LLC	33,717	$1,439	09/30/2019
MS	33,717	$1,439	09/30/2019
Rathbone Brothers plc	33,468	$1,428	09/30/2019
MS	33,468	$1,428	09/30/2019
Hancock Whitney Corp	33,452	$1,427	09/30/2019
MS	33,452	$1,427	09/30/2019
Palisade Asset Management LLC	27,810	$1,422	12/31/2019
MS	27,810	$1,422	12/31/2019
Crestwood Advisors Group LLC	32,738	$1,397	09/30/2019
MS	32,738	$1,397	09/30/2019
Courier Capital LLC	26,362	$1,372	12/31/2019
MS	26,362	$1,372	12/31/2019
Glenmede Trust Co. NA		$1,353	09/30/2019
MS	27,259	$1,162	09/30/2019
MS.PRE	5,295	$151	09/30/2019
MS.PRG	1,600	$40	09/30/2019
Baird Financial Group Inc.	31,701	$1,353	09/30/2019
MS	31,701	$1,353	09/30/2019
AE Wealth Management LLC	26,272	$1,343	12/31/2019
MS	26,272	$1,343	12/31/2019
TIAA FSB	26,043	$1,331	12/31/2019
MS	26,043	$1,331	12/31/2019
Gargoyle Investment Advisor L.L.C.	31,000	$1,323	09/30/2019
MS	31,000	$1,323	09/30/2019
Quantamental Technologies LLC	30,893	$1,318	09/30/2019
MS	30,893	$1,318	09/30/2019
Investec Asset Management PTY Ltd	30,661	$1,312	09/30/2019
MS	30,661	$1,312	09/30/2019
Delphi Management Inc. MA	30,230	$1,290	09/30/2019
MS	30,230	$1,290	09/30/2019
Gifford Fong Associates	30,000	$1,280	09/30/2019
MS	30,000	$1,280	09/30/2019
Tower Research Capital LLC TRC	29,774	$1,271	09/30/2019
MS	29,774	$1,271	09/30/2019
Independent Advisor Alliance	29,794	$1,271	09/30/2019
MS	29,794	$1,271	09/30/2019
QS Investors LLC	29,362	$1,253	09/30/2019
MS	29,362	$1,253	09/30/2019
Everence Capital Management Inc.	29,341	$1,252	09/30/2019
MS	29,341	$1,252	09/30/2019
Miles Capital Inc.	24,382	$1,246	12/31/2019
MS	24,382	$1,246	12/31/2019
Salzhauer Michael		$1,218	09/30/2019
MS	16,779	$716	09/30/2019
Call	49,800	$502	09/30/2019
NumerixS Investment Technologies Inc	28,320	$1,208	09/30/2019
MS	28,320	$1,208	09/30/2019
Townsquare Capital LLC	24,660	$1,200	09/30/2019
MS	24,660	$1,200	09/30/2019
Cerity Partners LLC	27,785	$1,186	09/30/2019
MS	27,785	$1,186	09/30/2019
Capital Investment Counsel Inc	27,687	$1,181	09/30/2019
MS	27,687	$1,181	09/30/2019
Bramshill Investments LLC	27,174	$1,160	09/30/2019
MS	27,174	$1,160	09/30/2019
Northwestern Mutual Wealth Management Co.	27,015	$1,153	09/30/2019
MS	27,015	$1,153	09/30/2019
Profund Advisors LLC	26,698	$1,139	09/30/2019
MS	26,698	$1,139	09/30/2019
HCR Wealth Advisors	26,418	$1,136	09/30/2019
MS	26,418	$1,136	09/30/2019
Xcel Wealth Management LLC	22,036	$1,126	12/31/2019
MS	22,036	$1,126	12/31/2019
Cacti Asset Management LLC	22,000	$1,124	12/31/2019
MS	22,000	$1,124	12/31/2019
Mizuho Securities USA LLC	26,100	$1,114	09/30/2019
MS	26,100	$1,114	09/30/2019
Royal Bank of Scotland Group PLC	25,946	$1,107	09/30/2019
MS	25,946	$1,107	09/30/2019
Wetherby Asset Management Inc.	24,715	$1,054	09/30/2019
MS	24,715	$1,054	09/30/2019
Klingenstein Fields & Co. LLC	24,614	$1,050	09/30/2019
MS	24,614	$1,050	09/30/2019
South State Corp	24,549	$1,048	09/30/2019
MS	24,549	$1,048	09/30/2019
Cullen Capital Management LLC	24,300	$1,037	09/30/2019
MS	24,300	$1,037	09/30/2019
BOKF NA	24,257	$1,035	09/30/2019
MS	24,257	$1,035	09/30/2019
Zeke Capital Advisors LLC	20,039	$1,024	12/31/2019
MS	20,039	$1,024	12/31/2019
Paradigm Asset Management Co. LLC	23,750	$1,013	09/30/2019
MS	23,750	$1,013	09/30/2019
American National Registered Investment Advisor Inc.	23,698	$1,011	09/30/2019
MS	23,698	$1,011	09/30/2019
Cullinan Associates Inc.	19,700	$1,007	12/31/2019
MS	19,700	$1,007	12/31/2019
Kepos Capital LP	23,463	$1,001	09/30/2019
MS	23,463	$1,001	09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH	19,487	$993	12/31/2019
MS	19,487	$993	12/31/2019
Deltec Asset Management LLC	23,000	$981	09/30/2019
MS	23,000	$981	09/30/2019
Brinker Capital Inc.	22,852	$975	09/30/2019
MS	22,852	$975	09/30/2019
Arcus Capital Partners LLC	22,605	$965	09/30/2019
MS	22,605	$965	09/30/2019
Jump Trading LLC	22,506	$960	09/30/2019
MS	22,506	$960	09/30/2019
Captrust Financial Advisors	22,413	$956	09/30/2019
MS	22,413	$956	09/30/2019
CenturyLink Investment Management Co	18,667	$954	12/31/2019
MS	18,667	$954	12/31/2019
Neo Ivy Capital Management	22,801	$946	09/30/2019
MS	22,801	$946	09/30/2019
Rockefeller Capital Management L.P.	22,060	$941	09/30/2019
MS	22,060	$941	09/30/2019
Goodwin Daniel L	22,000	$938	09/30/2019
MS	22,000	$938	09/30/2019
Texas Yale Capital Corp.	21,880	$934	09/30/2019
MS	21,880	$934	09/30/2019
United Capital Management of KS Inc.	22,929	$933	09/30/2019
MS	22,929	$933	09/30/2019
Diversified Trust Co	18,207	$931	12/31/2019
MS	18,207	$931	12/31/2019
Centiva Capital LP		$931	09/30/2019
Call	63,800	$2,722	09/30/2019
Put	54,800	$2,338	09/30/2019
MS	12,820	$547	09/30/2019
HRT Financial LLC	21,668	$924	09/30/2019
MS	21,668	$924	09/30/2019
Oak Asset Management LLC	17,917	$916	12/31/2019
MS	17,917	$916	12/31/2019
Rothschild Investment Corp IL	21,363	$912	09/30/2019
MS	21,363	$912	09/30/2019
CIBC Private Wealth Group LLC	21,322	$910	09/30/2019
MS	21,322	$910	09/30/2019
Burney Co.	21,108	$901	09/30/2019
MS	21,108	$901	09/30/2019
Lingohr & Partner Asset Management GmbH	21,100	$900	09/30/2019
MS	21,100	$900	09/30/2019
TCTC Holdings LLC	20,775	$886	09/30/2019
MS	20,775	$886	09/30/2019
IBM Retirement Fund	17,128	$876	12/31/2019
MS	17,128	$876	12/31/2019
Atria Investments LLC	20,389	$870	09/30/2019
MS	20,389	$870	09/30/2019
Carret Asset Management LLC	20,228	$863	09/30/2019
MS	20,228	$863	09/30/2019
Rock Creek Group LP	20,000	$853	09/30/2019
MS	20,000	$853	09/30/2019
UBP Investment Advisors SA	20,000	$853	09/30/2019
MS	20,000	$853	09/30/2019
Conning Inc.	19,853	$847	09/30/2019
MS	19,853	$847	09/30/2019
Grand Jean Capital Management Inc.	19,635	$838	09/30/2019
MS	19,635	$838	09/30/2019
Piedmont Investment Advisors Inc.	19,541	$834	09/30/2019
MS	19,541	$834	09/30/2019
Abbot Financial Management Inc.	19,500	$832	09/30/2019
MS	19,500	$832	09/30/2019
Stoneridge Investment Partners LLC	19,424	$829	09/30/2019
MS	19,424	$829	09/30/2019
SevenBridge Financial Group LLC	16,074	$822	12/31/2019
MS	16,074	$822	12/31/2019
Leuthold Group LLC	19,205	$819	09/30/2019
MS	19,205	$819	09/30/2019
Diligent Investors LLC	16,011	$818	12/31/2019
MS	16,011	$818	12/31/2019
Mork Capital Management LLC	19,100	$815	09/30/2019
MS	19,100	$815	09/30/2019
ACG Wealth	18,976	$810	09/30/2019
MS	18,976	$810	09/30/2019
Cleararc Capital Inc.	18,938	$808	09/30/2019
MS	18,938	$808	09/30/2019
Synovus Financial Corp	18,623	$795	09/30/2019
MS	18,623	$795	09/30/2019
Supplemental Annuity Collective Trust of NJ	18,000	$768	09/30/2019
MS	18,000	$768	09/30/2019
Caxton Associates LP	17,936	$765	09/30/2019
MS	17,936	$765	09/30/2019
ACK Asset Management LLC	17,936	$765	09/30/2019
MS	17,936	$765	09/30/2019
Whitnell & Co.	17,900	$764	09/30/2019
MS	17,900	$764	09/30/2019
First Midwest Bank Trust Division	17,886	$763	09/30/2019
MS	17,886	$763	09/30/2019
Capital International Ltd. CA	17,810	$760	09/30/2019
MS	17,810	$760	09/30/2019
Stratos Wealth Partners LTD.	17,691	$755	09/30/2019
MS	17,691	$755	09/30/2019
Raymond James Trust N.A.	14,738	$753	12/31/2019
MS	14,738	$753	12/31/2019
Montag A & Associates Inc.	17,476	$746	09/30/2019
MS	17,476	$746	09/30/2019
BRYN MAWR TRUST Co	17,386	$742	09/30/2019
MS	17,386	$742	09/30/2019
White Pine Capital LLC	17,350	$740	09/30/2019
MS	17,350	$740	09/30/2019
Kempen Capital Management N.V.	17,167	$733	09/30/2019
MS	17,167	$733	09/30/2019
HighPoint Advisor Group LLC	14,909	$732	09/30/2019
MS	14,909	$732	09/30/2019
Shapiro Capital Management LLC		$724	09/30/2019
MS	11,000	$469	09/30/2019
MS.PRG	10,000	$255	09/30/2019
Inscription Capital LLC	16,817	$718	09/30/2019
MS	16,817	$718	09/30/2019
CENTRAL TRUST Co	16,609	$709	09/30/2019
MS	16,609	$709	09/30/2019
Parallel Advisors LLC	16,575	$707	09/30/2019
MS	16,575	$707	09/30/2019
BKD Wealth Advisors LLC	13,806	$706	12/31/2019
MS	13,806	$706	12/31/2019
Pitcairn Co.	16,553	$706	09/30/2019
MS	16,553	$706	09/30/2019
Mitchell Mcleod Pugh & Williams Inc.	13,786	$705	12/31/2019
MS	13,786	$705	12/31/2019
Bayesian Capital Management LP	16,500	$704	09/30/2019
MS	16,500	$704	09/30/2019
Capital International Inc. CA	16,385	$699	09/30/2019
MS	16,385	$699	09/30/2019
Cim Investment Mangement Inc.	16,277	$695	09/30/2019
MS	16,277	$695	09/30/2019
Ingalls & Snyder LLC	13,521	$691	12/31/2019
MS	13,521	$691	12/31/2019
Dynamic Technology Lab Private Ltd	16,181	$690	09/30/2019
MS	16,181	$690	09/30/2019
Buckley Wealth Management LLC	13,437	$687	12/31/2019
MS	13,437	$687	12/31/2019
Parkside Investments LLC	16,076	$686	09/30/2019
MS	16,076	$686	09/30/2019
Insight 2811 Inc.	16,040	$684	09/30/2019
MS	16,040	$684	09/30/2019
Bank Hapoalim BM	15,850	$679	09/30/2019
MS	15,850	$679	09/30/2019
First National Trust Co	15,821	$675	09/30/2019
MS	15,821	$675	09/30/2019
WASHINGTON TRUST Co	14,452	$666	09/30/2019
MS	14,452	$666	09/30/2019
Institute for Wealth Management LLC.	15,549	$663	09/30/2019
MS	15,549	$663	09/30/2019
Greenleaf Trust	15,375	$656	09/30/2019
MS	15,375	$656	09/30/2019
Ontario Teachers Pension Plan Board	15,142	$646	09/30/2019
MS	15,142	$646	09/30/2019
Amica Retiree Medical Trust	15,119	$645	09/30/2019
MS	15,119	$645	09/30/2019
Delta Asset Management LLC TN	15,014	$641	09/30/2019
MS	15,014	$641	09/30/2019
P.A.W. Capital Corp	15,000	$640	09/30/2019
MS	15,000	$640	09/30/2019
Clear Street Markets LLC	12,500	$639	12/31/2019
MS	12,500	$639	12/31/2019
Triangle Securities Wealth Management	12,477	$638	12/31/2019
MS	12,477	$638	12/31/2019
Mount Yale Investment Advisors LLC	12,971	$636	09/30/2019
MS	12,971	$636	09/30/2019
Exane Derivatives	14,797	$631	09/30/2019
MS	14,797	$631	09/30/2019
Moneta Group Investment Advisors LLC	14,718	$628	09/30/2019
MS	14,718	$628	09/30/2019
SlateStone Wealth LLC	14,720	$628	09/30/2019
MS	14,720	$628	09/30/2019
Rampart Investment Management Company LLC	14,629	$624	09/30/2019
MS	14,629	$624	09/30/2019
Systematic Financial Management LP	14,453	$617	09/30/2019
MS	14,453	$617	09/30/2019
Golden State Wealth Management LLC	14,425	$616	09/30/2019
MS	14,425	$616	09/30/2019
Duff & Phelps Investment Management Co.	14,245	$608	09/30/2019
MS	14,245	$608	09/30/2019
Lombard Odier Asset Management Europe Ltd	14,094	$601	09/30/2019
MS	14,094	$601	09/30/2019
Trust Co. of Toledo NA OH	11,721	$599	12/31/2019
MS	11,721	$599	12/31/2019
Investors Research Corp	14,031	$599	09/30/2019
MS	14,031	$599	09/30/2019
Pacific Global Investment Management CO	13,990	$597	09/30/2019
MS	13,990	$597	09/30/2019
Principle Wealth Partners LLC	13,673	$583	09/30/2019
MS	13,673	$583	09/30/2019
SeaCrest Wealth Management LLC	13,609	$581	09/30/2019
MS	13,609	$581	09/30/2019
Meridian Wealth Management LLC	11,350	$580	12/31/2019
MS	11,350	$580	12/31/2019
Culbertson A N & Co. Inc.	13,590	$580	09/30/2019
MS	13,590	$580	09/30/2019
Kinneret Advisory LLC	13,455	$574	09/30/2019
MS	13,455	$574	09/30/2019
Cetera Advisor Networks LLC	13,484	$573	09/30/2019
MS	13,484	$573	09/30/2019
1ST Source Bank	13,098	$559	09/30/2019
MS	13,098	$559	09/30/2019
First Interstate Bank	13,092	$559	09/30/2019
MS	13,092	$559	09/30/2019
Csenge Advisory Group	13,088	$559	09/30/2019
MS	13,088	$559	09/30/2019
Weil Company Inc.	12,733	$543	09/30/2019
MS	12,733	$543	09/30/2019
Tlwm	10,551	$538	12/31/2019
MS	10,551	$538	12/31/2019
Banco de Sabadell S.A	12,600	$538	09/30/2019
MS	12,600	$538	09/30/2019
Rosenblum Silverman Sutton S F Inc. CA	12,542	$535	09/30/2019
MS	12,542	$535	09/30/2019
Busey Wealth Management	12,532	$535	09/30/2019
MS	12,532	$535	09/30/2019
New England Research & Management Inc.	10,425	$533	12/31/2019
MS	10,425	$533	12/31/2019
Manatuck Hill Partners LLC	12,500	$533	09/30/2019
MS	12,500	$533	09/30/2019
Bronfman E.L. Rothschild L.P.	12,324	$526	09/30/2019
MS	12,324	$526	09/30/2019
Cornerstone Investment Partners LLC	12,245	$522	09/30/2019
MS	12,245	$522	09/30/2019
GWM Advisors LLC	12,072	$517	09/30/2019
MS	12,072	$517	09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.	12,088	$516	09/30/2019
MS	12,088	$516	09/30/2019
Edge Wealth Management LLC		$515	09/30/2019
MS.PRF	9,600	$268	09/30/2019
MS.PRA	8,800	$192	09/30/2019
MS	1,300	$55	09/30/2019
Relyea Zuckerberg Hanson LLC	10,036	$513	12/31/2019
MS	10,036	$513	12/31/2019
Assetmark Inc.	11,993	$512	09/30/2019
MS	11,993	$512	09/30/2019
United Capital Financial Advisers LLC	11,805	$504	09/30/2019
MS	11,805	$504	09/30/2019
Orca Investment Management LLC	11,587	$494	09/30/2019
MS	11,587	$494	09/30/2019
Davidson Investment Advisors	11,565	$493	09/30/2019
MS	11,565	$493	09/30/2019
Steward Partners Investment Advisory LLC	9,625	$492	12/31/2019
MS	9,625	$492	12/31/2019
Acadian Asset Management LLC	11,335	$484	09/30/2019
MS	11,335	$484	09/30/2019
Eastern Bank	11,292	$482	09/30/2019
MS	11,292	$482	09/30/2019
Shulman DeMeo Asset Management LLC	9,189	$470	12/31/2019
MS	9,189	$470	12/31/2019
CSat Investment Advisory L.P.	10,873	$464	09/30/2019
MS	10,873	$464	09/30/2019
Muhlenkamp & Co. Inc.	10,805	$461	09/30/2019
MS	10,805	$461	09/30/2019
Capital Investment Advisors LLC	8,970	$459	12/31/2019
MS	8,970	$459	12/31/2019
Stephens Inc. AR	10,745	$458	09/30/2019
MS	10,745	$458	09/30/2019
Balasa Dinverno & Foltz LLC	10,743	$458	09/30/2019
MS	10,743	$458	09/30/2019
F&V Capital Management LLC	8,939	$457	12/31/2019
MS	8,939	$457	12/31/2019
Ballentine Partners LLC	10,640	$455	09/30/2019
MS	10,640	$455	09/30/2019
Truvvo Partners LLC	10,623	$453	09/30/2019
MS	10,623	$453	09/30/2019
Boys Arnold & Co. Inc.	10,531	$451	09/30/2019
MS	10,531	$451	09/30/2019
Checchi Capital Advisers LLC	10,565	$451	09/30/2019
MS	10,565	$451	09/30/2019
Symphony Asset Management LLC	10,506	$448	09/30/2019
MS	10,506	$448	09/30/2019
O Shaughnessy Asset Management LLC	10,500	$448	09/30/2019
MS	10,500	$448	09/30/2019
Vestmark Advisory Solutions Inc.	10,453	$446	09/30/2019
MS	10,453	$446	09/30/2019
West Oak Capital LLC	8,700	$445	12/31/2019
MS	8,700	$445	12/31/2019
Burke & Herbert Bank & Trust Co.	8,616	$440	12/31/2019
MS	8,616	$440	12/31/2019
Dynamic Advisor Solutions LLC	10,278	$439	09/30/2019
MS	10,278	$439	09/30/2019
E&G Advisors LP	8,500	$435	12/31/2019
MS	8,500	$435	12/31/2019
Point72 Hong Kong Ltd	10,163	$434	09/30/2019
MS	10,163	$434	09/30/2019
Wealthstreet Investment Advisors LLC	9,269	$434	09/30/2019
MS	9,269	$434	09/30/2019
D.A. Davidson & CO.	10,136	$433	09/30/2019
MS	10,136	$433	09/30/2019
Sigma Planning Corp	10,052	$429	09/30/2019
MS	10,052	$429	09/30/2019
EJF Capital LLC	10,000	$427	09/30/2019
MS	10,000	$427	09/30/2019
Highlander Capital Management LLC		$424	09/30/2019
MS	9,700	$414	09/30/2019
Fixed Income	10,000	$10	09/30/2019
Whittier Trust Co.	9,852	$420	09/30/2019
MS	9,852	$420	09/30/2019
Wedbush Securities Inc.	8,180	$418	12/31/2019
MS	8,180	$418	12/31/2019
King Wealth	9,797	$418	09/30/2019
MS	9,797	$418	09/30/2019
Sawtooth Solutions LLC	9,775	$417	09/30/2019
MS	9,775	$417	09/30/2019
Savant Capital LLC	9,755	$416	09/30/2019
MS	9,755	$416	09/30/2019
Gotham Asset Management LLC	9,709	$414	09/30/2019
MS	9,709	$414	09/30/2019
Comerica Securities Inc.	9,657	$412	09/30/2019
MS	9,657	$412	09/30/2019
North Star Investment Management Corp.	9,576	$409	09/30/2019
MS	9,576	$409	09/30/2019
Good Life Advisors LLC		$404	12/31/2019
MS	7,909	$403	12/31/2019
Call	50	$1	12/31/2019
Nachman Norwood & Parrott Inc	7,852	$401	12/31/2019
MS	7,852	$401	12/31/2019
Tocqueville Asset Management L.P.	7,812	$399	12/31/2019
MS	7,812	$399	12/31/2019
Trust Co. of Vermont	9,349	$399	09/30/2019
MS	9,349	$399	09/30/2019
Abbrea Capital LLC	9,160	$391	09/30/2019
MS	9,160	$391	09/30/2019
Clarius Group LLC	9,131	$390	09/30/2019
MS	9,131	$390	09/30/2019
Intrust Bank NA	8,986	$384	09/30/2019
MS	8,986	$384	09/30/2019
Delta Capital Management LLC		$383	12/31/2019
MS.PRA	17,000	$383	12/31/2019
Engineers Gate Manager LP	8,965	$383	09/30/2019
MS	8,965	$383	09/30/2019
Gryphon Financial Partners LLC	8,953	$382	09/30/2019
MS	8,953	$382	09/30/2019
Cynosure Management LLC	8,937	$381	09/30/2019
MS	8,937	$381	09/30/2019
Renaissance Investment Group LLC	8,890	$379	09/30/2019
MS	8,890	$379	09/30/2019
Cetera Advisors LLC	8,753	$374	09/30/2019
MS	8,753	$374	09/30/2019
Duncker Streett & Co. Inc.	8,743	$373	09/30/2019
MS	8,743	$373	09/30/2019
Magnus Financial Group LLC	8,745	$373	09/30/2019
MS	8,745	$373	09/30/2019
Maven Securities LTD		$371	09/30/2019
MS	12,689	$542	09/30/2019
Put	4,000	$171	09/30/2019
CAPROCK Group Inc.	8,651	$369	09/30/2019
MS	8,651	$369	09/30/2019
Bartlett & Co. LLC	8,631	$368	09/30/2019
MS	8,631	$368	09/30/2019
Dorsey & Whitney Trust CO LLC	8,606	$367	09/30/2019
MS	8,606	$367	09/30/2019
Twin Focus Capital Partners LLC	8,600	$367	09/30/2019
MS	8,600	$367	09/30/2019
Boston Private Wealth LLC	8,582	$366	09/30/2019
MS	8,582	$366	09/30/2019
First Pacific Advisors LP	8,550	$365	09/30/2019
MS	8,550	$365	09/30/2019
Bull Street Advisors LLC	8,525	$364	09/30/2019
MS	8,525	$364	09/30/2019
Independent Investors Inc.	7,116	$363	12/31/2019
MS	7,116	$363	12/31/2019
Altium Wealth Management LLC	6,999	$358	12/31/2019
MS	6,999	$358	12/31/2019
Teza Capital Management LLC	8,396	$358	09/30/2019
MS	8,396	$358	09/30/2019
Fort Point Capital Partners LLC	8,363	$357	09/30/2019
MS	8,363	$357	09/30/2019
Legacy Bridge LLC	8,364	$357	09/30/2019
MS	8,364	$357	09/30/2019
Excalibur Management Corp	8,345	$356	09/30/2019
MS	8,345	$356	09/30/2019
Corient Capital Partners LLC	8,292	$354	09/30/2019
MS	8,292	$354	09/30/2019
We Are One Seven LLC	6,840	$349	12/31/2019
MS	6,840	$349	12/31/2019
Cullen Frost Bankers Inc.	8,127	$347	09/30/2019
MS	8,127	$347	09/30/2019
Westover Capital Advisors LLC	8,000	$341	09/30/2019
MS	8,000	$341	09/30/2019
Riverview Trust Co	6,616	$338	12/31/2019
MS	6,616	$338	12/31/2019
Brown Capital Management LLC	7,880	$336	09/30/2019
MS	7,880	$336	09/30/2019
Community Bank of Raymore	6,540	$334	12/31/2019
MS	6,540	$334	12/31/2019
National Asset Management Inc.	7,784	$333	09/30/2019
MS	7,784	$333	09/30/2019
Outlook Wealth Advisors LLC	7,766	$331	09/30/2019
MS	7,766	$331	09/30/2019
Bell Bank	7,730	$330	09/30/2019
MS	7,730	$330	09/30/2019
Sunbelt Securities Inc.	7,650	$326	09/30/2019
MS	7,650	$326	09/30/2019
Lombard Odier Asset Management Switzerland SA	7,565	$323	09/30/2019
MS	7,565	$323	09/30/2019
Signaturefd LLC	7,508	$320	09/30/2019
MS	7,508	$320	09/30/2019
Shufro Rose & Co. LLC	7,440	$317	09/30/2019
MS	7,440	$317	09/30/2019
Glenview Trust Co	7,438	$317	09/30/2019
MS	7,438	$317	09/30/2019
Optimum Investment Advisors	7,405	$316	09/30/2019
MS	7,405	$316	09/30/2019
Horizon Investments LLC	7,421	$314	09/30/2019
MS	7,421	$314	09/30/2019
Cornerstone Advisors Inc.	7,346	$313	09/30/2019
MS	7,346	$313	09/30/2019
Sowell Financial Services LLC	7,323	$312	09/30/2019
MS	7,323	$312	09/30/2019
Woodmont Investment Counsel LLC	7,234	$309	09/30/2019
MS	7,234	$309	09/30/2019
Thor Advisors LLC	7,230	$309	09/30/2019
MS	7,230	$309	09/30/2019
AdvisorNet Financial Inc	7,217	$308	09/30/2019
MS	7,217	$308	09/30/2019
Canton Hathaway LLC	6,000	$307	12/31/2019
MS	6,000	$307	12/31/2019
Wright Investors Service Inc.	7,059	$301	09/30/2019
MS	7,059	$301	09/30/2019
Game Creek Capital LP	7,027	$300	09/30/2019
MS	7,027	$300	09/30/2019
Fiduciary Group LLC	6,997	$299	09/30/2019
MS	6,997	$299	09/30/2019
Adviser Investments LLC	6,966	$297	09/30/2019
MS	6,966	$297	09/30/2019
Winthrop Partners WNY LLC	6,962	$297	09/30/2019
MS	6,962	$297	09/30/2019
Silvercrest Asset Management Group LLC	6,932	$296	09/30/2019
MS	6,932	$296	09/30/2019
Pineno Levin & Ford Asset Management Inc.	6,913	$295	09/30/2019
MS	6,913	$295	09/30/2019
HM Payson & Co.	6,887	$294	09/30/2019
MS	6,887	$294	09/30/2019
Allen Investment Management LLC	6,887	$294	09/30/2019
MS	6,887	$294	09/30/2019
Colony Group LLC	6,866	$293	09/30/2019
MS	6,866	$293	09/30/2019
Private Capital Group LLC		$290	09/30/2019
MS	6,527	$279	09/30/2019
MS.PRA	500	$11	09/30/2019
Laffer Investments		$289	09/30/2019
MS.PRF	10,180	$285	09/30/2019
MS	84	$4	09/30/2019
Cresset Asset Management LLC	6,775	$289	09/30/2019
MS	6,775	$289	09/30/2019
Horizon Kinetics Asset Management LLC	6,751	$288	09/30/2019
MS	6,751	$288	09/30/2019
Advisory Services Network LLC	6,573	$288	09/30/2019
MS	6,573	$288	09/30/2019
Bluefin Trading LLC	6,704	$286	09/30/2019
MS	6,704	$286	09/30/2019
Community Bank N.A.	6,704	$286	09/30/2019
MS	6,704	$286	09/30/2019
Calton & Associates Inc.	6,610	$282	09/30/2019
MS	6,610	$282	09/30/2019
MidWestOne Financial Group Inc.	6,607	$282	09/30/2019
MS	6,607	$282	09/30/2019
Kings Point Capital Management	6,596	$281	09/30/2019
MS	6,596	$281	09/30/2019
Wealthsource Partners LLC	6,553	$280	09/30/2019
MS	6,553	$280	09/30/2019
Poehling Capital Management LLC	6,572	$280	09/30/2019
MS	6,572	$280	09/30/2019
Stock Yards Bank & Trust Co.	5,435	$277	12/31/2019
MS	5,435	$277	12/31/2019
Estabrook Capital Management		$277	09/30/2019
MS.PRA	7,165	$157	09/30/2019
MS	2,685	$115	09/30/2019
MS.PRG	200	$5	09/30/2019
Mizuho Securities Co. Ltd.	6,490	$277	09/30/2019
MS	6,490	$277	09/30/2019
Congress Park Capital LLC	6,500	$277	09/30/2019
MS	6,500	$277	09/30/2019
Lee Danner & Bass Inc.	6,475	$276	09/30/2019
MS	6,475	$276	09/30/2019
Hilltop Holdings Inc.	6,451	$275	09/30/2019
MS	6,451	$275	09/30/2019
Voya Financial Advisors Inc.	6,416	$275	09/30/2019
MS	6,416	$275	09/30/2019
Stratos Wealth Advisors LLC	6,419	$274	09/30/2019
MS	6,419	$274	09/30/2019
Kovack Advisors Inc.		$274	09/30/2019
MS	6,372	$272	09/30/2019
Call	1	$2	09/30/2019
Evermay Wealth Management LLC	6,405	$273	09/30/2019
MS	6,405	$273	09/30/2019
ARP Americas LP	6,400	$273	09/30/2019
MS	6,400	$273	09/30/2019
First Financial Bank Trust Division	5,268	$269	12/31/2019
MS	5,268	$269	12/31/2019
Douglass Winthrop Advisors LLC	5,237	$268	12/31/2019
MS	5,237	$268	12/31/2019
GAM Holding AG	6,260	$267	09/30/2019
MS	6,260	$267	09/30/2019
Granite Investment Advisors LLC	6,254	$267	09/30/2019
MS	6,254	$267	09/30/2019
Boston Trust Walden Corp	5,199	$266	12/31/2019
MS	5,199	$266	12/31/2019
Wells Trecaso Financial Group LLC	6,166	$263	09/30/2019
MS	6,166	$263	09/30/2019
Norris Perne & French LLP MI	6,128	$261	09/30/2019
MS	6,128	$261	09/30/2019
SOL Capital Management CO	6,100	$260	09/30/2019
MS	6,100	$260	09/30/2019
STA Wealth Management LLC	6,044	$258	09/30/2019
MS	6,044	$258	09/30/2019
Financial Counselors Inc.	6,028	$257	09/30/2019
MS	6,028	$257	09/30/2019
IFG Advisors LLC	4,983	$255	12/31/2019
MS	4,983	$255	12/31/2019
Cape Cod Five Cents Savings Bank	5,987	$255	09/30/2019
MS	5,987	$255	09/30/2019
Bell & Brown Wealth Advisors LLC	4,840	$254	12/31/2019
MS	4,840	$254	12/31/2019
Bank of Nova Scotia Trust Co.	5,953	$254	09/30/2019
MS	5,953	$254	09/30/2019
Park National Corp OH	4,944	$253	12/31/2019
MS	4,944	$253	12/31/2019
Sicart Associates LLC	5,901	$252	09/30/2019
MS	5,901	$252	09/30/2019
Park Avenue Securities LLC	5,837	$249	09/30/2019
MS	5,837	$249	09/30/2019
Evoke Wealth LLC	5,770	$246	09/30/2019
MS	5,770	$246	09/30/2019
Wharton Business Group LLC	5,737	$245	09/30/2019
MS	5,737	$245	09/30/2019
Landsberg Bennett & Dubbaneh LLC	5,730	$245	09/30/2019
MS	5,730	$245	09/30/2019
American Economic Planning Group Inc. ADV	5,698	$243	09/30/2019
MS	5,698	$243	09/30/2019
Petrus Trust Company LTA	5,620	$240	09/30/2019
MS	5,620	$240	09/30/2019
Western Wealth Management LLC	5,615	$239	09/30/2019
MS	5,615	$239	09/30/2019
Perritt Capital Management Inc.	5,575	$238	09/30/2019
MS	5,575	$238	09/30/2019
Confluence Investment Management LLC	5,583	$238	09/30/2019
MS	5,583	$238	09/30/2019
Avestar Capital LLC	5,570	$238	09/30/2019
MS	5,570	$238	09/30/2019
Integrated Investment Consultants LLC	5,550	$237	09/30/2019
MS	5,550	$237	09/30/2019
BLB&B Advisors LLC	5,501	$235	09/30/2019
MS	5,501	$235	09/30/2019
BlueCrest Capital Management Ltd	5,497	$235	09/30/2019
MS	5,497	$235	09/30/2019
Perpetual Ltd	5,500	$235	09/30/2019
MS	5,500	$235	09/30/2019
Clear Harbor Asset Management LLC	5,435	$232	09/30/2019
MS	5,435	$232	09/30/2019
MAI Capital Management	5,399	$230	09/30/2019
MS	5,399	$230	09/30/2019
Homrich & Berg	5,389	$230	09/30/2019
MS	5,389	$230	09/30/2019
Asahi Life Asset Management CO. LTD.	5,300	$226	09/30/2019
MS	5,300	$226	09/30/2019
First Mercantile Trust Co.	5,139	$219	09/30/2019
MS	5,139	$219	09/30/2019
Edge Capital Group LLC	5,133	$219	09/30/2019
MS	5,133	$219	09/30/2019
Qtron Investments LLC	5,123	$219	09/30/2019
MS	5,123	$219	09/30/2019
Salem Investment Counselors Inc.	5,080	$217	09/30/2019
MS	5,080	$217	09/30/2019
Peoples Bank OH	5,066	$216	09/30/2019
MS	5,066	$216	09/30/2019
Pflug Koory LLC	4,175	$213	12/31/2019
MS	4,175	$213	12/31/2019
Relative Value Partners Group LLC	5,000	$213	09/30/2019
MS	5,000	$213	09/30/2019
Factorial Partners LLC	5,000	$213	09/30/2019
MS	5,000	$213	09/30/2019
Cetera Investment Advisers	5,045	$212	09/30/2019
MS	5,045	$212	09/30/2019
Vivaldi Capital Management LLC	4,955	$211	09/30/2019
MS	4,955	$211	09/30/2019
FormulaFolio Investments LLC	4,112	$210	12/31/2019
MS	4,112	$210	12/31/2019
Loews Corp	4,919	$210	09/30/2019
MS	4,919	$210	09/30/2019
Bank of Hawaii	4,922	$210	09/30/2019
MS	4,922	$210	09/30/2019
Baystate Wealth Management LLC	4,042	$207	12/31/2019
MS	4,042	$207	12/31/2019
Heritage Wealth Advisors		$205	09/30/2019
MS	4,118	$175	09/30/2019
MS.PRG	1,200	$30	09/30/2019
Fulcrum Capital LLC	595	$205	09/30/2019
MS	595	$205	09/30/2019
ARGI Investment Services LLC	4,780	$204	09/30/2019
MS	4,780	$204	09/30/2019
Valley National Advisers Inc.	4,727	$202	09/30/2019
MS	4,727	$202	09/30/2019
FTB Advisors Inc.	3,933	$201	12/31/2019
MS	3,933	$201	12/31/2019
Two Sigma Investments LP		$200	09/30/2019
Call	129,400	$5,521	09/30/2019
Put	124,700	$5,321	09/30/2019
Smithfield Trust Co.	4,637	$198	09/30/2019
MS	4,637	$198	09/30/2019
FinTrust Capital Advisors LLC	4,632	$198	09/30/2019
MS	4,632	$198	09/30/2019
Squar Milner Financial Services LLC	3,851	$196	12/31/2019
MS	3,851	$196	12/31/2019
Adirondack Trust Co.	4,602	$196	09/30/2019
MS	4,602	$196	09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC	4,609	$196	09/30/2019
MS	4,609	$196	09/30/2019
Brown Brothers Harriman & Co.	4,548	$194	09/30/2019
MS	4,548	$194	09/30/2019
Edmond DE Rothschild Holding S.A.	4,508	$193	09/30/2019
MS	4,508	$193	09/30/2019
Truewealth LLC	4,422	$189	09/30/2019
MS	4,422	$189	09/30/2019
Quadrant Capital Group LLC	4,359	$174	09/30/2019
MS	4,359	$174	09/30/2019
Red Cedar Capital LLC	4,000	$171	09/30/2019
MS	4,000	$171	09/30/2019
Simon Quick Advisors LLC	3,275	$167	12/31/2019
MS	3,275	$167	12/31/2019
Prestige Wealth Management Group LLC	3,776	$161	09/30/2019
MS	3,776	$161	09/30/2019
Guardian Life Insurance Co. of America	3,677	$157	09/30/2019
MS	3,677	$157	09/30/2019
Intercontinental Wealth Advisors LLC		$157	09/30/2019
MS	3,198	$136	09/30/2019
MS.PRI	750	$21	09/30/2019
Focused Wealth Management Inc	3,589	$153	09/30/2019
MS	3,589	$153	09/30/2019
Pearl River Capital LLC	3,561	$152	09/30/2019
MS	3,561	$152	09/30/2019
Allworth Financial LP	2,950	$151	12/31/2019
MS	2,950	$151	12/31/2019
MCF Advisors LLC	3,384	$144	09/30/2019
MS	3,384	$144	09/30/2019
Seeyond	3,357	$143	09/30/2019
MS	3,357	$143	09/30/2019
CWM LLC	3,178	$136	09/30/2019
MS	3,178	$136	09/30/2019
Penserra Capital Management LLC	3,003	$128	09/30/2019
MS	3,003	$128	09/30/2019
Pathstone Family Office LLC	2,996	$127	09/30/2019
MS	2,996	$127	09/30/2019
Proequities Inc.	2,948	$126	09/30/2019
MS	2,948	$126	09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co	2,900	$124	09/30/2019
MS	2,900	$124	09/30/2019
Norway Savings Bank	2,407	$123	12/31/2019
MS	2,407	$123	12/31/2019
Valeo Financial Advisors LLC	2,834	$121	09/30/2019
MS	2,834	$121	09/30/2019
Ossiam	2,843	$121	09/30/2019
MS	2,843	$121	09/30/2019
Johnson Financial Group Inc.	2,766	$118	09/30/2019
MS	2,766	$118	09/30/2019
Advantage Investment Management LLC	2,742	$117	09/30/2019
MS	2,742	$117	09/30/2019
Rehmann Capital Advisory Group	2,649	$113	09/30/2019
MS	2,649	$113	09/30/2019
Zions Bancorporation N.A.	2,615	$112	09/30/2019
MS	2,615	$112	09/30/2019
Whittier Trust Co. of Nevada Inc.	2,578	$110	09/30/2019
MS	2,578	$110	09/30/2019
Financial Architects Inc	2,556	$109	09/30/2019
MS	2,556	$109	09/30/2019
Parkside Financial Bank & Trust	2,544	$109	09/30/2019
MS	2,544	$109	09/30/2019
Guidant Wealth Advisors	2,500	$107	09/30/2019
MS	2,500	$107	09/30/2019
Independence Bank of Kentucky	2,500	$107	09/30/2019
MS	2,500	$107	09/30/2019
NEXT Financial Group Inc	2,371	$101	09/30/2019
MS	2,371	$101	09/30/2019
Aspire Private Capital LLC	2,362	$101	09/30/2019
MS	2,362	$101	09/30/2019
XR Securities LLC		$100	12/31/2019
Call	14,100	$100	12/31/2019
Gradient Investments LLC	1,869	$96	12/31/2019
MS	1,869	$96	12/31/2019
IFP Advisors Inc	1,766	$91	12/31/2019
MS	1,766	$91	12/31/2019
Loomis Sayles & Co. L P	2,098	$90	09/30/2019
MS	2,098	$90	09/30/2019
Interactive Financial Advisors	2,000	$85	09/30/2019
MS	2,000	$85	09/30/2019
Asset Dedication LLC	1,911	$83	09/30/2019
MS	1,911	$83	09/30/2019
BerganKDV Wealth Management LLC	1,950	$83	09/30/2019
MS	1,950	$83	09/30/2019
Covington Capital Management	1,863	$79	09/30/2019
MS	1,863	$79	09/30/2019
Capital Investment Advisory Services LLC	1,846	$79	09/30/2019
MS	1,846	$79	09/30/2019
Meeder Asset Management Inc.	1,835	$78	09/30/2019
MS	1,835	$78	09/30/2019
Harbor Investment Advisory LLC	1,515	$77	12/31/2019
MS	1,515	$77	12/31/2019
Cutler Group LP		$76	09/30/2019
MS	2,357	$100	09/30/2019
Put	18,300	$29	09/30/2019
Call	24,400	$5	09/30/2019
LFA Lugano Financial Advisors SA	1,401	$72	12/31/2019
MS	1,401	$72	12/31/2019
Resources Management Corp CT ADV	1,665	$71	09/30/2019
MS	1,665	$71	09/30/2019
Oakworth Capital Inc.	1,600	$68	09/30/2019
MS	1,600	$68	09/30/2019
Lindbrook Capital LLC	1,586	$68	09/30/2019
MS	1,586	$68	09/30/2019
Regal Wealth Group Inc.	1,568	$67	09/30/2019
MS	1,568	$67	09/30/2019
M&R Capital Management Inc.	1,290	$65	12/31/2019
MS	1,290	$65	12/31/2019
Coastal Investment Advisors Inc.	1,532	$65	09/30/2019
MS	1,532	$65	09/30/2019
Northern Oak Wealth Management Inc.	1,504	$64	09/30/2019
MS	1,504	$64	09/30/2019
Founders Capital Management	1,423	$61	09/30/2019
MS	1,423	$61	09/30/2019
Carroll Financial Associates Inc.	1,179	$60	12/31/2019
MS	1,179	$60	12/31/2019
First Manhattan Co.	1,428	$60	09/30/2019
MS	1,428	$60	09/30/2019
Ropes Wealth Advisors LLC	1,350	$58	09/30/2019
MS	1,350	$58	09/30/2019
Silvant Capital Management LLC	1,357	$58	09/30/2019
MS	1,357	$58	09/30/2019
McIlrath & Eck LLC	1,315	$56	09/30/2019
MS	1,315	$56	09/30/2019
Capital Bank & Trust Co	1,284	$55	09/30/2019
MS	1,284	$55	09/30/2019
CNB Bank	1,258	$54	09/30/2019
MS	1,258	$54	09/30/2019
Berman Capital Advisors LLC	1,263	$53	09/30/2019
MS	1,263	$53	09/30/2019
Patriot Financial Group Insurance Agency LLC	1,197	$51	09/30/2019
MS	1,197	$51	09/30/2019
Compagnie Lombard Odier SCmA	1,125	$48	09/30/2019
MS	1,125	$48	09/30/2019
Front Row Advisors LLC	1,127	$48	09/30/2019
MS	1,127	$48	09/30/2019
Citizens Financial Group Inc RI	1,104	$47	09/30/2019
MS	1,104	$47	09/30/2019
San Francisco Sentry Investment Group CA	1,084	$46	09/30/2019
MS	1,084	$46	09/30/2019
Capital Advisors Ltd. LLC	1,081	$46	09/30/2019
MS	1,081	$46	09/30/2019
AllSquare Wealth Management LLC	1,068	$46	09/30/2019
MS	1,068	$46	09/30/2019
Endurance Wealth Management Inc.	867	$44	12/31/2019
MS	867	$44	12/31/2019
Sun Life Financial INC	1,026	$44	09/30/2019
MS	1,026	$44	09/30/2019
Ameritas Investment Corp	955	$43	09/30/2019
MS	955	$43	09/30/2019
Clean Yield Group	814	$42	12/31/2019
MS	814	$42	12/31/2019
First National Bank of South Miami	1,000	$41	09/30/2019
MS	1,000	$41	09/30/2019
Enterprise Financial Services Corp	930	$40	09/30/2019
MS	930	$40	09/30/2019
Massmutual Trust Co. FSB ADV	947	$40	09/30/2019
MS	947	$40	09/30/2019
Burt Wealth Advisors	884	$38	09/30/2019
MS	884	$38	09/30/2019
Bay Harbor Wealth Management LLC	935	$38	09/30/2019
MS	935	$38	09/30/2019
Flagship Harbor Advisors LLC	874	$37	09/30/2019
MS	874	$37	09/30/2019
Sumitomo Mitsui Financial Group Inc.	838	$36	09/30/2019
MS	838	$36	09/30/2019
Capital Directions Investment Advisors LLC	845	$36	09/30/2019
MS	845	$36	09/30/2019
PARK CIRCLE Co	800	$34	09/30/2019
MS	800	$34	09/30/2019
QCI Asset Management Inc. NY		$32	09/30/2019
MS.PRA	1,000	$22	09/30/2019
MS	225	$10	09/30/2019
Farmers & Merchants Investments Inc.	603	$31	12/31/2019
MS	603	$31	12/31/2019
Gemmer Asset Management LLC	610	$31	12/31/2019
MS	610	$31	12/31/2019
Astor Investment Management LLC	730	$31	09/30/2019
MS	730	$31	09/30/2019
Evolution Wealth Advisors LLC	733	$31	09/30/2019
MS	733	$31	09/30/2019
Horrell Capital Management Inc.	583	$30	12/31/2019
MS	583	$30	12/31/2019
Tarbox Family Office Inc.	705	$30	09/30/2019
MS	705	$30	09/30/2019
Bedel Financial Consulting Inc.	700	$30	09/30/2019
MS	700	$30	09/30/2019
Semmax Financial Advisors Inc.	678	$29	09/30/2019
MS	678	$29	09/30/2019
Kistler Tiffany Companies LLC	538	$28	12/31/2019
MS	538	$28	12/31/2019
Howe & Rusling Inc.	660	$28	09/30/2019
MS	660	$28	09/30/2019
Prime Capital Investment Advisors LLC	645	$28	09/30/2019
MS	645	$28	09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	625	$27	09/30/2019
MS	625	$27	09/30/2019
CLS Investments LLC	586	$25	09/30/2019
MS	586	$25	09/30/2019
Glassman Wealth Services	575	$25	09/30/2019
MS	575	$25	09/30/2019
Private Ocean LLC	540	$24	09/30/2019
MS	540	$24	09/30/2019
Anderson Fisher LLC	565	$24	09/30/2019
MS	565	$24	09/30/2019
Barnett & Company Inc.	540	$23	09/30/2019
MS	540	$23	09/30/2019
Wealthcare Advisory Partners LLC	524	$22	09/30/2019
MS	524	$22	09/30/2019
Vigilant Capital Management LLC	408	$21	12/31/2019
MS	408	$21	12/31/2019
First Financial Corp IN	380	$19	12/31/2019
MS	380	$19	12/31/2019
Reilly Financial Advisors LLC	362	$19	12/31/2019
MS	362	$19	12/31/2019
Cordasco Financial Network	447	$19	09/30/2019
MS	447	$19	09/30/2019
Stonebridge Capital Advisors LLC	437	$19	09/30/2019
MS	437	$19	09/30/2019
Global Retirement Partners LLC	448	$19	09/30/2019
MS	448	$19	09/30/2019
TCI Wealth Advisors Inc.	417	$18	09/30/2019
MS	417	$18	09/30/2019
Manchester Financial Inc.	326	$17	12/31/2019
MS	326	$17	12/31/2019
Security National Trust Co.	401	$17	09/30/2019
MS	401	$17	09/30/2019
Colrain Capital LLC	400	$17	09/30/2019
MS	400	$17	09/30/2019
Usca Ria LLC	398	$17	09/30/2019
MS	398	$17	09/30/2019
BDO Wealth Advisors LLC	405	$17	09/30/2019
MS	405	$17	09/30/2019
Hanson & Doremus Investment Management	312	$16	12/31/2019
MS	312	$16	12/31/2019
Aua Capital Management LLC	310	$16	12/31/2019
MS	310	$16	12/31/2019
Stuart Chaussee & Associates Inc.	384	$16	09/30/2019
MS	384	$16	09/30/2019
Executive Wealth Management LLC	361	$15	09/30/2019
MS	361	$15	09/30/2019
Global Wealth Management Investment Advisory Inc.	341	$15	09/30/2019
MS	341	$15	09/30/2019
Central Bank & Trust Co.	265	$14	12/31/2019
MS	265	$14	12/31/2019
Financial Management Professionals Inc.	225	$12	12/31/2019
MS	225	$12	12/31/2019
MV Capital Management Inc.	278	$12	09/30/2019
MS	278	$12	09/30/2019
Candriam Luxembourg S.C.A.	267,458	$11	09/30/2019
MS	267,458	$11	09/30/2019
Hilton Capital Management LLC	250	$11	09/30/2019
MS	250	$11	09/30/2019
Coastal Capital Group Inc.	250	$11	09/30/2019
MS	250	$11	09/30/2019
Rational Advisors LLC	240	$10	09/30/2019
MS	240	$10	09/30/2019
NuWave Investment Management LLC	240	$10	09/30/2019
MS	240	$10	09/30/2019
Quad Cities Investment Group LLC	231	$10	09/30/2019
MS	231	$10	09/30/2019
Lenox Wealth Advisors LLC	173	$9	12/31/2019
MS	173	$9	12/31/2019
Accurate Investment Solutions Inc.	170	$9	12/31/2019
MS	170	$9	12/31/2019
Bourgeon Capital Management LLC	200	$9	09/30/2019
MS	200	$9	09/30/2019
Balentine LLC	204	$9	09/30/2019
MS	204	$9	09/30/2019
Jackson Grant Investment Advisers Inc.	200	$9	09/30/2019
MS	200	$9	09/30/2019
Fieldpoint Private Securities LLC	201	$9	09/30/2019
MS	201	$9	09/30/2019
Joseph P. Lucia & Associates LLC	200	$9	09/30/2019
MS	200	$9	09/30/2019
First PREMIER Bank	156	$8	12/31/2019
MS	156	$8	12/31/2019
Riggs Asset Managment Co. Inc.	203	$8	09/30/2019
MS	203	$8	09/30/2019
LifePlan Financial Group Inc	141	$7	12/31/2019
MS	141	$7	12/31/2019
Smith Asset Management Group LP	160	$7	09/30/2019
MS	160	$7	09/30/2019
Nvwm LLC	156	$7	09/30/2019
MS	156	$7	09/30/2019
Taylor Hoffman Wealth Management	156	$7	09/30/2019
MS	156	$7	09/30/2019
NewSquare Capital LLC	109	$6	12/31/2019
MS	109	$6	12/31/2019
Mcmillion Capital Management Inc.	150	$6	09/30/2019
MS	150	$6	09/30/2019
SRS Capital Advisors Inc.	150	$6	09/30/2019
MS	150	$6	09/30/2019
Jacobi Capital Management LLC	138	$6	09/30/2019
MS	138	$6	09/30/2019
Lowe Wealth Advisors LLC	100	$5	12/31/2019
MS	100	$5	12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA	104	$5	12/31/2019
MS	104	$5	12/31/2019
St. Johns Investment Management Company LLC	117	$5	09/30/2019
MS	117	$5	09/30/2019
Tradewinds Capital Management LLC	110	$5	09/30/2019
MS	110	$5	09/30/2019
Ironwood Financial llc	127	$5	09/30/2019
MS	127	$5	09/30/2019
Allred Capital Management LLC	75	$4	12/31/2019
MS	75	$4	12/31/2019
Thompson Siegel & Walmsley LLC	100	$4	09/30/2019
MS	100	$4	09/30/2019
Advisory Alpha LLC	101	$4	09/30/2019
MS	101	$4	09/30/2019
Garrett Wealth Advisory Group LLC	99	$4	09/30/2019
MS	99	$4	09/30/2019
Gables Capital Management Inc.	100	$4	09/30/2019
MS	100	$4	09/30/2019
Laurel Wealth Advisors LLC	104	$4	09/30/2019
MS	104	$4	09/30/2019
Whitener Capital Management Inc.	93	$3	09/30/2019
MS	93	$3	09/30/2019
Quest Capital Management Inc. ADV	60	$3	09/30/2019
MS	60	$3	09/30/2019
Shine Investment Advisory Services Inc.	60	$3	09/30/2019
MS	60	$3	09/30/2019
Lee Financial Co	63	$3	09/30/2019
MS	63	$3	09/30/2019
Plante Moran Financial Advisors LLC	76	$3	09/30/2019
MS	76	$3	09/30/2019
First Personal Financial Services	64	$3	09/30/2019
MS	64	$3	09/30/2019
Personal Wealth Partners	62	$3	09/30/2019
MS	62	$3	09/30/2019
FNY Investment Advisers LLC		$2	12/31/2019
Call	50	$2	12/31/2019
Globeflex Capital L P	36	$2	09/30/2019
MS	36	$2	09/30/2019
Northwest Investment Counselors LLC	40	$2	09/30/2019
MS	40	$2	09/30/2019
Sageworth Trust Co	50	$2	09/30/2019
MS	50	$2	09/30/2019
Nelson Roberts Investment Advisors LLC	38	$2	09/30/2019
MS	38	$2	09/30/2019
Willingdon Wealth Management	58	$2	09/30/2019
MS	58	$2	09/30/2019
Venturi Wealth Management LLC	41	$2	09/30/2019
MS	41	$2	09/30/2019
Liberty Wealth Management LLC	54	$2	09/30/2019
MS	54	$2	09/30/2019
Sound Income Strategies LLC	19	$1	12/31/2019
MS	19	$1	12/31/2019
Cowen Prime Services LLC	18	$1	09/30/2019
MS	18	$1	09/30/2019
Cranbrook Wealth Management LLC	18	$1	09/30/2019
MS	18	$1	09/30/2019
Clear Investment Research LLC	15	$1	09/30/2019
MS	15	$1	09/30/2019
Ellevest Inc.	34	$1	09/30/2019
MS	34	$1	09/30/2019
Acima Private Wealth LLC	26	$1	09/30/2019
MS	26	$1	09/30/2019
Weaver Consulting Group	22	$1	09/30/2019
MS	22	$1	09/30/2019
Altshuler Shaham Ltd	6	$0	09/30/2019
MS	6	$0	09/30/2019
Bach Investment Advisors Ltd		$0	09/30/2019
Put	10,600	$452	09/30/2019
Call	10,600	$452	09/30/2019
HAP Trading LLC		$-86	09/30/2019
Put	67,500	$129	09/30/2019
Call	76,800	$43	09/30/2019
Marathon Trading Investment Management LLC		$-635	09/30/2019
Put	20,000	$853	09/30/2019
MS	5,100	$218	09/30/2019
Arrowgrass Capital Partners US LP		$-1,563	09/30/2019
Put	50,000	$2,134	09/30/2019
MS	13,392	$571	09/30/2019
Group One Trading L.P.		$-1,671	09/30/2019
Put	247,900	$10,578	09/30/2019
Call	139,200	$5,940	09/30/2019
MS	69,525	$2,967	09/30/2019
Prelude Capital Management LLC		$-1,824	09/30/2019
Put	105,000	$4,480	09/30/2019
MS	56,850	$2,426	09/30/2019
Call	5,400	$230	09/30/2019
BNP Paribas Arbitrage SA		$-2,266	09/30/2019
Put	14,406	$61,470	09/30/2019
MS	1,233,492	$52,633	09/30/2019
Call	1,540	$6,571	09/30/2019
Two Sigma Securities LLC		$-2,480	09/30/2019
Put	309,400	$13,202	09/30/2019
Call	143,600	$6,127	09/30/2019
MS	107,694	$4,595	09/30/2019
CMT Capital Markets Trading GmbH		$-2,993	09/30/2019
Put	339,100	$14,469	09/30/2019
Call	255,100	$10,885	09/30/2019
MS	13,859	$591	09/30/2019
Simplex Trading LLC		$-3,777	09/30/2019
Put	4,341	$18,523	09/30/2019
Call	1,872	$7,987	09/30/2019
MS	158,418	$6,759	09/30/2019
Laurion Capital Management LP		$-7,193	09/30/2019
Put	500,000	$21,336	09/30/2019
Call	200,000	$8,534	09/30/2019
MS	131,449	$5,609	09/30/2019
Capstone Investment Advisors LLC		$-9,178	09/30/2019
Put	405,900	$17,320	09/30/2019
Call	158,100	$6,746	09/30/2019
MS	32,716	$1,396	09/30/2019
Capula Management Ltd		$-13,125	09/30/2019
Put	561,700	$23,968	09/30/2019
Call	248,300	$10,595	09/30/2019
MS	5,805	$248	09/30/2019
Sandler Capital Management		$-19,202	09/30/2019
Put	450,000	$19,202	09/30/2019
PEAK6 Investments LLC		$-28,227	09/30/2019
Put	886,300	$37,535	09/30/2019
Call	137,400	$5,819	09/30/2019
MS	82,381	$3,489	09/30/2019
Parallax Volatility Advisers L.P.		$-47,922	09/30/2019
Put	2,518,300	$107,456	09/30/2019
Call	850,400	$36,283	09/30/2019
MS	544,905	$23,251	09/30/2019
Susquehanna International Group LLP	4,281,852	$-105,128	09/30/2019
Put	11,464,800	$489,203	09/30/2019
Call	4,719,200	$201,368	09/30/2019
MS	4,281,852	$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

MS — Current Quote

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MS — Performance

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