Funds Holding MS

Holder	Amount	Position Size ($ in 1000's)	As of
Mitsubishi UFJ Financial Group Inc.	397,815,486	$17,428,296	06/30/2019
MS	397,815,486	$17,428,296	06/30/2019
State Street Corp	121,346,201	$5,316,177	06/30/2019
MS	121,346,201	$5,316,177	06/30/2019
Vanguard Group Inc.	100,565,425	$4,405,771	06/30/2019
MS	100,565,425	$4,405,771	06/30/2019
BlackRock Inc.	98,005,482	$4,293,619	06/30/2019
MS	98,005,482	$4,293,619	06/30/2019
Price T Rowe Associates Inc. MD	59,486,001	$2,606,082	06/30/2019
MS	59,486,001	$2,606,082	06/30/2019
JPMorgan Chase & Co.		$1,776,950	06/30/2019
MS	41,967,104	$1,825,150	06/30/2019
Put	1,678,500	$72,998	06/30/2019
Call	570,200	$24,798	06/30/2019
ValueAct Holdings L.P.	26,228,561	$1,149,073	06/30/2019
MS	26,228,561	$1,149,073	06/30/2019
Amundi Pioneer Asset Management Inc.	7,278,764	$1,032,162	06/30/2019
MS	7,278,764	$1,032,162	06/30/2019
Invesco Ltd.	21,671,991	$949,451	06/30/2019
MS	21,671,991	$949,451	06/30/2019
FMR LLC	18,113,336	$793,546	06/30/2019
MS	18,113,336	$793,546	06/30/2019
Geode Capital Management LLC	17,964,251	$785,627	06/30/2019
MS	17,964,251	$785,627	06/30/2019
Nuveen Asset Management LLC	16,566,955	$725,798	06/30/2019
MS	16,566,955	$725,798	06/30/2019
Eagle Capital Management LLC	15,412,374	$675,216	06/30/2019
MS	15,412,374	$675,216	06/30/2019
Northern Trust Corp	15,307,705	$670,631	06/30/2019
MS	15,307,705	$670,631	06/30/2019
Bank of America Corp DE		$583,770	06/30/2019
MS	13,570,949	$594,544	06/30/2019
Put	894,000	$39,167	06/30/2019
Call	648,100	$28,393	06/30/2019
Ameriprise Financial Inc.	13,014,548	$570,171	06/30/2019
MS	13,014,548	$570,171	06/30/2019
Bank of New York Mellon Corp	12,605,529	$552,248	06/30/2019
MS	12,605,529	$552,248	06/30/2019
Dimensional Fund Advisors LP	11,048,723	$484,033	06/30/2019
MS	11,048,723	$484,033	06/30/2019
Bank of Montreal Can		$455,847	06/30/2019
MS	10,405,039	$455,845	06/30/2019
Call	40	$2	06/30/2019
The Manufacturers Life Insurance Company	9,989,787	$437,653	06/30/2019
MS	9,989,787	$437,653	06/30/2019
Pzena Investment Management LLC	8,895,359	$389,706	06/30/2019
MS	8,895,359	$389,706	06/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST	8,670,000	$379,833	06/30/2019
MS	8,670,000	$379,833	06/30/2019
Janus Henderson Group PLC	8,323,739	$364,667	06/30/2019
MS	8,323,739	$364,667	06/30/2019
Franklin Resources Inc.	8,049,338	$352,642	06/30/2019
MS	8,049,338	$352,642	06/30/2019
Legal & General Group Plc	7,462,371	$326,941	06/30/2019
MS	7,462,371	$326,941	06/30/2019
Goldman Sachs Group Inc.		$317,560	06/30/2019
MS	7,951,077	$348,337	06/30/2019
Put	1,410,500	$61,794	06/30/2019
Call	708,000	$31,017	06/30/2019
Charles Schwab Investment Management Inc.	6,156,854	$269,732	06/30/2019
MS	6,156,854	$269,732	06/30/2019
LSV Asset Management	6,011,116	$263,346	06/30/2019
MS	6,011,116	$263,346	06/30/2019
Diamond Hill Capital Management Inc.	5,769,370	$252,756	06/30/2019
MS	5,769,370	$252,756	06/30/2019
Arrowstreet Capital Limited Partnership	5,765,837	$252,601	06/30/2019
MS	5,765,837	$252,601	06/30/2019
Prudential Financial Inc.	5,692,329	$249,381	06/30/2019
MS	5,692,329	$249,381	06/30/2019
Bessemer Group Inc.	5,420,453	$237,470	06/30/2019
MS	5,420,453	$237,470	06/30/2019
Man Group plc	5,206,246	$228,086	06/30/2019
MS	5,206,246	$228,086	06/30/2019
FIL Ltd	5,197,142	$227,687	06/30/2019
MS	5,197,142	$227,687	06/30/2019
Sumitomo Mitsui Trust Holdings Inc.	4,890,410	$214,249	06/30/2019
MS	4,890,410	$214,249	06/30/2019
UBS Asset Management Americas Inc.	4,442,182	$194,612	06/30/2019
MS	4,442,182	$194,612	06/30/2019
TD Asset Management Inc.	4,301,803	$188,462	06/30/2019
MS	4,301,803	$188,462	06/30/2019
Parametric Portfolio Associates LLC	4,196,900	$183,866	06/30/2019
MS	4,196,900	$183,866	06/30/2019
Epoch Investment Partners Inc.	4,090,559	$179,207	06/30/2019
MS	4,090,559	$179,207	06/30/2019
D. E. Shaw & Co. Inc.		$176,632	06/30/2019
MS	5,108,789	$223,816	06/30/2019
Put	2,023,800	$88,663	06/30/2019
Call	946,800	$41,479	06/30/2019
Capital World Investors	3,993,174	$174,941	06/30/2019
MS	3,993,174	$174,941	06/30/2019
Prudential PLC	3,690,404	$161,677	06/30/2019
MS	3,690,404	$161,677	06/30/2019
Alliancebernstein L.P.	3,677,866	$161,127	06/30/2019
MS	3,677,866	$161,127	06/30/2019
Allianz Asset Management GmbH		$156,224	06/30/2019
MS	3,745,619	$164,096	06/30/2019
Put	345,000	$15,114	06/30/2019
Call	165,300	$7,242	06/30/2019
Sound Shore Management Inc. CT	3,546,971	$155,393	06/30/2019
MS	3,546,971	$155,393	06/30/2019
New York State Common Retirement Fund	3,513,599	$153,931	06/30/2019
MS	3,513,599	$153,931	06/30/2019
Deutsche Bank AG		$143,145	06/30/2019
MS	3,266,411	$143,096	06/30/2019
Call	2,631	$114	06/30/2019
Put	1,504	$65	06/30/2019
Eminence Capital LP	3,239,284	$141,913	06/30/2019
MS	3,239,284	$141,913	06/30/2019
Hotchkis & Wiley Capital Management LLC	3,000,722	$131,462	06/30/2019
MS	3,000,722	$131,462	06/30/2019
Wells Fargo & Company MN	2,936,064	$128,629	06/30/2019
MS	2,936,064	$128,629	06/30/2019
Eaton Vance Management	2,816,716	$123,400	06/30/2019
MS	2,816,716	$123,400	06/30/2019
Wellington Management Group LLP	2,722,792	$119,286	06/30/2019
MS	2,722,792	$119,286	06/30/2019
Massachusetts Financial Services Co. MA	2,699,199	$118,252	06/30/2019
MS	2,699,199	$118,252	06/30/2019
Royal Bank of Canada		$112,249	06/30/2019
MS	4,903,655	$214,829	06/30/2019
Put	2,931,600	$128,433	06/30/2019
Call	590,100	$25,853	06/30/2019
AJO LP	2,532,639	$110,955	06/30/2019
MS	2,532,639	$110,955	06/30/2019
UBS Group AG		$108,219	06/30/2019
MS	4,449,423	$194,930	06/30/2019
Put	2,643,800	$115,825	06/30/2019
Call	664,556	$29,114	06/30/2019
Credit Suisse AG		$105,310	06/30/2019
MS	2,674,114	$117,152	06/30/2019
Put	1,140,200	$49,952	06/30/2019
Call	869,900	$38,110	06/30/2019
Fred Alger Management Inc.	2,345,472	$102,755	06/30/2019
MS	2,345,472	$102,755	06/30/2019
California Public Employees Retirement System	2,338,552	$102,452	06/30/2019
MS	2,338,552	$102,452	06/30/2019
Barclays PLC		$99,552	06/30/2019
MS	4,071,859	$178,387	06/30/2019
Put	3,071,400	$134,557	06/30/2019
Call	1,271,900	$55,722	06/30/2019
Focused Investors LLC	2,251,300	$98,629	06/30/2019
MS	2,251,300	$98,629	06/30/2019
Rhumbline Advisers	2,134,934	$93,531	06/30/2019
MS	2,134,934	$93,531	06/30/2019
Junto Capital Management LP	2,074,042	$90,864	06/30/2019
MS	2,074,042	$90,864	06/30/2019
New York State Teachers Retirement System	2,055,210	$90,039	06/30/2019
MS	2,055,210	$90,039	06/30/2019
California State Teachers Retirement System	2,029,944	$88,932	06/30/2019
MS	2,029,944	$88,932	06/30/2019
Adage Capital Partners GP L.L.C.	1,973,206	$86,446	06/30/2019
MS	1,973,206	$86,446	06/30/2019
Kiltearn Partners LLP	1,937,921	$84,900	06/30/2019
MS	1,937,921	$84,900	06/30/2019
Select Equity Group L.P.		$84,115	06/30/2019
Call	1,920,000	$84,115	06/30/2019
Principal Financial Group Inc.	1,871,960	$82,011	06/30/2019
MS	1,871,960	$82,011	06/30/2019
Fisher Asset Management LLC	1,847,954	$80,959	06/30/2019
MS	1,847,954	$80,959	06/30/2019
Canada Pension Plan Investment Board	1,717,567	$75,247	06/30/2019
MS	1,717,567	$75,247	06/30/2019
CI Investments Inc.	1,702,470	$74,585	06/30/2019
MS	1,702,470	$74,585	06/30/2019
State Board of Administration of Florida Retirement System	1,645,049	$72,070	06/30/2019
MS	1,645,049	$72,070	06/30/2019
Schroder Investment Management Group	1,633,542	$71,565	06/30/2019
MS	1,633,542	$71,565	06/30/2019
MARSHALL WACE ASIA Ltd	1,577,718	$69,120	06/30/2019
MS	1,577,718	$69,120	06/30/2019
State of Wisconsin Investment Board	1,553,488	$68,058	06/30/2019
MS	1,553,488	$68,058	06/30/2019
Russell Investments Group Ltd.	1,551,918	$67,838	06/30/2019
MS	1,551,918	$67,838	06/30/2019
Brandywine Global Investment Management LLC	1,547,295	$67,787	06/30/2019
MS	1,547,295	$67,787	06/30/2019
Commerzbank Aktiengesellschaft FI		$65,838	06/30/2019
MS	1,384,414	$60,651	06/30/2019
Call	153,400	$6,720	06/30/2019
Put	35,000	$1,533	06/30/2019
Hsbc Holdings PLC		$65,744	06/30/2019
MS	1,958,451	$85,800	06/30/2019
Put	696,900	$30,531	06/30/2019
Call	239,100	$10,475	06/30/2019
Retirement Systems of Alabama	1,488,916	$65,229	06/30/2019
MS	1,488,916	$65,229	06/30/2019
Great West Life Assurance Co. Can	1,478,256	$64,719	06/30/2019
MS	1,478,256	$64,719	06/30/2019
National Pension Service	1,463,176	$64,102	06/30/2019
MS	1,463,176	$64,102	06/30/2019
State of New Jersey Common Pension Fund D	1,450,000	$63,525	06/30/2019
MS	1,450,000	$63,525	06/30/2019
AQR Capital Management LLC	1,449,275	$63,493	06/30/2019
MS	1,449,275	$63,493	06/30/2019
Sterling Capital Management LLC	1,438,056	$63,001	06/30/2019
MS	1,438,056	$63,001	06/30/2019
Point72 Asset Management L.P.		$60,914	06/30/2019
MS	1,090,408	$47,771	06/30/2019
Call	300,000	$13,143	06/30/2019
Calamos Advisors LLC	1,376,482	$60,304	06/30/2019
MS	1,376,482	$60,304	06/30/2019
Renaissance Technologies LLC	1,354,100	$59,323	06/30/2019
MS	1,354,100	$59,323	06/30/2019
Citadel Advisors LLC		$57,839	06/30/2019
Put	2,326,500	$101,924	06/30/2019
Call	2,071,900	$90,770	06/30/2019
MS	1,574,825	$68,993	06/30/2019
Bridgeway Capital Management Inc.	1,296,985	$56,821	06/30/2019
MS	1,296,985	$56,821	06/30/2019
Voya Investment Management LLC	1,282,879	$56,203	06/30/2019
MS	1,282,879	$56,203	06/30/2019
Putnam Investments LLC	1,266,509	$55,486	06/30/2019
MS	1,266,509	$55,486	06/30/2019
Bridger Management LLC	1,264,488	$55,397	06/30/2019
MS	1,264,488	$55,397	06/30/2019
Neuberger Berman Group LLC	1,234,823	$54,098	06/30/2019
MS	1,234,823	$54,098	06/30/2019
Marshall Wace LLP	1,221,023	$53,493	06/30/2019
MS	1,221,023	$53,493	06/30/2019
United Services Automobile Association	1,217,577	$53,342	06/30/2019
MS	1,217,577	$53,342	06/30/2019
PNC Financial Services Group Inc.		$50,326	06/30/2019
MS	1,020,663	$44,715	06/30/2019
MS.PRA	275,601	$5,611	06/30/2019
Chevy Chase Trust Holdings Inc.	1,148,551	$50,318	06/30/2019
MS	1,148,551	$50,318	06/30/2019
Factory Mutual Insurance Co.	1,141,400	$50,005	06/30/2019
MS	1,141,400	$50,005	06/30/2019
Squarepoint Ops LLC	1,130,509	$49,528	06/30/2019
MS	1,130,509	$49,528	06/30/2019
Mackenzie Financial Corp	1,128,082	$49,421	06/30/2019
MS	1,128,082	$49,421	06/30/2019
Douglas Lane & Associates LLC	1,158,175	$49,419	09/30/2019
MS	1,158,175	$49,419	09/30/2019
Investec Asset Management LTD	1,112,780	$48,751	06/30/2019
MS	1,112,780	$48,751	06/30/2019
Evercore Wealth Management LLC	1,092,795	$47,876	06/30/2019
MS	1,092,795	$47,876	06/30/2019
Fifth Third Bancorp	1,084,308	$47,504	06/30/2019
MS	1,084,308	$47,504	06/30/2019
Caisse DE Depot ET Placement DU Quebec	1,046,769	$45,859	06/30/2019
MS	1,046,769	$45,859	06/30/2019
Korea Investment CORP	1,029,361	$45,096	06/30/2019
MS	1,029,361	$45,096	06/30/2019
Mitsubishi UFJ Trust & Banking Corp	1,018,180	$44,281	06/30/2019
MS	1,018,180	$44,281	06/30/2019
State of Tennessee Treasury Department	985,529	$43,176	06/30/2019
MS	985,529	$43,176	06/30/2019
Toronto Dominion Bank	972,479	$42,593	06/30/2019
MS	972,479	$42,593	06/30/2019
Gateway Investment Advisers LLC	993,925	$42,411	09/30/2019
MS	993,925	$42,411	09/30/2019
Todd Asset Management LLC	965,210	$42,286	06/30/2019
MS	965,210	$42,286	06/30/2019
Lazard Asset Management LLC	932,797	$40,865	06/30/2019
MS	932,797	$40,865	06/30/2019
Marshall Wace North America L.P.	921,206	$40,358	06/30/2019
MS	921,206	$40,358	06/30/2019
Teachers Retirement System of The State of Kentucky	877,445	$38,442	06/30/2019
MS	877,445	$38,442	06/30/2019
Aperio Group LLC	875,437	$38,353	06/30/2019
MS	875,437	$38,353	06/30/2019
Thrivent Financial for Lutherans	875,274	$38,346	06/30/2019
MS	875,274	$38,346	06/30/2019
KBC Group NV	871,316	$38,173	06/30/2019
MS	871,316	$38,173	06/30/2019
First Trust Advisors LP	867,856	$38,021	06/30/2019
MS	867,856	$38,021	06/30/2019
Morgan Stanley	849,435	$37,215	06/30/2019
MS	849,435	$37,215	06/30/2019
Natixis Advisors L.P.	798,853	$34,998	06/30/2019
MS	798,853	$34,998	06/30/2019
RBF Capital LLC	797,750	$34,949	06/30/2019
MS	797,750	$34,949	06/30/2019
Nomura Holdings Inc.		$34,093	06/30/2019
MS	759,870	$33,576	06/30/2019
Call	11,700	$517	06/30/2019
Strs Ohio	770,008	$33,734	06/30/2019
MS	770,008	$33,734	06/30/2019
Treasurer of the State of North Carolina	757,122	$33,170	06/30/2019
MS	757,122	$33,170	06/30/2019
First Republic Investment Management Inc.	748,628	$32,797	06/30/2019
MS	748,628	$32,797	06/30/2019
Public Employees Retirement System of Ohio	744,588	$32,620	06/30/2019
MS	744,588	$32,620	06/30/2019
Aristotle Capital Management LLC	736,700	$32,275	06/30/2019
MS	736,700	$32,275	06/30/2019
Asset Management One Co. Ltd.	729,844	$31,976	06/30/2019
MS	729,844	$31,976	06/30/2019
Standard Life Aberdeen plc	704,542	$30,870	06/30/2019
MS	704,542	$30,870	06/30/2019
Sadoff Investment Management LLC	699,580	$30,649	06/30/2019
MS	699,580	$30,649	06/30/2019
Nisa Investment Advisors LLC	696,200	$30,501	06/30/2019
MS	696,200	$30,501	06/30/2019
AMP Capital Investors Ltd	700,797	$30,478	06/30/2019
MS	700,797	$30,478	06/30/2019
Robeco Institutional Asset Management B.V.	693,848	$30,399	06/30/2019
MS	693,848	$30,399	06/30/2019
Mirae Asset Global Investments Co. Ltd.	680,229	$29,800	06/30/2019
MS	680,229	$29,800	06/30/2019
Gamco Investors INC. ET AL	679,319	$29,761	06/30/2019
MS	679,319	$29,761	06/30/2019
Payden & Rygel	670,700	$29,383	06/30/2019
MS	670,700	$29,383	06/30/2019
Dana Investment Advisors Inc.	670,144	$29,359	06/30/2019
MS	670,144	$29,359	06/30/2019
Envestnet Asset Management Inc.	646,291	$28,314	06/30/2019
MS	646,291	$28,314	06/30/2019
Maltese Capital Management LLC	646,200	$28,310	06/30/2019
MS	646,200	$28,310	06/30/2019
Wedge Capital Management L L P NC	638,558	$27,975	06/30/2019
MS	638,558	$27,975	06/30/2019
Stevens Capital Management LP	632,774	$27,722	06/30/2019
MS	632,774	$27,722	06/30/2019
LGT Capital Partners LTD.	647,010	$27,608	09/30/2019
MS	647,010	$27,608	09/30/2019
Commerce Bank	625,100	$27,385	06/30/2019
MS	625,100	$27,385	06/30/2019
Soros Fund Management LLC	620,468	$27,183	06/30/2019
MS	620,468	$27,183	06/30/2019
BB&T Securities LLC	616,651	$27,015	06/30/2019
MS	616,651	$27,015	06/30/2019
Pictet Asset Management Ltd.	615,809	$26,979	06/30/2019
MS	615,809	$26,979	06/30/2019
Gillson Capital LP	603,965	$26,460	06/30/2019
MS	603,965	$26,460	06/30/2019
Strycker View Capital LLC	574,754	$25,180	06/30/2019
MS	574,754	$25,180	06/30/2019
Jennison Associates LLC	554,366	$24,287	06/30/2019
MS	554,366	$24,287	06/30/2019
Raymond James & Associates	548,043	$24,010	06/30/2019
MS	548,043	$24,010	06/30/2019
RNC Capital Management LLC	545,089	$23,880	06/30/2019
MS	545,089	$23,880	06/30/2019
Aviva PLC	509,467	$22,320	06/30/2019
MS	509,467	$22,320	06/30/2019
Weiss Multi Strategy Advisers LLC		$21,905	06/30/2019
Call	500,000	$21,905	06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	495,760	$21,598	06/30/2019
MS	495,760	$21,598	06/30/2019
Sei Investments Co.	490,423	$21,532	06/30/2019
MS	490,423	$21,532	06/30/2019
Royal London Asset Management Ltd.	487,698	$21,368	06/30/2019
MS	487,698	$21,368	06/30/2019
Capital Fund Management S.A.		$21,351	06/30/2019
MS	482,971	$21,159	06/30/2019
Call	14,800	$648	06/30/2019
Put	10,400	$456	06/30/2019
Earnest Partners LLC	484,606	$21,231	06/30/2019
MS	484,606	$21,231	06/30/2019
Mariner LLC	478,324	$20,955	06/30/2019
MS	478,324	$20,955	06/30/2019
AXA	458,966	$20,107	06/30/2019
MS	458,966	$20,107	06/30/2019
Clark Capital Management Group Inc.	456,218	$19,987	06/30/2019
MS	456,218	$19,987	06/30/2019
Harel Insurance Investments & Financial Services Ltd.	452,722	$19,834	06/30/2019
MS	452,722	$19,834	06/30/2019
Bank of Nova Scotia	463,254	$19,777	06/30/2019
MS	463,254	$19,777	06/30/2019
Federated Investors Inc. PA	442,760	$19,398	06/30/2019
MS	442,760	$19,398	06/30/2019
Hexavest Inc.	454,590	$19,397	09/30/2019
MS	454,590	$19,397	09/30/2019
Teacher Retirement System of Texas	435,686	$19,087	06/30/2019
MS	435,686	$19,087	06/30/2019
DSC Advisors L.P.	434,820	$19,050	06/30/2019
MS	434,820	$19,050	06/30/2019
Clough Capital Partners L P	428,300	$18,764	06/30/2019
MS	428,300	$18,764	06/30/2019
Quinn Opportunity Partners LLC	428,100	$18,755	06/30/2019
MS	428,100	$18,755	06/30/2019
UMB Bank N A MO	427,074	$18,710	06/30/2019
MS	427,074	$18,710	06/30/2019
Foresters Investment Management Company Inc.	424,930	$18,616	06/30/2019
MS	424,930	$18,616	06/30/2019
Keybank National Association OH	424,648	$18,604	06/30/2019
MS	424,648	$18,604	06/30/2019
Jane Street Group LLC		$18,592	06/30/2019
Call	436,200	$19,110	06/30/2019
Put	115,800	$5,073	06/30/2019
MS	103,993	$4,555	06/30/2019
Cibc World Markets Corp	422,181	$18,496	06/30/2019
MS	422,181	$18,496	06/30/2019
American International Group Inc.	420,704	$18,431	06/30/2019
MS	420,704	$18,431	06/30/2019
Suntrust Banks Inc.	416,951	$18,266	06/30/2019
MS	416,951	$18,266	06/30/2019
Seven Eight Capital LP	404,901	$17,739	06/30/2019
MS	404,901	$17,739	06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.	394,201	$17,270	06/30/2019
MS	394,201	$17,270	06/30/2019
NN Investment Partners Holdings N.V.	388,838	$17,034	06/30/2019
MS	388,838	$17,034	06/30/2019
Hosking Partners LLP	379,878	$16,642	06/30/2019
MS	379,878	$16,642	06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund	367,695	$16,109	06/30/2019
MS	367,695	$16,109	06/30/2019
Basswood Capital Management L.L.C.	366,885	$16,073	06/30/2019
MS	366,885	$16,073	06/30/2019
SG Americas Securities LLC	361,102	$15,820	06/30/2019
MS	361,102	$15,820	06/30/2019
Gabelli Funds LLC	360,452	$15,791	06/30/2019
MS	360,452	$15,791	06/30/2019
Springhouse Capital Management LP	358,500	$15,706	06/30/2019
MS	358,500	$15,706	06/30/2019
MetLife Investment Management LLC	352,404	$15,439	06/30/2019
MS	352,404	$15,439	06/30/2019
ProShare Advisors LLC	345,326	$15,129	06/30/2019
MS	345,326	$15,129	06/30/2019
CIBC World Markets Inc.	345,248	$15,125	06/30/2019
MS	345,248	$15,125	06/30/2019
APG Asset Management N.V.	379,870	$14,614	06/30/2019
MS	379,870	$14,614	06/30/2019
Oregon Public Employees Retirement Fund	332,543	$14,569	06/30/2019
MS	332,543	$14,569	06/30/2019
BB&T Corp	327,709	$14,357	06/30/2019
MS	327,709	$14,357	06/30/2019
Becker Capital Management Inc.	314,629	$13,784	06/30/2019
MS	314,629	$13,784	06/30/2019
Victory Capital Management Inc.	306,981	$13,449	06/30/2019
MS	306,981	$13,449	06/30/2019
PGGM Investments	315,000	$13,441	09/30/2019
MS	315,000	$13,441	09/30/2019
State Treasurer State of Michigan	306,055	$13,408	06/30/2019
MS	306,055	$13,408	06/30/2019
Comerica Bank	304,052	$13,308	06/30/2019
MS	304,052	$13,308	06/30/2019
OxFORD Asset Management LLP	301,154	$13,194	06/30/2019
MS	301,154	$13,194	06/30/2019
Gulf International Bank UK Ltd	303,702	$12,958	09/30/2019
MS	303,702	$12,958	09/30/2019
Boston Partners	294,021	$12,881	06/30/2019
MS	294,021	$12,881	06/30/2019
Commonwealth Bank of Australia	294,120	$12,880	06/30/2019
MS	294,120	$12,880	06/30/2019
Wesbanco Bank Inc.	292,687	$12,823	06/30/2019
MS	292,687	$12,823	06/30/2019
Mutual of America Capital Management LLC	288,568	$12,642	06/30/2019
MS	288,568	$12,642	06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank	281,076	$12,314	06/30/2019
MS	281,076	$12,314	06/30/2019
Arizona State Retirement System	280,956	$12,309	06/30/2019
MS	280,956	$12,309	06/30/2019
HighTower Advisors LLC	279,704	$12,263	06/30/2019
MS	279,704	$12,263	06/30/2019
Stifel Financial Corp	278,261	$12,166	06/30/2019
MS	278,261	$12,166	06/30/2019
Employees Retirement System of Texas	276,600	$12,118	06/30/2019
MS	276,600	$12,118	06/30/2019
Guggenheim Capital LLC	276,537	$12,114	06/30/2019
MS	276,537	$12,114	06/30/2019
Los Angeles Capital Management & Equity Research Inc.	271,978	$11,915	06/30/2019
MS	271,978	$11,915	06/30/2019
Rafferty Asset Management LLC	271,307	$11,886	06/30/2019
MS	271,307	$11,886	06/30/2019
Railway Pension Investments Ltd	266,737	$11,686	06/30/2019
MS	266,737	$11,686	06/30/2019
Zurich Insurance Group Ltd FI	265,885	$11,648	06/30/2019
MS	265,885	$11,648	06/30/2019
DekaBank Deutsche Girozentrale	261,281	$11,633	06/30/2019
MS	261,281	$11,633	06/30/2019
Greenwich Wealth Management LLC	264,041	$11,568	06/30/2019
MS	264,041	$11,568	06/30/2019
Crossmark Global Holdings Inc.	271,083	$11,567	09/30/2019
MS	271,083	$11,567	09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	262,024	$11,479	06/30/2019
MS	262,024	$11,479	06/30/2019
State of Alaska Department of Revenue	268,904	$11,473	09/30/2019
MS	268,904	$11,473	09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd	258,550	$11,327	06/30/2019
MS	258,550	$11,327	06/30/2019
Xact Kapitalforvaltning AB	255,871	$11,210	06/30/2019
MS	255,871	$11,210	06/30/2019
Skba Capital Management LLC	253,500	$11,106	06/30/2019
MS	253,500	$11,106	06/30/2019
Heritage Investors Management Corp	253,441	$11,103	06/30/2019
MS	253,441	$11,103	06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	251,123	$11,002	06/30/2019
MS	251,123	$11,002	06/30/2019
Tegean Capital Management LLC	250,000	$10,953	06/30/2019
MS	250,000	$10,953	06/30/2019
Matrix Asset Advisors Inc. NY	249,949	$10,950	06/30/2019
MS	249,949	$10,950	06/30/2019
Texas Permanent School Fund	246,559	$10,802	06/30/2019
MS	246,559	$10,802	06/30/2019
Mackay Shields LLC	246,471	$10,798	06/30/2019
MS	246,471	$10,798	06/30/2019
Voleon Capital Management LP	246,000	$10,777	06/30/2019
MS	246,000	$10,777	06/30/2019
Dai Ichi Life Insurance Company Ltd	243,490	$10,667	06/30/2019
MS	243,490	$10,667	06/30/2019
Buckingham Capital Management Inc.	239,316	$10,484	06/30/2019
MS	239,316	$10,484	06/30/2019
Public Employees Retirement Association of Colorado	238,210	$10,436	06/30/2019
MS	238,210	$10,436	06/30/2019
Ferguson Wellman Capital Management Inc.	237,204	$10,121	09/30/2019
MS	237,204	$10,121	09/30/2019
LVM Capital Management Ltd. MI	236,549	$10,094	09/30/2019
MS	236,549	$10,094	09/30/2019
Utah Retirement Systems	229,063	$10,035	06/30/2019
MS	229,063	$10,035	06/30/2019
WINTON GROUP Ltd	226,236	$9,911	06/30/2019
MS	226,236	$9,911	06/30/2019
Nomura Asset Management Co. Ltd.	224,596	$9,840	06/30/2019
MS	224,596	$9,840	06/30/2019
Tdam USA Inc.	222,852	$9,763	06/30/2019
MS	222,852	$9,763	06/30/2019
Mn Services Vermogensbeheer B.V.	221,990	$9,725	06/30/2019
MS	221,990	$9,725	06/30/2019
Markston International LLC	216,187	$9,471	06/30/2019
MS	216,187	$9,471	06/30/2019
Boston Common Asset Management LLC	216,100	$9,467	06/30/2019
MS	216,100	$9,467	06/30/2019
Pacific Heights Asset Management LLC	215,000	$9,419	06/30/2019
MS	215,000	$9,419	06/30/2019
Cipher Capital LP	209,232	$9,167	06/30/2019
MS	209,232	$9,167	06/30/2019
Achmea Investment Management B.V.	208,517	$9,135	06/30/2019
MS	208,517	$9,135	06/30/2019
Bridgecreek Investment Management LLC	205,080	$8,985	06/30/2019
MS	205,080	$8,985	06/30/2019
Skandinaviska Enskilda Banken AB publ	202,810	$8,885	06/30/2019
MS	202,810	$8,885	06/30/2019
Sit Investment Associates Inc.	201,675	$8,835	06/30/2019
MS	201,675	$8,835	06/30/2019
DNB Asset Management AS	206,814	$8,825	09/30/2019
MS	206,814	$8,825	09/30/2019
US Bancorp DE	201,371	$8,822	06/30/2019
MS	201,371	$8,822	06/30/2019
Hudson Bay Capital Management LP	200,000	$8,762	06/30/2019
MS	200,000	$8,762	06/30/2019
Bowie Capital Management LLC		$8,762	06/30/2019
Call	200,000	$8,762	06/30/2019
Neuburgh Advisers LLC	197,710	$8,661	06/30/2019
MS	197,710	$8,661	06/30/2019
Pinnacle Associates Ltd.	195,185	$8,551	06/30/2019
MS	195,185	$8,551	06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	193,956	$8,497	06/30/2019
MS	193,956	$8,497	06/30/2019
Virginia Retirement Systems ET AL	193,200	$8,464	06/30/2019
MS	193,200	$8,464	06/30/2019
Metropolitan Life Insurance Co NY	191,503	$8,390	06/30/2019
MS	191,503	$8,390	06/30/2019
Paloma Partners Management Co	191,073	$8,371	06/30/2019
MS	191,073	$8,371	06/30/2019
Lockheed Martin Investment Management Co.	189,900	$8,319	06/30/2019
MS	189,900	$8,319	06/30/2019
LPL Financial LLC	187,176	$8,200	06/30/2019
MS	187,176	$8,200	06/30/2019
Westpac Banking Corp	187,012	$8,193	06/30/2019
MS	187,012	$8,193	06/30/2019
Moody National Bank Trust Division	185,987	$8,148	06/30/2019
MS	185,987	$8,148	06/30/2019
Bollard Group LLC	185,415	$8,123	06/30/2019
MS	185,415	$8,123	06/30/2019
Hartford Investment Management Co.	184,756	$8,094	06/30/2019
MS	184,756	$8,094	06/30/2019
Alberta Investment Management Corp	184,000	$8,061	06/30/2019
MS	184,000	$8,061	06/30/2019
Mason Street Advisors LLC	182,336	$7,988	06/30/2019
MS	182,336	$7,988	06/30/2019
Badgley Phelps & Bell Inc.	181,751	$7,963	06/30/2019
MS	181,751	$7,963	06/30/2019
American National Insurance Co. TX	180,900	$7,925	06/30/2019
MS	180,900	$7,925	06/30/2019
Tudor Investment Corp Et Al	180,520	$7,909	06/30/2019
MS	180,520	$7,909	06/30/2019
6 Meridian	180,428	$7,905	06/30/2019
MS	180,428	$7,905	06/30/2019
Oxbow Advisors LLC		$7,861	06/30/2019
MS.PRF	196,856	$5,402	06/30/2019
MS	56,136	$2,459	06/30/2019
Amalgamated Bank	174,972	$7,666	06/30/2019
MS	174,972	$7,666	06/30/2019
A.R.T. Advisors LLC	173,800	$7,614	06/30/2019
MS	173,800	$7,614	06/30/2019
Greystone Managed Investments Inc.	171,474	$7,512	06/30/2019
MS	171,474	$7,512	06/30/2019
Prana Capital Management LP	171,273	$7,503	06/30/2019
MS	171,273	$7,503	06/30/2019
Hourglass Capital LLC	170,347	$7,463	06/30/2019
MS	170,347	$7,463	06/30/2019
Partners Capital Investment Group LLP	168,818	$7,396	06/30/2019
MS	168,818	$7,396	06/30/2019
M&T Bank Corp	166,124	$7,278	06/30/2019
MS	166,124	$7,278	06/30/2019
Shell Asset Management Co.	164,575	$7,210	06/30/2019
MS	164,575	$7,210	06/30/2019
Wolverine Trading LLC		$7,209	06/30/2019
Call	523,200	$22,921	06/30/2019
Put	458,100	$20,069	06/30/2019
MS	99,463	$4,357	06/30/2019
Flinton Capital Management LLC	162,820	$7,133	06/30/2019
MS	162,820	$7,133	06/30/2019
Commonwealth Equity Services LLC	158,053	$6,924	06/30/2019
MS	158,053	$6,924	06/30/2019
Schonfeld Strategic Advisors LLC	156,261	$6,845	06/30/2019
MS	156,261	$6,845	06/30/2019
Regentatlantic Capital LLC	155,784	$6,825	06/30/2019
MS	155,784	$6,825	06/30/2019
Oppenheimer Asset Management Inc.	152,134	$6,664	06/30/2019
MS	152,134	$6,664	06/30/2019
Pinebridge Investments L.P.	149,950	$6,569	06/30/2019
MS	149,950	$6,569	06/30/2019
Allstate Corp	149,750	$6,561	06/30/2019
MS	149,750	$6,561	06/30/2019
Schafer Cullen Capital Management Inc	144,807	$6,497	06/30/2019
MS	144,807	$6,497	06/30/2019
Candriam Luxembourg S.C.A.	146,813	$6,404	06/30/2019
MS	146,813	$6,404	06/30/2019
Riverhead Capital Management LLC	145,862	$6,390	06/30/2019
MS	145,862	$6,390	06/30/2019
CIBC Asset Management Inc	144,756	$6,342	06/30/2019
MS	144,756	$6,342	06/30/2019
Peapack Gladstone Financial Corp	143,567	$6,289	06/30/2019
MS	143,567	$6,289	06/30/2019
Trexquant Investment LP	143,017	$6,266	06/30/2019
MS	143,017	$6,266	06/30/2019
Pillar Pacific Capital Management LLC	137,010	$6,003	06/30/2019
MS	137,010	$6,003	06/30/2019
Motco	135,503	$5,937	06/30/2019
MS	135,503	$5,937	06/30/2019
Duality Advisers LP	134,380	$5,887	06/30/2019
MS	134,380	$5,887	06/30/2019
Jefferies Group LLC		$5,885	06/30/2019
MS	99,310	$4,351	06/30/2019
Call	50,600	$2,217	06/30/2019
Put	15,600	$683	06/30/2019
Pacer Advisors Inc.	137,091	$5,850	09/30/2019
MS	137,091	$5,850	09/30/2019
Engineers Gate Manager LP	133,454	$5,847	06/30/2019
MS	133,454	$5,847	06/30/2019
Bbva USA Bancshares Inc.	132,931	$5,823	06/30/2019
MS	132,931	$5,823	06/30/2019
Nissay Asset Management Corp Japan ADV	132,514	$5,805	06/30/2019
MS	132,514	$5,805	06/30/2019
Securian Asset Management Inc	131,973	$5,782	06/30/2019
MS	131,973	$5,782	06/30/2019
Coronation Fund Managers Ltd.	129,037	$5,653	06/30/2019
MS	129,037	$5,653	06/30/2019
Tyers Asset Management LLC	127,930	$5,604	06/30/2019
MS	127,930	$5,604	06/30/2019
Maverick Capital Ltd.	127,580	$5,589	06/30/2019
MS	127,580	$5,589	06/30/2019
Verition Fund Management LLC	126,703	$5,551	06/30/2019
MS	126,703	$5,551	06/30/2019
Lowe Brockenbrough & Co. Inc.	126,324	$5,534	06/30/2019
MS	126,324	$5,534	06/30/2019
Nordea Investment Management AB	126,238	$5,533	06/30/2019
MS	126,238	$5,533	06/30/2019
Hennessy Advisors Inc.	128,500	$5,483	09/30/2019
MS	128,500	$5,483	09/30/2019
Grassi Investment Management	125,550	$5,357	09/30/2019
MS	125,550	$5,357	09/30/2019
Van ECK Associates Corp	120,883	$5,296	06/30/2019
MS	120,883	$5,296	06/30/2019
Kiwi Wealth Investments Limited Partnership	117,158	$5,133	06/30/2019
MS	117,158	$5,133	06/30/2019
Intact Investment Management Inc.	115,900	$5,078	06/30/2019
MS	115,900	$5,078	06/30/2019
Affinity Investment Advisors LLC	115,703	$5,069	06/30/2019
MS	115,703	$5,069	06/30/2019
Bedell Frazier Investment Counseling LLC	113,858	$4,988	06/30/2019
MS	113,858	$4,988	06/30/2019
Fort Washington Investment Advisors Inc. OH	112,715	$4,938	06/30/2019
MS	112,715	$4,938	06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd	114,796	$4,898	09/30/2019
MS	114,796	$4,898	09/30/2019
Andra AP fonden	111,000	$4,863	06/30/2019
MS	111,000	$4,863	06/30/2019
Radin Capital Partners Inc.	108,803	$4,767	06/30/2019
MS	108,803	$4,767	06/30/2019
New Mexico Educational Retirement Board	106,395	$4,661	06/30/2019
MS	106,395	$4,661	06/30/2019
IndexIQ Advisors LLC	104,131	$4,562	06/30/2019
MS	104,131	$4,562	06/30/2019
McGuire Investment Group LLC	103,736	$4,545	06/30/2019
MS	103,736	$4,545	06/30/2019
Boston Advisors LLC	103,113	$4,517	06/30/2019
MS	103,113	$4,517	06/30/2019
Bank of The West	102,928	$4,510	06/30/2019
MS	102,928	$4,510	06/30/2019
White Pine Investment CO	102,492	$4,490	06/30/2019
MS	102,492	$4,490	06/30/2019
Picton Mahoney Asset Management	102,400	$4,485	06/30/2019
MS	102,400	$4,485	06/30/2019
Howard Hughes Medical Institute	100,000	$4,381	06/30/2019
MS	100,000	$4,381	06/30/2019
Knights of Columbus Asset Advisors LLC	99,850	$4,374	06/30/2019
MS	99,850	$4,374	06/30/2019
Blair William & Co. IL	98,157	$4,300	06/30/2019
MS	98,157	$4,300	06/30/2019
Cambria Investment Management L.P.	97,760	$4,283	06/30/2019
MS	97,760	$4,283	06/30/2019
Dowling & Yahnke LLC	97,747	$4,282	06/30/2019
MS	97,747	$4,282	06/30/2019
Westwood Holdings Group Inc.	97,726	$4,282	06/30/2019
MS	97,726	$4,282	06/30/2019
Denali Advisors LLC	99,300	$4,237	09/30/2019
MS	99,300	$4,237	09/30/2019
Glen Harbor Capital Management LLC	93,040	$4,076	06/30/2019
MS	93,040	$4,076	06/30/2019
Daiwa Securities Group Inc.	92,919	$4,071	06/30/2019
MS	92,919	$4,071	06/30/2019
IFM Investors Pty Ltd	91,730	$4,019	06/30/2019
MS	91,730	$4,019	06/30/2019
Tredje AP fonden	91,401	$4,004	06/30/2019
MS	91,401	$4,004	06/30/2019
Telemus Capital LLC	98,608	$3,993	06/30/2019
MS	98,608	$3,993	06/30/2019
Creative Planning	90,568	$3,968	06/30/2019
MS	90,568	$3,968	06/30/2019
Dubuque Bank & Trust Co.	92,363	$3,941	09/30/2019
MS	92,363	$3,941	09/30/2019
Essex Investment Management Co. LLC	88,887	$3,894	06/30/2019
MS	88,887	$3,894	06/30/2019
River & Mercantile Asset Management LLP	88,887	$3,894	06/30/2019
MS	88,887	$3,894	06/30/2019
Norinchukin Bank The	88,138	$3,861	06/30/2019
MS	88,138	$3,861	06/30/2019
First Citizens Bank & Trust Co.	86,935	$3,808	06/30/2019
MS	86,935	$3,808	06/30/2019
BlueMar Capital Management LLC	86,420	$3,786	06/30/2019
MS	86,420	$3,786	06/30/2019
Argus Investors Counsel Inc.	85,107	$3,729	06/30/2019
MS	85,107	$3,729	06/30/2019
Raymond James Financial Services Advisors Inc.	85,080	$3,727	06/30/2019
MS	85,080	$3,727	06/30/2019
Burns J W & Co. Inc. NY	86,856	$3,706	09/30/2019
MS	86,856	$3,706	09/30/2019
Macquarie Group Ltd.	84,541	$3,704	06/30/2019
MS	84,541	$3,704	06/30/2019
Brightworth	83,839	$3,673	06/30/2019
MS	83,839	$3,673	06/30/2019
World Asset Management Inc	82,727	$3,624	06/30/2019
MS	82,727	$3,624	06/30/2019
Ladenburg Thalmann Financial Services Inc.	82,287	$3,609	06/30/2019
MS	82,287	$3,609	06/30/2019
Sentry Investment Management LLC	80,480	$3,526	06/30/2019
MS	80,480	$3,526	06/30/2019
Telos Capital Management Inc.	80,242	$3,515	06/30/2019
MS	80,242	$3,515	06/30/2019
Ally Financial Inc.	80,000	$3,505	06/30/2019
MS	80,000	$3,505	06/30/2019
Avitas Wealth Management LLC	79,361	$3,477	06/30/2019
MS	79,361	$3,477	06/30/2019
Pittenger & Anderson Inc.	77,300	$3,387	06/30/2019
MS	77,300	$3,387	06/30/2019
Capital Analysts LLC	76,938	$3,371	06/30/2019
MS	76,938	$3,371	06/30/2019
AlphaCrest Capital Management LLC	76,411	$3,348	06/30/2019
MS	76,411	$3,348	06/30/2019
First Hawaiian Bank	77,597	$3,311	09/30/2019
MS	77,597	$3,311	09/30/2019
Wilbanks Smith & Thomas Asset Management LLC	75,332	$3,300	06/30/2019
MS	75,332	$3,300	06/30/2019
Sumitomo Life Insurance Co.	75,308	$3,299	06/30/2019
MS	75,308	$3,299	06/30/2019
German American Bancorp Inc.	75,135	$3,292	06/30/2019
MS	75,135	$3,292	06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	75,056	$3,288	06/30/2019
MS	75,056	$3,288	06/30/2019
Regent Investment Management LLC	74,540	$3,266	06/30/2019
MS	74,540	$3,266	06/30/2019
Blueshift Asset Management LLC	74,342	$3,257	06/30/2019
MS	74,342	$3,257	06/30/2019
Cohen & Steers Inc.	74,090	$3,246	06/30/2019
MS	74,090	$3,246	06/30/2019
Signet Financial Management LLC	70,399	$3,220	06/30/2019
MS	70,399	$3,220	06/30/2019
Advisor Group Inc.	73,387	$3,217	06/30/2019
MS	73,387	$3,217	06/30/2019
Gibraltar Capital Management Inc.	74,209	$3,166	09/30/2019
MS	74,209	$3,166	09/30/2019
Baugh & Associates LLC	74,090	$3,161	09/30/2019
MS	74,090	$3,161	09/30/2019
Brown Advisory Inc.	71,408	$3,129	06/30/2019
MS	71,408	$3,129	06/30/2019
Westbourne Investment Advisors Inc.	71,195	$3,119	06/30/2019
MS	71,195	$3,119	06/30/2019
BTC Capital Management Inc.	71,126	$3,114	06/30/2019
MS	71,126	$3,114	06/30/2019
Fiduciary Trust Co.	70,894	$3,106	06/30/2019
MS	70,894	$3,106	06/30/2019
BNP Paribas Arbitrage SA		$3,062	06/30/2019
Put	10,484	$45,930	06/30/2019
MS	974,084	$42,675	06/30/2019
Call	1,442	$6,317	06/30/2019
Beacon Investment Advisory Services Inc.	69,663	$3,052	06/30/2019
MS	69,663	$3,052	06/30/2019
American Assets Investment Management LLC	69,500	$3,045	06/30/2019
MS	69,500	$3,045	06/30/2019
Barings LLC	68,901	$3,018	06/30/2019
MS	68,901	$3,018	06/30/2019
Scotia Capital Inc.	68,191	$2,987	06/30/2019
MS	68,191	$2,987	06/30/2019
Wealthfront Advisers LLC	69,760	$2,977	09/30/2019
MS	69,760	$2,977	09/30/2019
Systematic Financial Management LP	67,436	$2,954	06/30/2019
MS	67,436	$2,954	06/30/2019
Institutional & Family Asset Management LLC	66,221	$2,901	06/30/2019
MS	66,221	$2,901	06/30/2019
Louisiana State Employees Retirement System	64,100	$2,876	06/30/2019
MS	64,100	$2,876	06/30/2019
Icon Advisers Inc. Co.	65,600	$2,874	06/30/2019
MS	65,600	$2,874	06/30/2019
Arrow Financial Corp	63,897	$2,798	06/30/2019
MS	63,897	$2,798	06/30/2019
Patten & Patten Inc. TN	65,532	$2,796	09/30/2019
MS	65,532	$2,796	09/30/2019
Connor Clark & Lunn Investment Management Ltd.	63,814	$2,796	06/30/2019
MS	63,814	$2,796	06/30/2019
Oppenheimer & Co. Inc.	63,527	$2,784	06/30/2019
MS	63,527	$2,784	06/30/2019
Horseman Capital Management Ltd	63,200	$2,769	06/30/2019
MS	63,200	$2,769	06/30/2019
Richard Bernstein Advisors LLC	62,506	$2,738	06/30/2019
MS	62,506	$2,738	06/30/2019
NumerixS Investment Technologies Inc	61,599	$2,699	06/30/2019
MS	61,599	$2,699	06/30/2019
Banco Santander S.A.	61,408	$2,690	06/30/2019
MS	61,408	$2,690	06/30/2019
Jabodon PT Co.	60,267	$2,640	06/30/2019
MS	60,267	$2,640	06/30/2019
Dimension Capital Management LLC	60,129	$2,634	06/30/2019
MS	60,129	$2,634	06/30/2019
Meyer Handelman Co.	61,642	$2,630	09/30/2019
MS	61,642	$2,630	09/30/2019
Levin Easterly Partners LLC	60,000	$2,629	06/30/2019
MS	60,000	$2,629	06/30/2019
Global Financial Private Capital LLC	59,098	$2,589	06/30/2019
MS	59,098	$2,589	06/30/2019
Cambridge Investment Research Advisors Inc.	58,528	$2,564	06/30/2019
MS	58,528	$2,564	06/30/2019
Advisors Asset Management Inc.	58,514	$2,563	06/30/2019
MS	58,514	$2,563	06/30/2019
Cadence Capital Management LLC	58,466	$2,561	06/30/2019
MS	58,466	$2,561	06/30/2019
Shelton Capital Management	57,924	$2,538	06/30/2019
MS	57,924	$2,538	06/30/2019
Windsor Creek Advisors LLC	57,813	$2,533	06/30/2019
MS	57,813	$2,533	06/30/2019
Amica Mutual Insurance Co.	57,646	$2,525	06/30/2019
MS	57,646	$2,525	06/30/2019
Providence Capital Advisors LLC	57,000	$2,497	06/30/2019
MS	57,000	$2,497	06/30/2019
Livforsakringsbolaget Skandia Omsesidigt	56,814	$2,489	06/30/2019
MS	56,814	$2,489	06/30/2019
Mercer Global Advisors Inc. ADV	56,531	$2,477	06/30/2019
MS	56,531	$2,477	06/30/2019
Quantamental Technologies LLC	56,144	$2,460	06/30/2019
MS	56,144	$2,460	06/30/2019
Meiji Yasuda Life Insurance Co	56,038	$2,455	06/30/2019
MS	56,038	$2,455	06/30/2019
MRJ Capital Inc.	55,739	$2,441	06/30/2019
MS	55,739	$2,441	06/30/2019
Cubist Systematic Strategies LLC	55,050	$2,412	06/30/2019
MS	55,050	$2,412	06/30/2019
Baxter Bros Inc.	54,540	$2,389	06/30/2019
MS	54,540	$2,389	06/30/2019
Oakbrook Investments LLC	53,900	$2,361	06/30/2019
MS	53,900	$2,361	06/30/2019
H2O AM LLP	53,626	$2,348	06/30/2019
MS	53,626	$2,348	06/30/2019
Quantitative Systematic Strategies LLC	52,679	$2,308	06/30/2019
MS	52,679	$2,308	06/30/2019
Two Sigma Securities LLC		$2,304	06/30/2019
Call	128,300	$5,621	06/30/2019
Put	112,900	$4,946	06/30/2019
MS	37,179	$1,629	06/30/2019
KCM Investment Advisors LLC	51,652	$2,263	06/30/2019
MS	51,652	$2,263	06/30/2019
Meiji Yasuda Asset Management Co Ltd.	51,148	$2,241	06/30/2019
MS	51,148	$2,241	06/30/2019
K.J. Harrison & Partners Inc	50,500	$2,212	06/30/2019
MS	50,500	$2,212	06/30/2019
LS Investment Advisors LLC	50,298	$2,204	06/30/2019
MS	50,298	$2,204	06/30/2019
Vilas Fund LP	50,000	$2,191	06/30/2019
MS	50,000	$2,191	06/30/2019
CNA Financial Corp	49,734	$2,179	06/30/2019
MS	49,734	$2,179	06/30/2019
HRT Financial LLC	49,727	$2,178	06/30/2019
MS	49,727	$2,178	06/30/2019
Zweig DiMenna Associates LLC	49,697	$2,177	06/30/2019
MS	49,697	$2,177	06/30/2019
MML Investors Services LLC	49,518	$2,169	06/30/2019
MS	49,518	$2,169	06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH	49,459	$2,155	06/30/2019
MS	49,459	$2,155	06/30/2019
Quantbot Technologies LP	48,703	$2,133	06/30/2019
MS	48,703	$2,133	06/30/2019
Lincluden Management Ltd.	48,617	$2,130	06/30/2019
MS	48,617	$2,130	06/30/2019
Northwestern Mutual Investment Management Company LLC	48,494	$2,125	06/30/2019
MS	48,494	$2,125	06/30/2019
Vantis Investment Advisers L.P.	48,300	$2,116	06/30/2019
MS	48,300	$2,116	06/30/2019
Veritable L.P.	48,118	$2,108	06/30/2019
MS	48,118	$2,108	06/30/2019
Natixis	47,119	$2,064	06/30/2019
MS	47,119	$2,064	06/30/2019
Shikiar Asset Management Inc.		$2,063	06/30/2019
MS.PRG	81,350	$2,063	06/30/2019
People s United Financial Inc.	46,532	$2,039	06/30/2019
MS	46,532	$2,039	06/30/2019
Banco BTG Pactual S.A.	46,214	$2,025	06/30/2019
MS	46,214	$2,025	06/30/2019
First Allied Advisory Services Inc.	46,013	$2,016	06/30/2019
MS	46,013	$2,016	06/30/2019
Compton Capital Management Inc. RI	45,790	$2,006	06/30/2019
MS	45,790	$2,006	06/30/2019
Municipal Employees Retirement System of Michigan	45,700	$2,002	06/30/2019
MS	45,700	$2,002	06/30/2019
Private Advisor Group LLC	44,576	$1,951	06/30/2019
MS	44,576	$1,951	06/30/2019
Qube Research & Technologies Ltd	44,541	$1,951	06/30/2019
MS	44,541	$1,951	06/30/2019
Canandaigua National Bank & Trust Co.	43,496	$1,906	06/30/2019
MS	43,496	$1,906	06/30/2019
Emory University	43,300	$1,897	06/30/2019
MS	43,300	$1,897	06/30/2019
Convergence Investment Partners LLC	43,074	$1,887	06/30/2019
MS	43,074	$1,887	06/30/2019
CX Institutional	43,911	$1,874	09/30/2019
MS	43,911	$1,874	09/30/2019
Ameritas Investment Partners Inc.	42,406	$1,857	06/30/2019
MS	42,406	$1,857	06/30/2019
ETRADE Capital Management LLC	42,167	$1,847	06/30/2019
MS	42,167	$1,847	06/30/2019
Joel Isaacson & Co. LLC	42,689	$1,822	09/30/2019
MS	42,689	$1,822	09/30/2019
Roanoke Asset Management Corp NY	41,373	$1,813	06/30/2019
MS	41,373	$1,813	06/30/2019
Heritage Trust Co	41,057	$1,799	06/30/2019
MS	41,057	$1,799	06/30/2019
Putnam FL Investment Management Co.	40,711	$1,784	06/30/2019
MS	40,711	$1,784	06/30/2019
Royal Bank of Scotland Group PLC	40,471	$1,774	06/30/2019
MS	40,471	$1,774	06/30/2019
Cullinan Associates Inc.	40,300	$1,720	09/30/2019
MS	40,300	$1,720	09/30/2019
Hudson Valley Investment Advisors Inc. ADV	39,011	$1,709	06/30/2019
MS	39,011	$1,709	06/30/2019
Cohen Klingenstein LLC	31,400	$1,700	06/30/2019
MS	31,400	$1,700	06/30/2019
Two Sigma Advisers LP	38,800	$1,700	06/30/2019
MS	38,800	$1,700	06/30/2019
NorthCoast Asset Management LLC	38,431	$1,686	06/30/2019
MS	38,431	$1,686	06/30/2019
Carnick & Kubik Group LLC	38,101	$1,670	06/30/2019
MS	38,101	$1,670	06/30/2019
MUFG Securities EMEA plc	38,000	$1,665	06/30/2019
MS	38,000	$1,665	06/30/2019
Interval Partners LP		$1,657	06/30/2019
MS	87,837	$3,848	06/30/2019
Put	50,000	$2,191	06/30/2019
Tibra Equities Europe Ltd	37,700	$1,652	06/30/2019
MS	37,700	$1,652	06/30/2019
Panagora Asset Management Inc.	37,522	$1,644	06/30/2019
MS	37,522	$1,644	06/30/2019
Kovitz Investment Group Partners LLC	37,453	$1,641	06/30/2019
MS	37,453	$1,641	06/30/2019
FDx Advisors Inc.	37,319	$1,635	06/30/2019
MS	37,319	$1,635	06/30/2019
Level Four Advisory Services LLC	36,904	$1,617	06/30/2019
MS	36,904	$1,617	06/30/2019
Lipe & Dalton	36,850	$1,614	06/30/2019
MS	36,850	$1,614	06/30/2019
Appleton Partners Inc. MA	36,725	$1,609	06/30/2019
MS	36,725	$1,609	06/30/2019
Hancock Whitney Corp	36,538	$1,601	06/30/2019
MS	36,538	$1,601	06/30/2019
Annex Advisory Services LLC	36,444	$1,596	06/30/2019
MS	36,444	$1,596	06/30/2019
Bramshill Investments LLC	36,140	$1,583	06/30/2019
MS	36,140	$1,583	06/30/2019
Miracle Mile Advisors LLC	36,000	$1,577	06/30/2019
MS	36,000	$1,577	06/30/2019
Cigna Investments Inc. New	35,313	$1,573	06/30/2019
MS	35,313	$1,573	06/30/2019
Albion Financial Group UT	35,556	$1,558	06/30/2019
MS	35,556	$1,558	06/30/2019
Cornerstone Wealth Group LLC	35,474	$1,554	06/30/2019
MS	35,474	$1,554	06/30/2019
Advisor Partners LLC	35,248	$1,544	06/30/2019
MS	35,248	$1,544	06/30/2019
Dupont Capital Management Corp	35,118	$1,539	06/30/2019
MS	35,118	$1,539	06/30/2019
Pennsylvania Trust Co	35,783	$1,527	09/30/2019
MS	35,783	$1,527	09/30/2019
HBK Investments L P		$1,522	06/30/2019
Put	69,900	$3,062	06/30/2019
Call	69,900	$3,062	06/30/2019
MS	34,749	$1,522	06/30/2019
Regions Financial Corp	33,944	$1,487	06/30/2019
MS	33,944	$1,487	06/30/2019
YHB Investment Advisors Inc.	34,711	$1,481	09/30/2019
MS	34,711	$1,481	09/30/2019
Fulton Bank N.A.	34,074	$1,454	09/30/2019
MS	34,074	$1,454	09/30/2019
Dynamic Technology Lab Private Ltd	33,100	$1,450	06/30/2019
MS	33,100	$1,450	06/30/2019
Crestwood Advisors Group LLC	32,938	$1,443	06/30/2019
MS	32,938	$1,443	06/30/2019
Profund Advisors LLC	32,655	$1,431	06/30/2019
MS	32,655	$1,431	06/30/2019
Calamos Wealth Management LLC	32,220	$1,412	06/30/2019
MS	32,220	$1,412	06/30/2019
Investec Asset Management PTY Ltd	31,468	$1,396	06/30/2019
MS	31,468	$1,396	06/30/2019
Glenmede Trust Co. NA		$1,392	06/30/2019
MS	27,526	$1,205	06/30/2019
MS.PRE	5,295	$147	06/30/2019
MS.PRG	1,600	$40	06/30/2019
Cognios Capital LLC	31,129	$1,363	06/30/2019
MS	31,129	$1,363	06/30/2019
PFS Investments Inc.	30,757	$1,360	06/30/2019
MS	30,757	$1,360	06/30/2019
Deltec Asset Management LLC	31,000	$1,358	06/30/2019
MS	31,000	$1,358	06/30/2019
Gargoyle Investment Advisor L.L.C.	31,000	$1,358	06/30/2019
MS	31,000	$1,358	06/30/2019
Public Sector Pension Investment Board		$1,355	06/30/2019
MS	280,940	$12,308	06/30/2019
Put	250,000	$10,953	06/30/2019
KCS Wealth Advisory	30,725	$1,346	06/30/2019
MS	30,725	$1,346	06/30/2019
Atlantic Union Bankshares Corp	30,673	$1,344	06/30/2019
MS	30,673	$1,344	06/30/2019
Rock Creek Group LP	30,000	$1,314	06/30/2019
MS	30,000	$1,314	06/30/2019
Gifford Fong Associates	30,000	$1,314	06/30/2019
MS	30,000	$1,314	06/30/2019
Quantitative Investment Management LLC	29,902	$1,310	06/30/2019
MS	29,902	$1,310	06/30/2019
South State Corp	29,759	$1,304	06/30/2019
MS	29,759	$1,304	06/30/2019
Loomis Sayles & Co. L P	29,687	$1,300	06/30/2019
MS	29,687	$1,300	06/30/2019
Salzhauer Michael		$1,292	06/30/2019
MS	16,779	$735	06/30/2019
Call	49,800	$557	06/30/2019
Delphi Management Inc. MA	30,230	$1,290	09/30/2019
MS	30,230	$1,290	09/30/2019
United Capital Financial Advisers LLC	29,330	$1,285	06/30/2019
MS	29,330	$1,285	06/30/2019
QS Investors LLC	29,315	$1,285	06/30/2019
MS	29,315	$1,285	06/30/2019
Baird Financial Group Inc.	29,276	$1,282	06/30/2019
MS	29,276	$1,282	06/30/2019
Walleye Trading LLC		$1,279	06/30/2019
Call	94,600	$4,144	06/30/2019
Put	65,400	$2,865	06/30/2019
Rathbone Brothers plc	29,178	$1,278	06/30/2019
MS	29,178	$1,278	06/30/2019
Paradigm Asset Management Co. LLC	28,850	$1,264	06/30/2019
MS	28,850	$1,264	06/30/2019
Independent Advisor Alliance	28,635	$1,255	06/30/2019
MS	28,635	$1,255	06/30/2019
Everence Capital Management Inc.	29,341	$1,252	09/30/2019
MS	29,341	$1,252	09/30/2019
GSA Capital Partners LLP	28,498	$1,248	06/30/2019
MS	28,498	$1,248	06/30/2019
Bank Hapoalim BM	28,331	$1,241	06/30/2019
MS	28,331	$1,241	06/30/2019
Palisade Asset Management LLC	27,810	$1,218	06/30/2019
MS	27,810	$1,218	06/30/2019
Capital Investment Counsel Inc	27,686	$1,213	06/30/2019
MS	27,686	$1,213	06/30/2019
BOKF NA	27,657	$1,212	06/30/2019
MS	27,657	$1,212	06/30/2019
Zeke Capital Advisors LLC	27,542	$1,207	06/30/2019
MS	27,542	$1,207	06/30/2019
Janney Montgomery Scott LLC	27,292	$1,196	06/30/2019
MS	27,292	$1,196	06/30/2019
Strategic Wealth Partners Ltd.		$1,150	06/30/2019
MS	23,428	$1,027	06/30/2019
MS.PRI	4,590	$123	06/30/2019
Call	0	$0	06/30/2019
Redpoint Investment Management Pty Ltd	25,977	$1,138	06/30/2019
MS	25,977	$1,138	06/30/2019
Wetherby Asset Management Inc.	25,936	$1,136	06/30/2019
MS	25,936	$1,136	06/30/2019
Stone Ridge Asset Management LLC	25,900	$1,135	06/30/2019
MS	25,900	$1,135	06/30/2019
Courier Capital LLC	27,362	$1,101	09/30/2019
MS	27,362	$1,101	09/30/2019
MidWestOne Financial Group Inc.	25,050	$1,098	06/30/2019
MS	25,050	$1,098	06/30/2019
Klingenstein Fields & Co. LLC	24,614	$1,078	06/30/2019
MS	24,614	$1,078	06/30/2019
Virtu Financial LLC	24,566	$1,076	06/30/2019
MS	24,566	$1,076	06/30/2019
Townsquare Capital LLC	25,406	$1,070	06/30/2019
MS	25,406	$1,070	06/30/2019
Cullen Capital Management LLC	24,300	$1,065	06/30/2019
MS	24,300	$1,065	06/30/2019
American National Registered Investment Advisor Inc.	23,698	$1,038	06/30/2019
MS	23,698	$1,038	06/30/2019
Capital International Inc. CA	23,138	$1,013	06/30/2019
MS	23,138	$1,013	06/30/2019
Captrust Financial Advisors	22,908	$1,004	06/30/2019
MS	22,908	$1,004	06/30/2019
Stamos Capital Partners L.P.	22,800	$1,002	06/30/2019
MS	22,800	$1,002	06/30/2019
Gideon Capital Advisors Inc.	22,632	$992	06/30/2019
MS	22,632	$992	06/30/2019
Arcus Capital Partners LLC	22,605	$990	06/30/2019
MS	22,605	$990	06/30/2019
Miles Capital Inc.	22,238	$974	06/30/2019
MS	22,238	$974	06/30/2019
Conning Inc.	22,194	$972	06/30/2019
MS	22,194	$972	06/30/2019
Goodwin Daniel L	22,000	$964	06/30/2019
MS	22,000	$964	06/30/2019
Cacti Asset Management LLC	22,000	$961	09/30/2019
MS	22,000	$961	09/30/2019
Texas Yale Capital Corp.	21,880	$959	06/30/2019
MS	21,880	$959	06/30/2019
Jump Trading LLC	21,863	$958	06/30/2019
MS	21,863	$958	06/30/2019
Brinker Capital Inc.	21,834	$957	06/30/2019
MS	21,834	$957	06/30/2019
HCR Wealth Advisors	21,809	$955	06/30/2019
MS	21,809	$955	06/30/2019
Huntington National Bank		$943	06/30/2019
MS	21,531	$943	06/30/2019
COMMON STOCK	1	$0	06/30/2019
Grand Jean Capital Management Inc.	21,335	$935	06/30/2019
MS	21,335	$935	06/30/2019
United Capital Management of KS Inc.	22,929	$933	09/30/2019
MS	22,929	$933	09/30/2019
Lingohr & Partner Asset Management GmbH	21,100	$924	06/30/2019
MS	21,100	$924	06/30/2019
CenturyLink Investment Management Co	21,579	$921	09/30/2019
MS	21,579	$921	09/30/2019
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
TCTC Holdings LLC	20,775	$910	06/30/2019
MS	20,775	$910	06/30/2019
Gotham Asset Management LLC	20,674	$906	06/30/2019
MS	20,674	$906	06/30/2019
Acadian Asset Management LLC	20,589	$902	06/30/2019
MS	20,589	$902	06/30/2019
Burney Co.	20,539	$900	06/30/2019
MS	20,539	$900	06/30/2019
GM Advisory Group Inc.	20,060	$879	06/30/2019
MS	20,060	$879	06/30/2019
UBP Investment Advisors SA	20,000	$876	06/30/2019
MS	20,000	$876	06/30/2019
Abbot Financial Management Inc.	19,900	$872	06/30/2019
MS	19,900	$872	06/30/2019
Northwestern Mutual Wealth Management Co.	19,776	$867	06/30/2019
MS	19,776	$867	06/30/2019
Cleararc Capital Inc.	19,597	$859	06/30/2019
MS	19,597	$859	06/30/2019
TIAA FSB	20,022	$854	09/30/2019
MS	20,022	$854	09/30/2019
Stoneridge Investment Partners LLC	19,424	$851	06/30/2019
MS	19,424	$851	06/30/2019
L & S Advisors Inc		$851	06/30/2019
FIXED	850,000	$851	06/30/2019
Bessemer Securities LLC	19,250	$843	06/30/2019
MS	19,250	$843	06/30/2019
Balyasny Asset Management LLC	19,137	$838	06/30/2019
MS	19,137	$838	06/30/2019
Mork Capital Management LLC	19,100	$837	06/30/2019
MS	19,100	$837	06/30/2019
ACG Wealth	18,965	$831	06/30/2019
MS	18,965	$831	06/30/2019
Piedmont Investment Advisors Inc.	18,912	$829	06/30/2019
MS	18,912	$829	06/30/2019
IBM Retirement Fund	18,808	$824	06/30/2019
MS	18,808	$824	06/30/2019
Enlightenment Research LLC	18,800	$824	06/30/2019
MS	18,800	$824	06/30/2019
First Midwest Bank Trust Division	18,571	$814	06/30/2019
MS	18,571	$814	06/30/2019
American Century Companies Inc.	18,535	$812	06/30/2019
MS	18,535	$812	06/30/2019
Synovus Financial Corp	18,279	$801	06/30/2019
MS	18,279	$801	06/30/2019
Cim Investment Mangement Inc.	18,091	$793	06/30/2019
MS	18,091	$793	06/30/2019
Supplemental Annuity Collective Trust of NJ	18,000	$789	06/30/2019
MS	18,000	$789	06/30/2019
Atria Investments LLC	20,012	$789	06/30/2019
MS	20,012	$789	06/30/2019
Stratos Wealth Partners LTD.	17,963	$787	06/30/2019
MS	17,963	$787	06/30/2019
Whitnell & Co.	17,900	$784	06/30/2019
MS	17,900	$784	06/30/2019
Montag A & Associates Inc.	17,476	$766	06/30/2019
MS	17,476	$766	06/30/2019
BRYN MAWR TRUST Co	17,462	$765	06/30/2019
MS	17,462	$765	06/30/2019
Cetera Advisor Networks LLC	17,400	$764	06/30/2019
MS	17,400	$764	06/30/2019
White Pine Capital LLC	17,400	$762	06/30/2019
MS	17,400	$762	06/30/2019
Assenagon Asset Management S.A.	17,800	$760	09/30/2019
MS	17,800	$760	09/30/2019
Oak Asset Management LLC	16,969	$755	06/30/2019
MS	16,969	$755	06/30/2019
First National Trust Co	17,214	$754	06/30/2019
MS	17,214	$754	06/30/2019
Kempen Capital Management N.V.	17,167	$752	06/30/2019
MS	17,167	$752	06/30/2019
Pitcairn Co.	17,032	$746	06/30/2019
MS	17,032	$746	06/30/2019
Diligent Investors LLC	17,011	$745	06/30/2019
MS	17,011	$745	06/30/2019
Carret Asset Management LLC	16,806	$736	06/30/2019
MS	16,806	$736	06/30/2019
Rampart Investment Management Company LLC	16,620	$728	06/30/2019
MS	16,620	$728	06/30/2019
AE Wealth Management LLC	16,618	$728	06/30/2019
MS	16,618	$728	06/30/2019
Caxton Associates LP	16,508	$723	06/30/2019
MS	16,508	$723	06/30/2019
Insight 2811 Inc.	16,329	$718	06/30/2019
MS	16,329	$718	06/30/2019
SevenBridge Financial Group LLC	16,774	$716	09/30/2019
MS	16,774	$716	09/30/2019
Parkside Investments LLC	16,076	$704	06/30/2019
MS	16,076	$704	06/30/2019
Point72 Hong Kong Ltd	15,958	$699	06/30/2019
MS	15,958	$699	06/30/2019
Institute for Wealth Management LLC.	15,549	$681	06/30/2019
MS	15,549	$681	06/30/2019
Machina Capital S.A.S.	15,282	$670	06/30/2019
MS	15,282	$670	06/30/2019
Centaurus Financial Inc.	15,271	$669	06/30/2019
MS	15,271	$669	06/30/2019
Kalos Management Inc.	16,801	$666	06/30/2019
MS	16,801	$666	06/30/2019
Ontario Teachers Pension Plan Board	15,142	$663	06/30/2019
MS	15,142	$663	06/30/2019
Amica Retiree Medical Trust	15,119	$662	06/30/2019
MS	15,119	$662	06/30/2019
CENTRAL TRUST Co	14,958	$661	06/30/2019
MS	14,958	$661	06/30/2019
Delta Asset Management LLC TN	15,014	$658	06/30/2019
MS	15,014	$658	06/30/2019
P.A.W. Capital Corp	15,000	$657	06/30/2019
MS	15,000	$657	06/30/2019
WASHINGTON TRUST Co	14,952	$655	06/30/2019
MS	14,952	$655	06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.	14,908	$653	06/30/2019
MS	14,908	$653	06/30/2019
Raymond James Trust N.A.	14,878	$651	06/30/2019
MS	14,878	$651	06/30/2019
Greenleaf Trust	14,835	$650	06/30/2019
MS	14,835	$650	06/30/2019
SlateStone Wealth LLC	14,720	$645	06/30/2019
MS	14,720	$645	06/30/2019
Boys Arnold & Co. Inc.	14,581	$639	06/30/2019
MS	14,581	$639	06/30/2019
HighPoint Advisor Group LLC	14,262	$634	06/30/2019
MS	14,262	$634	06/30/2019
Golden State Wealth Management LLC	14,476	$634	06/30/2019
MS	14,476	$634	06/30/2019
Horizon Kinetics Asset Management LLC	14,455	$633	06/30/2019
MS	14,455	$633	06/30/2019
Exane Derivatives	14,797	$631	09/30/2019
MS	14,797	$631	09/30/2019
Holocene Advisors LP	14,302	$627	06/30/2019
MS	14,302	$627	06/30/2019
Tower Research Capital LLC TRC	14,244	$624	06/30/2019
MS	14,244	$624	06/30/2019
Lombard Odier Asset Management Europe Ltd	14,094	$617	06/30/2019
MS	14,094	$617	06/30/2019
Investors Research Corp	14,031	$615	06/30/2019
MS	14,031	$615	06/30/2019
Pacific Global Investment Management CO	13,989	$613	06/30/2019
MS	13,989	$613	06/30/2019
Duff & Phelps Investment Management Co.	14,245	$608	09/30/2019
MS	14,245	$608	09/30/2019
Kinneret Advisory LLC	13,455	$589	06/30/2019
MS	13,455	$589	06/30/2019
Mitchell Mcleod Pugh & Williams Inc.	13,786	$588	09/30/2019
MS	13,786	$588	09/30/2019
BKD Wealth Advisors LLC	13,350	$585	06/30/2019
MS	13,350	$585	06/30/2019
D.A. Davidson & CO.	13,279	$582	06/30/2019
MS	13,279	$582	06/30/2019
SeaCrest Wealth Management LLC	13,609	$581	09/30/2019
MS	13,609	$581	09/30/2019
Susquehanna Fundamental Investments LLC	13,200	$578	06/30/2019
MS	13,200	$578	06/30/2019
1ST Source Bank	13,117	$575	06/30/2019
MS	13,117	$575	06/30/2019
Buckley Wealth Management LLC	13,437	$573	09/30/2019
MS	13,437	$573	09/30/2019
Balasa Dinverno & Foltz LLC	12,948	$567	06/30/2019
MS	12,948	$567	06/30/2019
Rosenblum Silverman Sutton S F Inc. CA	12,760	$559	06/30/2019
MS	12,760	$559	06/30/2019
Eastern Bank	12,718	$557	06/30/2019
MS	12,718	$557	06/30/2019
Ballentine Partners LLC	12,707	$556	06/30/2019
MS	12,707	$556	06/30/2019
Bronfman E.L. Rothschild L.P.	12,643	$554	06/30/2019
MS	12,643	$554	06/30/2019
Banco de Sabadell S.A	12,600	$552	06/30/2019
MS	12,600	$552	06/30/2019
First Pacific Advisors LP	12,550	$550	06/30/2019
MS	12,550	$550	06/30/2019
Culbertson A N & Co. Inc.	12,390	$543	06/30/2019
MS	12,390	$543	06/30/2019
Bank of Edwardsville	12,238	$536	06/30/2019
MS	12,238	$536	06/30/2019
Cornerstone Investment Partners LLC	12,245	$536	06/30/2019
MS	12,245	$536	06/30/2019
Cynosure Management LLC	12,097	$530	06/30/2019
MS	12,097	$530	06/30/2019
Parallel Advisors LLC	12,080	$529	06/30/2019
MS	12,080	$529	06/30/2019
Triangle Securities Wealth Management	12,297	$525	09/30/2019
MS	12,297	$525	09/30/2019
Davidson Investment Advisors	11,960	$524	06/30/2019
MS	11,960	$524	06/30/2019
Mount Yale Investment Advisors LLC	12,750	$517	06/30/2019
MS	12,750	$517	06/30/2019
Orca Investment Management LLC	11,587	$508	06/30/2019
MS	11,587	$508	06/30/2019
Trust Co. of Toledo NA OH	11,721	$501	09/30/2019
MS	11,721	$501	09/30/2019
Edge Wealth Management LLC		$501	06/30/2019
MS.PRF	9,600	$264	06/30/2019
MS.PRA	8,800	$180	06/30/2019
MS	1,300	$57	06/30/2019
Meridian Wealth Management LLC	11,350	$497	06/30/2019
MS	11,350	$497	06/30/2019
Clarius Group LLC	11,327	$496	06/30/2019
MS	11,327	$496	06/30/2019
Tlwm	11,042	$487	06/30/2019
MS	11,042	$487	06/30/2019
Moneta Group Investment Advisors LLC	11,002	$482	06/30/2019
MS	11,002	$482	06/30/2019
Checchi Capital Advisers LLC	10,885	$477	06/30/2019
MS	10,885	$477	06/30/2019
Muhlenkamp & Co. Inc.	10,805	$473	06/30/2019
MS	10,805	$473	06/30/2019
Dynamic Advisor Solutions LLC	10,718	$470	06/30/2019
MS	10,718	$470	06/30/2019
Wealthstreet Investment Advisors LLC	10,681	$468	06/30/2019
MS	10,681	$468	06/30/2019
Lourd Capital LLC	10,652	$467	06/30/2019
MS	10,652	$467	06/30/2019
Truvvo Partners LLC	10,623	$466	06/30/2019
MS	10,623	$466	06/30/2019
Sawtooth Solutions LLC	10,514	$461	06/30/2019
MS	10,514	$461	06/30/2019
New England Research & Management Inc.	10,375	$455	06/30/2019
MS	10,375	$455	06/30/2019
First Interstate Bank	10,270	$450	06/30/2019
MS	10,270	$450	06/30/2019
Sigma Planning Corp	10,100	$443	06/30/2019
MS	10,100	$443	06/30/2019
King Wealth	10,102	$443	06/30/2019
MS	10,102	$443	06/30/2019
EJF Capital LLC	10,000	$438	06/30/2019
MS	10,000	$438	06/30/2019
Intrust Bank NA	9,792	$429	06/30/2019
MS	9,792	$429	06/30/2019
Stephens Inc. AR	9,778	$428	06/30/2019
MS	9,778	$428	06/30/2019
Whittier Trust Co.	9,771	$428	06/30/2019
MS	9,771	$428	06/30/2019
GWM Advisors LLC	9,759	$428	06/30/2019
MS	9,759	$428	06/30/2019
Cerebellum GP LLC	9,932	$424	09/30/2019
MS	9,932	$424	09/30/2019
Trust Co. of Vermont	9,614	$421	06/30/2019
MS	9,614	$421	06/30/2019
Savant Capital LLC	9,585	$420	06/30/2019
MS	9,585	$420	06/30/2019
Assetmark Inc.	9,529	$417	06/30/2019
MS	9,529	$417	06/30/2019
Shulman DeMeo Asset Management LLC	9,509	$417	06/30/2019
MS	9,509	$417	06/30/2019
Comerica Securities Inc.	9,657	$412	09/30/2019
MS	9,657	$412	09/30/2019
Capital International Ltd. CA	9,365	$410	06/30/2019
MS	9,365	$410	06/30/2019
OneAscent Financial Services LLC	9,364	$410	06/30/2019
MS	9,364	$410	06/30/2019
North Star Investment Management Corp.	9,576	$409	09/30/2019
MS	9,576	$409	09/30/2019
Optimum Investment Advisors	9,303	$408	06/30/2019
MS	9,303	$408	06/30/2019
Proequities Inc.	9,268	$406	06/30/2019
MS	9,268	$406	06/30/2019
Benjamin F. Edwards & Company Inc.	9,185	$402	06/30/2019
MS	9,185	$402	06/30/2019
CAPROCK Group Inc.	9,184	$402	06/30/2019
MS	9,184	$402	06/30/2019
Ingalls & Snyder LLC	9,384	$400	09/30/2019
MS	9,384	$400	09/30/2019
Cullen Frost Bankers Inc.	9,136	$400	06/30/2019
MS	9,136	$400	06/30/2019
Renaissance Investment Group LLC	9,140	$400	06/30/2019
MS	9,140	$400	06/30/2019
Csenge Advisory Group	9,071	$398	06/30/2019
MS	9,071	$398	06/30/2019
Abbrea Capital LLC	9,040	$396	06/30/2019
MS	9,040	$396	06/30/2019
HAP Trading LLC		$391	06/30/2019
MS	11,144	$488	06/30/2019
Put	65,400	$139	06/30/2019
Call	67,500	$42	06/30/2019
E&G Advisors LP	9,000	$384	09/30/2019
MS	9,000	$384	09/30/2019
Duncker Streett & Co. Inc.	8,737	$383	06/30/2019
MS	8,737	$383	06/30/2019
Magnus Financial Group LLC	8,713	$382	06/30/2019
MS	8,713	$382	06/30/2019
F&V Capital Management LLC	8,939	$381	09/30/2019
MS	8,939	$381	09/30/2019
CSat Investment Advisory L.P.	8,645	$379	06/30/2019
MS	8,645	$379	06/30/2019
Twin Focus Capital Partners LLC	8,600	$377	06/30/2019
MS	8,600	$377	06/30/2019
Riverview Trust Co	8,814	$376	09/30/2019
MS	8,814	$376	09/30/2019
Excalibur Management Corp	8,551	$375	06/30/2019
MS	8,551	$375	06/30/2019
Altium Wealth Management LLC	8,471	$371	06/30/2019
MS	8,471	$371	06/30/2019
Gryphon Financial Partners LLC	8,437	$370	06/30/2019
MS	8,437	$370	06/30/2019
Syntal Capital Partners LLC	8,441	$369	06/30/2019
MS	8,441	$369	06/30/2019
Burke & Herbert Bank & Trust Co.	8,616	$368	09/30/2019
MS	8,616	$368	09/30/2019
Delta Capital Management LLC		$367	09/30/2019
MS.PRA	16,800	$367	09/30/2019
Fort Point Capital Partners LLC	8,363	$366	06/30/2019
MS	8,363	$366	06/30/2019
Steward Partners Investment Advisory LLC	8,372	$366	06/30/2019
MS	8,372	$366	06/30/2019
West Oak Capital LLC	8,400	$358	09/30/2019
MS	8,400	$358	09/30/2019
Legacy Bridge LLC	8,364	$357	09/30/2019
MS	8,364	$357	09/30/2019
Tocqueville Asset Management L.P.	8,090	$354	06/30/2019
MS	8,090	$354	06/30/2019
Westover Capital Advisors LLC	8,000	$350	06/30/2019
MS	8,000	$350	06/30/2019
Tuscan Ridge Asset Management LLC		$350	06/30/2019
Call	8,000	$350	06/30/2019
Boston Private Wealth LLC	7,899	$346	06/30/2019
MS	7,899	$346	06/30/2019
Cornerstone Advisors Inc.	7,796	$342	06/30/2019
MS	7,796	$342	06/30/2019
Bell Bank	7,730	$339	06/30/2019
MS	7,730	$339	06/30/2019
Community Bank N.A.	7,704	$338	06/30/2019
MS	7,704	$338	06/30/2019
Brown Capital Management LLC	7,614	$334	06/30/2019
MS	7,614	$334	06/30/2019
Good Life Advisors LLC	7,566	$332	06/30/2019
MS	7,566	$332	06/30/2019
Kings Point Capital Management	7,563	$331	06/30/2019
MS	7,563	$331	06/30/2019
Wealthsource Partners LLC	7,549	$331	06/30/2019
MS	7,549	$331	06/30/2019
Outlook Wealth Advisors LLC	7,526	$330	06/30/2019
MS	7,526	$330	06/30/2019
Nachman Norwood & Parrott Inc	7,559	$323	09/30/2019
MS	7,559	$323	09/30/2019
Allen Investment Management LLC	7,363	$323	06/30/2019
MS	7,363	$323	06/30/2019
National Asset Management Inc.	7,331	$322	06/30/2019
MS	7,331	$322	06/30/2019
Rockefeller Capital Management L.P.	7,333	$321	06/30/2019
MS	7,333	$321	06/30/2019
Signaturefd LLC	7,508	$320	09/30/2019
MS	7,508	$320	09/30/2019
Shufro Rose & Co. LLC	7,300	$320	06/30/2019
MS	7,300	$320	06/30/2019
Congress Park Capital LLC	7,000	$320	06/30/2019
MS	7,000	$320	06/30/2019
Woodmont Investment Counsel LLC	7,234	$317	06/30/2019
MS	7,234	$317	06/30/2019
Wright Investors Service Inc.	7,102	$311	06/30/2019
MS	7,102	$311	06/30/2019
HM Payson & Co.	7,107	$311	06/30/2019
MS	7,107	$311	06/30/2019
Vestmark Advisory Solutions Inc.	7,104	$311	06/30/2019
MS	7,104	$311	06/30/2019
Perritt Capital Management Inc.	7,075	$310	06/30/2019
MS	7,075	$310	06/30/2019
Levin Capital Strategies L.P.	7,000	$307	06/30/2019
MS	7,000	$307	06/30/2019
Adviser Investments LLC	6,966	$305	06/30/2019
MS	6,966	$305	06/30/2019
Winthrop Partners WNY LLC	6,962	$305	06/30/2019
MS	6,962	$305	06/30/2019
Silvercrest Asset Management Group LLC	6,932	$304	06/30/2019
MS	6,932	$304	06/30/2019
Pineno Levin & Ford Asset Management Inc.	6,913	$303	06/30/2019
MS	6,913	$303	06/30/2019
Tokio Marine Asset Management Co. Ltd.	6,904	$302	06/30/2019
MS	6,904	$302	06/30/2019
Capital Investment Advisors LLC	6,896	$302	06/30/2019
MS	6,896	$302	06/30/2019
Dorsey & Whitney Trust CO LLC	6,878	$301	06/30/2019
MS	6,878	$301	06/30/2019
Colony Group LLC	6,816	$299	06/30/2019
MS	6,816	$299	06/30/2019
Itau Unibanco Holding S.A.	6,833	$299	06/30/2019
MS	6,833	$299	06/30/2019
Asset Dedication LLC	6,787	$298	06/30/2019
MS	6,787	$298	06/30/2019
Horizon Investments LLC	6,772	$297	06/30/2019
MS	6,772	$297	06/30/2019
Evermay Wealth Management LLC	6,675	$292	06/30/2019
MS	6,675	$292	06/30/2019
ExodusPoint Capital Management LP	6,613	$290	06/30/2019
MS	6,613	$290	06/30/2019
Fiduciary Group LLC	6,597	$289	06/30/2019
MS	6,597	$289	06/30/2019
Laffer Investments		$288	06/30/2019
MS.PRF	10,506	$288	06/30/2019
Advisory Services Network LLC	6,573	$288	06/30/2019
MS	6,573	$288	06/30/2019
Poehling Capital Management LLC	6,577	$288	06/30/2019
MS	6,577	$288	06/30/2019
Community Bank of Raymore	6,540	$287	06/30/2019
MS	6,540	$287	06/30/2019
Stratos Wealth Advisors LLC	6,546	$287	06/30/2019
MS	6,546	$287	06/30/2019
We Are One Seven LLC	6,699	$286	09/30/2019
MS	6,699	$286	09/30/2019
Zebra Capital Management LLC	6,530	$286	06/30/2019
MS	6,530	$286	06/30/2019
Lee Danner & Bass Inc.	6,475	$284	06/30/2019
MS	6,475	$284	06/30/2019
Wedbush Securities Inc.	6,440	$282	06/30/2019
MS	6,440	$282	06/30/2019
Kovack Advisors Inc.		$282	06/30/2019
MS	6,396	$280	06/30/2019
Call	1	$2	06/30/2019
GAM Holding AG	6,406	$281	06/30/2019
MS	6,406	$281	06/30/2019
Private Capital Group LLC		$280	06/30/2019
MS	5,653	$268	06/30/2019
MS.PRA	500	$12	06/30/2019
Boothbay Fund Management LLC	6,313	$277	06/30/2019
MS	6,313	$277	06/30/2019
Voya Financial Advisors Inc.	6,351	$276	06/30/2019
MS	6,351	$276	06/30/2019
Mizuho Securities Co. Ltd.	6,300	$276	06/30/2019
MS	6,300	$276	06/30/2019
Edmond DE Rothschild Holding S.A.	6,302	$276	06/30/2019
MS	6,302	$276	06/30/2019
Granite Investment Advisors LLC	6,254	$274	06/30/2019
MS	6,254	$274	06/30/2019
Cutler Group LP		$272	06/30/2019
MS	6,333	$277	06/30/2019
Put	21,700	$25	06/30/2019
Call	34,000	$20	06/30/2019
Massey Quick Simon & CO. LLC	6,345	$271	09/30/2019
MS	6,345	$271	09/30/2019
Corient Capital Partners LLC	6,194	$271	06/30/2019
MS	6,194	$271	06/30/2019
Community Capital Management Inc.	6,174	$270	06/30/2019
MS	6,174	$270	06/30/2019
Estabrook Capital Management		$269	06/30/2019
MS.PRA	7,165	$146	06/30/2019
MS	2,685	$118	06/30/2019
MS.PRG	200	$5	06/30/2019
Norris Perne & French LLP MI	6,128	$268	06/30/2019
MS	6,128	$268	06/30/2019
Bank of Nova Scotia Trust Co.	6,100	$267	06/30/2019
MS	6,100	$267	06/30/2019
SOL Capital Management CO	6,100	$267	06/30/2019
MS	6,100	$267	06/30/2019
AdvisorNet Financial Inc	6,052	$265	06/30/2019
MS	6,052	$265	06/30/2019
Homrich & Berg	6,049	$265	06/30/2019
MS	6,049	$265	06/30/2019
Financial Counselors Inc.	6,028	$264	06/30/2019
MS	6,028	$264	06/30/2019
Wells Trecaso Financial Group LLC	6,166	$263	09/30/2019
MS	6,166	$263	09/30/2019
Cape Cod Five Cents Savings Bank	5,987	$262	06/30/2019
MS	5,987	$262	06/30/2019
Sunbelt Securities Inc.	5,940	$260	06/30/2019
MS	5,940	$260	06/30/2019
Prelude Capital Management LLC		$258	06/30/2019
Call	5,900	$258	06/30/2019
Wharton Business Group LLC	5,887	$258	06/30/2019
MS	5,887	$258	06/30/2019
Canton Hathaway LLC	6,000	$256	09/30/2019
MS	6,000	$256	09/30/2019
Shapiro Capital Management LLC		$254	06/30/2019
MS.PRG	10,000	$254	06/30/2019
Calton & Associates Inc.	5,784	$253	06/30/2019
MS	5,784	$253	06/30/2019
AMG National Trust Bank	5,737	$251	06/30/2019
MS	5,737	$251	06/30/2019
Edge Capital Group LLC	5,738	$251	06/30/2019
MS	5,738	$251	06/30/2019
STA Wealth Management LLC	5,695	$250	06/30/2019
MS	5,695	$250	06/30/2019
Valley National Advisers Inc.	5,635	$247	06/30/2019
MS	5,635	$247	06/30/2019
Landsberg Bennett & Dubbaneh LLC	5,730	$245	09/30/2019
MS	5,730	$245	09/30/2019
Mid Atlantic Financial Management Inc. ADV	5,593	$245	06/30/2019
MS	5,593	$245	06/30/2019
Econ Financial Services Corp	5,592	$245	06/30/2019
MS	5,592	$245	06/30/2019
American Economic Planning Group Inc. ADV	5,698	$243	09/30/2019
MS	5,698	$243	09/30/2019
BLB&B Advisors LLC	5,501	$241	06/30/2019
MS	5,501	$241	06/30/2019
Clear Harbor Asset Management LLC	5,500	$241	06/30/2019
MS	5,500	$241	06/30/2019
Confluence Investment Management LLC	5,583	$238	09/30/2019
MS	5,583	$238	09/30/2019
Hilltop Holdings Inc.	5,418	$237	06/30/2019
MS	5,418	$237	06/30/2019
Perpetual Ltd	5,500	$235	09/30/2019
MS	5,500	$235	09/30/2019
First Financial Bank Trust Division	5,449	$233	09/30/2019
MS	5,449	$233	09/30/2019
Stock Yards Bank & Trust Co.	5,435	$232	09/30/2019
MS	5,435	$232	09/30/2019
Park National Corp OH	5,444	$232	09/30/2019
MS	5,444	$232	09/30/2019
Lombard Odier Asset Management Switzerland SA	5,276	$231	06/30/2019
MS	5,276	$231	06/30/2019
EP Wealth Advisors LLC	5,281	$231	06/30/2019
MS	5,281	$231	06/30/2019
FinTrust Capital Advisors LLC	5,222	$229	06/30/2019
MS	5,222	$229	06/30/2019
Game Creek Capital LP	5,227	$229	06/30/2019
MS	5,227	$229	06/30/2019
MAI Capital Management	5,135	$225	06/30/2019
MS	5,135	$225	06/30/2019
First Mercantile Trust Co.	5,146	$225	06/30/2019
MS	5,146	$225	06/30/2019
Qtron Investments LLC	5,123	$224	06/30/2019
MS	5,123	$224	06/30/2019
Douglass Winthrop Advisors LLC	5,233	$223	09/30/2019
MS	5,233	$223	09/30/2019
BTIM Corp.	5,083	$223	06/30/2019
MS	5,083	$223	06/30/2019
Essex Financial Services Inc.	5,058	$222	06/30/2019
MS	5,058	$222	06/30/2019
Highlander Capital Management LLC		$222	06/30/2019
MS	4,850	$212	06/30/2019
Fixed Income	10,000	$10	06/30/2019
Cetera Advisors LLC	5,012	$222	06/30/2019
MS	5,012	$222	06/30/2019
Peoples Bank OH	4,998	$219	06/30/2019
MS	4,998	$219	06/30/2019
Relative Value Partners Group LLC	5,000	$219	06/30/2019
MS	5,000	$219	06/30/2019
Loews Corp	4,919	$216	06/30/2019
MS	4,919	$216	06/30/2019
Eads & Heald Wealth Management	4,925	$216	06/30/2019
MS	4,925	$216	06/30/2019
Bank of Hawaii	4,906	$215	06/30/2019
MS	4,906	$215	06/30/2019
Western Wealth Management LLC	4,901	$215	06/30/2019
MS	4,901	$215	06/30/2019
IFG Advisors LLC	4,983	$213	09/30/2019
MS	4,983	$213	09/30/2019
Cetera Investment Advisers	4,906	$213	06/30/2019
MS	4,906	$213	06/30/2019
Cresset Asset Management LLC	4,847	$212	06/30/2019
MS	4,847	$212	06/30/2019
Flow Traders U.S. LLC	4,757	$208	06/30/2019
MS	4,757	$208	06/30/2019
Coldstream Capital Management Inc.	4,722	$207	06/30/2019
MS	4,722	$207	06/30/2019
YorkBridge Wealth Partners LLC	4,730	$207	06/30/2019
MS	4,730	$207	06/30/2019
Private Portfolio Partners LLC	4,682	$206	06/30/2019
MS	4,682	$206	06/30/2019
Point View Wealth Management Inc.	4,606	$202	06/30/2019
MS	4,606	$202	06/30/2019
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
Pflug Koory LLC	4,575	$195	09/30/2019
MS	4,575	$195	09/30/2019
Bartlett & Co. LLC	4,384	$192	06/30/2019
MS	4,384	$192	06/30/2019
Brown Brothers Harriman & Co.	4,363	$191	06/30/2019
MS	4,363	$191	06/30/2019
Truewealth LLC	4,422	$189	09/30/2019
MS	4,422	$189	09/30/2019
Salem Investment Counselors Inc.	4,280	$188	06/30/2019
MS	4,280	$188	06/30/2019
Heritage Wealth Advisors		$186	06/30/2019
MS	4,128	$181	06/30/2019
MS.PRG	200	$5	06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co	4,100	$180	06/30/2019
MS	4,100	$180	06/30/2019
Red Cedar Capital LLC	4,000	$175	06/30/2019
MS	4,000	$175	06/30/2019
Smithfield Trust Co.	3,867	$169	06/30/2019
MS	3,867	$169	06/30/2019
Prestige Wealth Management Group LLC	3,776	$166	06/30/2019
MS	3,776	$166	06/30/2019
Guardian Life Insurance Co. of America	3,755	$165	06/30/2019
MS	3,755	$165	06/30/2019
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	$157	06/30/2019
MS	3,589	$157	06/30/2019
Squar Milner Financial Services LLC	3,512	$154	06/30/2019
MS	3,512	$154	06/30/2019
FTB Advisors Inc.	3,489	$152	06/30/2019
MS	3,489	$152	06/30/2019
CWM LLC	3,426	$150	06/30/2019
MS	3,426	$150	06/30/2019
MCF Advisors LLC	3,384	$148	06/30/2019
MS	3,384	$148	06/30/2019
Seeyond	3,357	$147	06/30/2019
MS	3,357	$147	06/30/2019
Gradient Investments LLC	3,115	$133	09/30/2019
MS	3,115	$133	09/30/2019
Penserra Capital Management LLC	3,003	$131	06/30/2019
MS	3,003	$131	06/30/2019
Ossiam	2,878	$126	06/30/2019
MS	2,878	$126	06/30/2019
Valeo Financial Advisors LLC	2,834	$121	09/30/2019
MS	2,834	$121	09/30/2019
Farmers National Bank	2,768	$121	06/30/2019
MS	2,768	$121	06/30/2019
Quadrant Capital Group LLC	2,999	$121	06/30/2019
MS	2,999	$121	06/30/2019
Halbert Hargrove Russell LLC		$120	06/30/2019
MS	8,736	$383	06/30/2019
Put	6,000	$263	06/30/2019
Rehmann Capital Advisory Group	2,715	$119	06/30/2019
MS	2,715	$119	06/30/2019
Advantage Investment Management LLC	2,742	$117	09/30/2019
MS	2,742	$117	09/30/2019
Pathstone Family Office LLC	2,666	$117	06/30/2019
MS	2,666	$117	06/30/2019
Parkside Financial Bank & Trust	2,617	$115	06/30/2019
MS	2,617	$115	06/30/2019
Zions Bancorporation N.A.	2,535	$111	06/30/2019
MS	2,535	$111	06/30/2019
Independence Bank of Kentucky	2,500	$110	06/30/2019
MS	2,500	$110	06/30/2019
Guidant Wealth Advisors	2,500	$107	09/30/2019
MS	2,500	$107	09/30/2019
Norway Savings Bank	2,407	$105	06/30/2019
MS	2,407	$105	06/30/2019
Baystate Wealth Management LLC	2,357	$104	06/30/2019
MS	2,357	$104	06/30/2019
NEXT Financial Group Inc	2,371	$104	06/30/2019
MS	2,371	$104	06/30/2019
Proficio Capital Partners LLC	2,207	$97	06/30/2019
MS	2,207	$97	06/30/2019
Covington Capital Management	2,142	$94	06/30/2019
MS	2,142	$94	06/30/2019
Aspire Private Capital LLC	2,123	$93	06/30/2019
MS	2,123	$93	06/30/2019
Oakworth Capital Inc.	2,104	$92	06/30/2019
MS	2,104	$92	06/30/2019
Johnson Financial Group Inc.	2,054	$90	06/30/2019
MS	2,054	$90	06/30/2019
Interactive Financial Advisors	2,000	$88	06/30/2019
MS	2,000	$88	06/30/2019
Cribstone Capital Management LLC	2,000	$88	06/30/2019
MS	2,000	$88	06/30/2019
Pearl River Capital LLC	1,972	$86	06/30/2019
MS	1,972	$86	06/30/2019
BerganKDV Wealth Management LLC	1,950	$85	06/30/2019
MS	1,950	$85	06/30/2019
Capital Investment Advisory Services LLC	1,851	$82	06/30/2019
MS	1,851	$82	06/30/2019
WealthStone Inc.	1,846	$81	06/30/2019
MS	1,846	$81	06/30/2019
Coastal Investment Advisors Inc.	1,867	$81	06/30/2019
MS	1,867	$81	06/30/2019
Whittier Trust Co. of Nevada Inc.	1,763	$77	06/30/2019
MS	1,763	$77	06/30/2019
Doyle Wealth Management	1,736	$76	06/30/2019
MS	1,736	$76	06/30/2019
Silvant Capital Management LLC	1,656	$73	06/30/2019
MS	1,656	$73	06/30/2019
Lindbrook Capital LLC	1,613	$70	06/30/2019
MS	1,613	$70	06/30/2019
Regal Wealth Group Inc.	1,568	$69	06/30/2019
MS	1,568	$69	06/30/2019
Berman Capital Advisors LLC	1,537	$67	06/30/2019
MS	1,537	$67	06/30/2019
Northern Oak Wealth Management Inc.	1,504	$66	06/30/2019
MS	1,504	$66	06/30/2019
Compagnie Lombard Odier SCmA	1,500	$66	06/30/2019
MS	1,500	$66	06/30/2019
LFA Lugano Financial Advisors SA	1,501	$66	06/30/2019
MS	1,501	$66	06/30/2019
First Manhattan Co.	1,487	$65	06/30/2019
MS	1,487	$65	06/30/2019
Founders Capital Management	1,423	$61	09/30/2019
MS	1,423	$61	09/30/2019
Ropes Wealth Advisors LLC	1,350	$59	06/30/2019
MS	1,350	$59	06/30/2019
CNB Bank	1,308	$57	06/30/2019
MS	1,308	$57	06/30/2019
Sandy Spring Bank	1,262	$55	06/30/2019
MS	1,262	$55	06/30/2019
McIlrath & Eck LLC	1,315	$55	06/30/2019
MS	1,315	$55	06/30/2019
Meeder Asset Management Inc.	1,235	$54	06/30/2019
MS	1,235	$54	06/30/2019
Griffin Asset Management Inc.	1,208	$53	06/30/2019
MS	1,208	$53	06/30/2019
Capital Bank & Trust Co	1,154	$51	06/30/2019
MS	1,154	$51	06/30/2019
Allworth Financial LP	1,182	$50	09/30/2019
MS	1,182	$50	09/30/2019
Plante Moran Financial Advisors LLC	1,108	$49	06/30/2019
MS	1,108	$49	06/30/2019
Patriot Financial Group Insurance Agency LLC	1,127	$49	06/30/2019
MS	1,127	$49	06/30/2019
Front Row Advisors LLC	1,127	$49	06/30/2019
MS	1,127	$49	06/30/2019
M&R Capital Management Inc.	1,140	$48	09/30/2019
MS	1,140	$48	09/30/2019
San Francisco Sentry Investment Group CA	1,084	$47	06/30/2019
MS	1,084	$47	06/30/2019
Capital Advisors Ltd. LLC	1,081	$47	06/30/2019
MS	1,081	$47	06/30/2019
AllSquare Wealth Management LLC	1,068	$47	06/30/2019
MS	1,068	$47	06/30/2019
Sun Life Financial INC	1,041	$46	06/30/2019
MS	1,041	$46	06/30/2019
First National Bank of South Miami	1,000	$45	06/30/2019
MS	1,000	$45	06/30/2019
Enterprise Financial Services Corp	968	$42	06/30/2019
MS	968	$42	06/30/2019
Flagship Harbor Advisors LLC	972	$42	06/30/2019
MS	972	$42	06/30/2019
Massmutual Trust Co. FSB ADV	935	$41	06/30/2019
MS	935	$41	06/30/2019
Kistler Tiffany Companies LLC	938	$41	06/30/2019
MS	938	$41	06/30/2019
Burt Wealth Advisors	884	$39	06/30/2019
MS	884	$39	06/30/2019
Bay Harbor Wealth Management LLC	935	$38	09/30/2019
MS	935	$38	09/30/2019
Howe & Rusling Inc.	860	$38	06/30/2019
MS	860	$38	06/30/2019
Barnett & Company Inc.	838	$37	06/30/2019
MS	838	$37	06/30/2019
Clean Yield Group	814	$36	06/30/2019
MS	814	$36	06/30/2019
PARK CIRCLE Co	800	$35	06/30/2019
MS	800	$35	06/30/2019
Stonebridge Capital Advisors LLC	791	$35	06/30/2019
MS	791	$35	06/30/2019
Citizens Financial Group Inc RI	783	$34	06/30/2019
MS	783	$34	06/30/2019
Destination Wealth Management	743	$33	06/30/2019
MS	743	$33	06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	733	$32	06/30/2019
MS	733	$32	06/30/2019
Semmax Financial Advisors Inc.	730	$32	06/30/2019
MS	730	$32	06/30/2019
Central Bank & Trust Co.	698	$31	06/30/2019
MS	698	$31	06/30/2019
Tarbox Family Office Inc.	705	$31	06/30/2019
MS	705	$31	06/30/2019
Bedel Financial Consulting Inc.	700	$30	09/30/2019
MS	700	$30	09/30/2019
QCI Asset Management Inc. NY		$30	06/30/2019
MS.PRA	1,000	$20	06/30/2019
MS	225	$10	06/30/2019
Anderson Fisher LLC	679	$30	06/30/2019
MS	679	$30	06/30/2019
Gemmer Asset Management LLC	624	$27	09/30/2019
MS	624	$27	09/30/2019
Rational Advisors LLC	624	$27	06/30/2019
MS	624	$27	06/30/2019
Wealthcare Advisory Partners LLC	617	$27	06/30/2019
MS	617	$27	06/30/2019
Farmers & Merchants Investments Inc.	603	$26	06/30/2019
MS	603	$26	06/30/2019
CLS Investments LLC	586	$26	06/30/2019
MS	586	$26	06/30/2019
Horrell Capital Management Inc.	583	$26	06/30/2019
MS	583	$26	06/30/2019
Glassman Wealth Services	596	$26	06/30/2019
MS	596	$26	06/30/2019
Vectors Research Management LLC	552	$24	06/30/2019
MS	552	$24	06/30/2019
TCI Wealth Advisors Inc.	524	$23	06/30/2019
MS	524	$23	06/30/2019
Private Ocean LLC	540	$23	06/30/2019
MS	540	$23	06/30/2019
XR Securities LLC		$22	09/30/2019
Call	13,700	$22	09/30/2019
Cordasco Financial Network	447	$20	06/30/2019
MS	447	$20	06/30/2019
Security National Trust Co.	401	$18	06/30/2019
MS	401	$18	06/30/2019
Two Sigma Investments LP		$18	06/30/2019
Call	221,500	$9,704	06/30/2019
Put	221,100	$9,686	06/30/2019
Colrain Capital LLC	400	$18	06/30/2019
MS	400	$18	06/30/2019
Vigilant Capital Management LLC	408	$17	09/30/2019
MS	408	$17	09/30/2019
Stuart Chaussee & Associates Inc.	384	$17	06/30/2019
MS	384	$17	06/30/2019
First Financial Corp IN	380	$16	09/30/2019
MS	380	$16	09/30/2019
Executive Wealth Management LLC	358	$16	06/30/2019
MS	358	$16	06/30/2019
Reilly Financial Advisors LLC	362	$15	09/30/2019
MS	362	$15	09/30/2019
Resources Investment Advisors LLC.	340	$15	06/30/2019
MS	340	$15	06/30/2019
Global Wealth Management Investment Advisory Inc.	341	$15	06/30/2019
MS	341	$15	06/30/2019
Carroll Financial Associates Inc.	340	$14	09/30/2019
MS	340	$14	09/30/2019
Aua Capital Management LLC	310	$14	06/30/2019
MS	310	$14	06/30/2019
Endurance Wealth Management Inc.	300	$13	06/30/2019
MS	300	$13	06/30/2019
Balentine LLC	298	$13	06/30/2019
MS	298	$13	06/30/2019
Hilton Capital Management LLC	250	$11	06/30/2019
MS	250	$11	06/30/2019
MV Capital Management Inc.	247	$11	06/30/2019
MS	247	$11	06/30/2019
Coastal Capital Group Inc.	250	$11	06/30/2019
MS	250	$11	06/30/2019
NuWave Investment Management LLC	240	$10	09/30/2019
MS	240	$10	09/30/2019
Financial Management Professionals Inc.	225	$10	09/30/2019
MS	225	$10	09/30/2019
Avestar Capital LLC	269	$10	06/30/2019
MS	269	$10	06/30/2019
Quad Cities Investment Group LLC	229	$10	06/30/2019
MS	229	$10	06/30/2019
Joseph P. Lucia & Associates LLC	200	$9	09/30/2019
MS	200	$9	09/30/2019
JJJ Advisors Inc.	200	$9	06/30/2019
MS	200	$9	06/30/2019
Riggs Asset Managment Co. Inc.	203	$9	06/30/2019
MS	203	$9	06/30/2019
Evolution Wealth Advisors LLC	195	$9	06/30/2019
MS	195	$9	06/30/2019
Financial Architects Inc	191	$8	06/30/2019
MS	191	$8	06/30/2019
Lenox Wealth Management Inc.	200	$8	06/30/2019
MS	200	$8	06/30/2019
Trust Co	162	$7	09/30/2019
MS	162	$7	09/30/2019
First PREMIER Bank	156	$7	09/30/2019
MS	156	$7	09/30/2019
First Command Bank	158	$7	09/30/2019
MS	158	$7	09/30/2019
Mcmillion Capital Management Inc.	150	$7	06/30/2019
MS	150	$7	06/30/2019
Smith Asset Management Group LP	160	$7	06/30/2019
MS	160	$7	06/30/2019
SRS Capital Advisors Inc.	150	$7	06/30/2019
MS	150	$7	06/30/2019
First Command Financial Services Inc.	158	$7	06/30/2019
MS	158	$7	06/30/2019
Nvwm LLC	156	$7	06/30/2019
MS	156	$7	06/30/2019
Taylor Hoffman Wealth Management	156	$7	06/30/2019
MS	156	$7	06/30/2019
LifePlan Financial Group Inc	141	$6	09/30/2019
MS	141	$6	09/30/2019
Ironwood Financial llc	127	$6	06/30/2019
MS	127	$6	06/30/2019
Next Capital Management LLC	134	$6	06/30/2019
MS	134	$6	06/30/2019
NewSquare Capital LLC	109	$5	09/30/2019
MS	109	$5	09/30/2019
St. Johns Investment Management Company LLC	116	$5	06/30/2019
MS	116	$5	06/30/2019
Tradewinds Capital Management LLC	110	$5	06/30/2019
MS	110	$5	06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA	104	$5	06/30/2019
MS	104	$5	06/30/2019
Lowe Wealth Advisors LLC	100	$4	09/30/2019
MS	100	$4	09/30/2019
Thompson Siegel & Walmsley LLC	100	$4	06/30/2019
MS	100	$4	06/30/2019
Wakefield Asset Management LLLP	96	$4	06/30/2019
MS	96	$4	06/30/2019
Gables Capital Management Inc.	100	$4	06/30/2019
MS	100	$4	06/30/2019
First Personal Financial Services	64	$3	09/30/2019
MS	64	$3	09/30/2019
Lee Financial Co	63	$3	06/30/2019
MS	63	$3	06/30/2019
O Shaughnessy Asset Management LLC	79	$3	06/30/2019
MS	79	$3	06/30/2019
Moisand Fitzgerald Tamayo LLC	78	$3	06/30/2019
MS	78	$3	06/30/2019
First Bank & Trust	68	$3	06/30/2019
MS	68	$3	06/30/2019
Trustmark National Bank Trust Department	36	$2	06/30/2019
MS	36	$2	06/30/2019
Globeflex Capital L P	36	$2	06/30/2019
MS	36	$2	06/30/2019
Sageworth Trust Co	50	$2	06/30/2019
MS	50	$2	06/30/2019
Nelson Roberts Investment Advisors LLC	38	$2	06/30/2019
MS	38	$2	06/30/2019
Alpha Omega Wealth Management LLC	49	$2	06/30/2019
MS	49	$2	06/30/2019
Jacobi Capital Management LLC	55	$2	06/30/2019
MS	55	$2	06/30/2019
FNY Investment Advisers LLC		$2	06/30/2019
MS.PRE	92	$2	06/30/2019
Liberty Wealth Management LLC	54	$2	06/30/2019
MS	54	$2	06/30/2019
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
Sound Income Strategies LLC	19	$1	09/30/2019
MS	19	$1	09/30/2019
ClariVest Asset Management LLC	21	$1	06/30/2019
MS	21	$1	06/30/2019
Cowen Prime Services LLC	18	$1	06/30/2019
MS	18	$1	06/30/2019
Cranbrook Wealth Management LLC	18	$1	06/30/2019
MS	18	$1	06/30/2019
Acima Private Wealth LLC	26	$1	06/30/2019
MS	26	$1	06/30/2019
Weaver Consulting Group	22	$1	06/30/2019
MS	22	$1	06/30/2019
Wolverine Asset Management LLC		$-238	06/30/2019
Put	8,800	$385	06/30/2019
MS	3,372	$147	06/30/2019
SG3 Management LLC		$-701	06/30/2019
Put	90,000	$3,943	06/30/2019
MS	74,000	$3,242	06/30/2019
Marathon Trading Investment Management LLC		$-876	06/30/2019
Put	20,000	$876	06/30/2019
IMC Chicago LLC		$-1,082	06/30/2019
Put	264,600	$11,592	06/30/2019
Call	239,900	$10,510	06/30/2019
Capital Markets Trading UK LLP		$-1,470	06/30/2019
Put	169,800	$7,439	06/30/2019
Call	75,500	$3,308	06/30/2019
MS	60,740	$2,661	06/30/2019
Arrowgrass Capital Partners US LP		$-1,539	06/30/2019
Put	50,000	$2,191	06/30/2019
MS	14,882	$652	06/30/2019
RMB Capital Management LLC		$-2,015	06/30/2019
Put	400,000	$17,524	06/30/2019
MS	353,995	$15,509	06/30/2019
Group One Trading L.P.		$-3,476	06/30/2019
Put	244,200	$10,698	06/30/2019
Call	98,500	$4,315	06/30/2019
MS	66,344	$2,907	06/30/2019
PEAK6 Investments LLC		$-3,668	06/30/2019
Put	238,600	$10,453	06/30/2019
MS	151,278	$6,627	06/30/2019
Call	3,600	$158	06/30/2019
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
CMT Capital Markets Trading GmbH		$-3,886	06/30/2019
Put	287,000	$12,573	06/30/2019
Call	161,000	$7,053	06/30/2019
MS	37,300	$1,634	06/30/2019
Capstone Investment Advisors LLC		$-6,972	06/30/2019
Put	341,000	$14,939	06/30/2019
Call	115,500	$5,060	06/30/2019
MS	66,353	$2,907	06/30/2019
Citigroup Inc.		$-7,911	06/30/2019
Put	3,265,400	$143,059	06/30/2019
Call	1,571,300	$68,840	06/30/2019
MS	1,513,539	$66,308	06/30/2019
Laurion Capital Management LP		$-16,250	06/30/2019
Put	700,000	$30,668	06/30/2019
Call	200,000	$8,762	06/30/2019
MS	129,100	$5,656	06/30/2019
Millennium Management LLC		$-33,252	06/30/2019
Put	777,200	$34,049	06/30/2019
MS	15,076	$525	06/30/2019
Call	6,200	$272	06/30/2019
Parallax Volatility Advisers L.P.		$-53,674	06/30/2019
Put	1,971,300	$86,361	06/30/2019
Call	557,900	$24,442	06/30/2019
MS	188,201	$8,245	06/30/2019
Susquehanna International Group LLP	3,489,395	$-159,104	06/30/2019
Put	11,094,000	$486,028	06/30/2019
Call	3,972,900	$174,053	06/30/2019
MS	3,489,395	$152,871	06/30/2019

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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MS — Performance

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