HoldingsChannel.com
Funds Holding MS
HolderAmountPosition Size
($ in 1000's)
 As of
Mitsubishi UFJ Financial Group Inc.397,815,486$17,428,296 06/30/2019
     MS397,815,486$17,428,296 06/30/2019
State Street Corp121,346,201$5,316,177 06/30/2019
     MS121,346,201$5,316,177 06/30/2019
Vanguard Group Inc.100,565,425$4,405,771 06/30/2019
     MS100,565,425$4,405,771 06/30/2019
BlackRock Inc.98,005,482$4,293,619 06/30/2019
     MS98,005,482$4,293,619 06/30/2019
Price T Rowe Associates Inc. MD59,486,001$2,606,082 06/30/2019
     MS59,486,001$2,606,082 06/30/2019
JPMorgan Chase & Co. $1,776,950 06/30/2019
     MS41,967,104$1,825,150 06/30/2019
     Put1,678,500$72,998 06/30/2019
     Call570,200$24,798 06/30/2019
ValueAct Holdings L.P.26,228,561$1,149,073 06/30/2019
     MS26,228,561$1,149,073 06/30/2019
Amundi Pioneer Asset Management Inc.7,278,764$1,032,162 06/30/2019
     MS7,278,764$1,032,162 06/30/2019
Invesco Ltd.21,671,991$949,451 06/30/2019
     MS21,671,991$949,451 06/30/2019
FMR LLC18,113,336$793,546 06/30/2019
     MS18,113,336$793,546 06/30/2019
Geode Capital Management LLC17,964,251$785,627 06/30/2019
     MS17,964,251$785,627 06/30/2019
Nuveen Asset Management LLC16,566,955$725,798 06/30/2019
     MS16,566,955$725,798 06/30/2019
Eagle Capital Management LLC15,412,374$675,216 06/30/2019
     MS15,412,374$675,216 06/30/2019
Northern Trust Corp15,307,705$670,631 06/30/2019
     MS15,307,705$670,631 06/30/2019
Bank of America Corp DE $583,770 06/30/2019
     MS13,570,949$594,544 06/30/2019
     Put894,000$39,167 06/30/2019
     Call648,100$28,393 06/30/2019
Ameriprise Financial Inc.13,014,548$570,171 06/30/2019
     MS13,014,548$570,171 06/30/2019
Bank of New York Mellon Corp12,605,529$552,248 06/30/2019
     MS12,605,529$552,248 06/30/2019
Dimensional Fund Advisors LP11,048,723$484,033 06/30/2019
     MS11,048,723$484,033 06/30/2019
Bank of Montreal Can $455,847 06/30/2019
     MS10,405,039$455,845 06/30/2019
     Call40$2 06/30/2019
The Manufacturers Life Insurance Company 9,989,787$437,653 06/30/2019
     MS9,989,787$437,653 06/30/2019
Pzena Investment Management LLC8,895,359$389,706 06/30/2019
     MS8,895,359$389,706 06/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST8,670,000$379,833 06/30/2019
     MS8,670,000$379,833 06/30/2019
Janus Henderson Group PLC8,323,739$364,667 06/30/2019
     MS8,323,739$364,667 06/30/2019
Franklin Resources Inc.8,049,338$352,642 06/30/2019
     MS8,049,338$352,642 06/30/2019
Legal & General Group Plc7,462,371$326,941 06/30/2019
     MS7,462,371$326,941 06/30/2019
Goldman Sachs Group Inc. $317,560 06/30/2019
     MS7,951,077$348,337 06/30/2019
     Put1,410,500$61,794 06/30/2019
     Call708,000$31,017 06/30/2019
Charles Schwab Investment Management Inc.6,156,854$269,732 06/30/2019
     MS6,156,854$269,732 06/30/2019
LSV Asset Management6,011,116$263,346 06/30/2019
     MS6,011,116$263,346 06/30/2019
Diamond Hill Capital Management Inc.5,769,370$252,756 06/30/2019
     MS5,769,370$252,756 06/30/2019
Arrowstreet Capital Limited Partnership5,765,837$252,601 06/30/2019
     MS5,765,837$252,601 06/30/2019
Prudential Financial Inc.5,692,329$249,381 06/30/2019
     MS5,692,329$249,381 06/30/2019
Bessemer Group Inc.5,420,453$237,470 06/30/2019
     MS5,420,453$237,470 06/30/2019
Man Group plc5,206,246$228,086 06/30/2019
     MS5,206,246$228,086 06/30/2019
FIL Ltd5,197,142$227,687 06/30/2019
     MS5,197,142$227,687 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,890,410$214,249 06/30/2019
     MS4,890,410$214,249 06/30/2019
UBS Asset Management Americas Inc.4,442,182$194,612 06/30/2019
     MS4,442,182$194,612 06/30/2019
TD Asset Management Inc.4,301,803$188,462 06/30/2019
     MS4,301,803$188,462 06/30/2019
Parametric Portfolio Associates LLC4,196,900$183,866 06/30/2019
     MS4,196,900$183,866 06/30/2019
Epoch Investment Partners Inc.4,090,559$179,207 06/30/2019
     MS4,090,559$179,207 06/30/2019
D. E. Shaw & Co. Inc. $176,632 06/30/2019
     MS5,108,789$223,816 06/30/2019
     Put2,023,800$88,663 06/30/2019
     Call946,800$41,479 06/30/2019
Capital World Investors3,993,174$174,941 06/30/2019
     MS3,993,174$174,941 06/30/2019
Prudential PLC3,690,404$161,677 06/30/2019
     MS3,690,404$161,677 06/30/2019
Alliancebernstein L.P.3,677,866$161,127 06/30/2019
     MS3,677,866$161,127 06/30/2019
Allianz Asset Management GmbH $156,224 06/30/2019
     MS3,745,619$164,096 06/30/2019
     Put345,000$15,114 06/30/2019
     Call165,300$7,242 06/30/2019
Sound Shore Management Inc. CT3,546,971$155,393 06/30/2019
     MS3,546,971$155,393 06/30/2019
New York State Common Retirement Fund3,513,599$153,931 06/30/2019
     MS3,513,599$153,931 06/30/2019
Deutsche Bank AG $143,145 06/30/2019
     MS3,266,411$143,096 06/30/2019
     Call2,631$114 06/30/2019
     Put1,504$65 06/30/2019
Eminence Capital LP3,239,284$141,913 06/30/2019
     MS3,239,284$141,913 06/30/2019
Hotchkis & Wiley Capital Management LLC3,000,722$131,462 06/30/2019
     MS3,000,722$131,462 06/30/2019
Wells Fargo & Company MN2,936,064$128,629 06/30/2019
     MS2,936,064$128,629 06/30/2019
Eaton Vance Management2,816,716$123,400 06/30/2019
     MS2,816,716$123,400 06/30/2019
Wellington Management Group LLP2,722,792$119,286 06/30/2019
     MS2,722,792$119,286 06/30/2019
Massachusetts Financial Services Co. MA2,699,199$118,252 06/30/2019
     MS2,699,199$118,252 06/30/2019
Royal Bank of Canada $112,249 06/30/2019
     MS4,903,655$214,829 06/30/2019
     Put2,931,600$128,433 06/30/2019
     Call590,100$25,853 06/30/2019
AJO LP2,532,639$110,955 06/30/2019
     MS2,532,639$110,955 06/30/2019
UBS Group AG $108,219 06/30/2019
     MS4,449,423$194,930 06/30/2019
     Put2,643,800$115,825 06/30/2019
     Call664,556$29,114 06/30/2019
Credit Suisse AG $105,310 06/30/2019
     MS2,674,114$117,152 06/30/2019
     Put1,140,200$49,952 06/30/2019
     Call869,900$38,110 06/30/2019
Fred Alger Management Inc.2,345,472$102,755 06/30/2019
     MS2,345,472$102,755 06/30/2019
California Public Employees Retirement System2,338,552$102,452 06/30/2019
     MS2,338,552$102,452 06/30/2019
Barclays PLC $99,552 06/30/2019
     MS4,071,859$178,387 06/30/2019
     Put3,071,400$134,557 06/30/2019
     Call1,271,900$55,722 06/30/2019
Focused Investors LLC2,251,300$98,629 06/30/2019
     MS2,251,300$98,629 06/30/2019
Rhumbline Advisers2,134,934$93,531 06/30/2019
     MS2,134,934$93,531 06/30/2019
Junto Capital Management LP2,074,042$90,864 06/30/2019
     MS2,074,042$90,864 06/30/2019
New York State Teachers Retirement System2,055,210$90,039 06/30/2019
     MS2,055,210$90,039 06/30/2019
California State Teachers Retirement System2,029,944$88,932 06/30/2019
     MS2,029,944$88,932 06/30/2019
Adage Capital Partners GP L.L.C.1,973,206$86,446 06/30/2019
     MS1,973,206$86,446 06/30/2019
Kiltearn Partners LLP1,937,921$84,900 06/30/2019
     MS1,937,921$84,900 06/30/2019
Select Equity Group L.P. $84,115 06/30/2019
     Call1,920,000$84,115 06/30/2019
Principal Financial Group Inc.1,871,960$82,011 06/30/2019
     MS1,871,960$82,011 06/30/2019
Fisher Asset Management LLC1,847,954$80,959 06/30/2019
     MS1,847,954$80,959 06/30/2019
Canada Pension Plan Investment Board1,717,567$75,247 06/30/2019
     MS1,717,567$75,247 06/30/2019
CI Investments Inc.1,702,470$74,585 06/30/2019
     MS1,702,470$74,585 06/30/2019
State Board of Administration of Florida Retirement System1,645,049$72,070 06/30/2019
     MS1,645,049$72,070 06/30/2019
Schroder Investment Management Group1,633,542$71,565 06/30/2019
     MS1,633,542$71,565 06/30/2019
MARSHALL WACE ASIA Ltd1,577,718$69,120 06/30/2019
     MS1,577,718$69,120 06/30/2019
State of Wisconsin Investment Board1,553,488$68,058 06/30/2019
     MS1,553,488$68,058 06/30/2019
Russell Investments Group Ltd.1,551,918$67,838 06/30/2019
     MS1,551,918$67,838 06/30/2019
Brandywine Global Investment Management LLC1,547,295$67,787 06/30/2019
     MS1,547,295$67,787 06/30/2019
Commerzbank Aktiengesellschaft FI $65,838 06/30/2019
     MS1,384,414$60,651 06/30/2019
     Call153,400$6,720 06/30/2019
     Put35,000$1,533 06/30/2019
Hsbc Holdings PLC $65,744 06/30/2019
     MS1,958,451$85,800 06/30/2019
     Put696,900$30,531 06/30/2019
     Call239,100$10,475 06/30/2019
Retirement Systems of Alabama1,488,916$65,229 06/30/2019
     MS1,488,916$65,229 06/30/2019
Great West Life Assurance Co. Can1,478,256$64,719 06/30/2019
     MS1,478,256$64,719 06/30/2019
National Pension Service1,463,176$64,102 06/30/2019
     MS1,463,176$64,102 06/30/2019
State of New Jersey Common Pension Fund D1,450,000$63,525 06/30/2019
     MS1,450,000$63,525 06/30/2019
AQR Capital Management LLC1,449,275$63,493 06/30/2019
     MS1,449,275$63,493 06/30/2019
Sterling Capital Management LLC1,438,056$63,001 06/30/2019
     MS1,438,056$63,001 06/30/2019
Point72 Asset Management L.P. $60,914 06/30/2019
     MS1,090,408$47,771 06/30/2019
     Call300,000$13,143 06/30/2019
Calamos Advisors LLC1,376,482$60,304 06/30/2019
     MS1,376,482$60,304 06/30/2019
Renaissance Technologies LLC1,354,100$59,323 06/30/2019
     MS1,354,100$59,323 06/30/2019
Citadel Advisors LLC $57,839 06/30/2019
     Put2,326,500$101,924 06/30/2019
     Call2,071,900$90,770 06/30/2019
     MS1,574,825$68,993 06/30/2019
Bridgeway Capital Management Inc.1,296,985$56,821 06/30/2019
     MS1,296,985$56,821 06/30/2019
Voya Investment Management LLC1,282,879$56,203 06/30/2019
     MS1,282,879$56,203 06/30/2019
Putnam Investments LLC1,266,509$55,486 06/30/2019
     MS1,266,509$55,486 06/30/2019
Bridger Management LLC1,264,488$55,397 06/30/2019
     MS1,264,488$55,397 06/30/2019
Neuberger Berman Group LLC1,234,823$54,098 06/30/2019
     MS1,234,823$54,098 06/30/2019
Marshall Wace LLP1,221,023$53,493 06/30/2019
     MS1,221,023$53,493 06/30/2019
United Services Automobile Association1,217,577$53,342 06/30/2019
     MS1,217,577$53,342 06/30/2019
PNC Financial Services Group Inc. $50,326 06/30/2019
     MS1,020,663$44,715 06/30/2019
     MS.PRA275,601$5,611 06/30/2019
Chevy Chase Trust Holdings Inc.1,148,551$50,318 06/30/2019
     MS1,148,551$50,318 06/30/2019
Factory Mutual Insurance Co.1,141,400$50,005 06/30/2019
     MS1,141,400$50,005 06/30/2019
Squarepoint Ops LLC1,130,509$49,528 06/30/2019
     MS1,130,509$49,528 06/30/2019
Mackenzie Financial Corp1,128,082$49,421 06/30/2019
     MS1,128,082$49,421 06/30/2019
Douglas Lane & Associates LLC1,158,175$49,419 09/30/2019
     MS1,158,175$49,419 09/30/2019
Investec Asset Management LTD1,112,780$48,751 06/30/2019
     MS1,112,780$48,751 06/30/2019
Evercore Wealth Management LLC1,092,795$47,876 06/30/2019
     MS1,092,795$47,876 06/30/2019
Fifth Third Bancorp1,084,308$47,504 06/30/2019
     MS1,084,308$47,504 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,046,769$45,859 06/30/2019
     MS1,046,769$45,859 06/30/2019
Korea Investment CORP1,029,361$45,096 06/30/2019
     MS1,029,361$45,096 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,018,180$44,281 06/30/2019
     MS1,018,180$44,281 06/30/2019
State of Tennessee Treasury Department985,529$43,176 06/30/2019
     MS985,529$43,176 06/30/2019
Toronto Dominion Bank972,479$42,593 06/30/2019
     MS972,479$42,593 06/30/2019
Gateway Investment Advisers LLC993,925$42,411 09/30/2019
     MS993,925$42,411 09/30/2019
Todd Asset Management LLC965,210$42,286 06/30/2019
     MS965,210$42,286 06/30/2019
Lazard Asset Management LLC932,797$40,865 06/30/2019
     MS932,797$40,865 06/30/2019
Marshall Wace North America L.P.921,206$40,358 06/30/2019
     MS921,206$40,358 06/30/2019
Teachers Retirement System of The State of Kentucky877,445$38,442 06/30/2019
     MS877,445$38,442 06/30/2019
Aperio Group LLC875,437$38,353 06/30/2019
     MS875,437$38,353 06/30/2019
Thrivent Financial for Lutherans875,274$38,346 06/30/2019
     MS875,274$38,346 06/30/2019
KBC Group NV871,316$38,173 06/30/2019
     MS871,316$38,173 06/30/2019
First Trust Advisors LP867,856$38,021 06/30/2019
     MS867,856$38,021 06/30/2019
Morgan Stanley849,435$37,215 06/30/2019
     MS849,435$37,215 06/30/2019
Natixis Advisors L.P.798,853$34,998 06/30/2019
     MS798,853$34,998 06/30/2019
RBF Capital LLC797,750$34,949 06/30/2019
     MS797,750$34,949 06/30/2019
Nomura Holdings Inc. $34,093 06/30/2019
     MS759,870$33,576 06/30/2019
     Call11,700$517 06/30/2019
Strs Ohio770,008$33,734 06/30/2019
     MS770,008$33,734 06/30/2019
Treasurer of the State of North Carolina757,122$33,170 06/30/2019
     MS757,122$33,170 06/30/2019
First Republic Investment Management Inc.748,628$32,797 06/30/2019
     MS748,628$32,797 06/30/2019
Public Employees Retirement System of Ohio744,588$32,620 06/30/2019
     MS744,588$32,620 06/30/2019
Aristotle Capital Management LLC736,700$32,275 06/30/2019
     MS736,700$32,275 06/30/2019
Asset Management One Co. Ltd.729,844$31,976 06/30/2019
     MS729,844$31,976 06/30/2019
Standard Life Aberdeen plc704,542$30,870 06/30/2019
     MS704,542$30,870 06/30/2019
Sadoff Investment Management LLC699,580$30,649 06/30/2019
     MS699,580$30,649 06/30/2019
Nisa Investment Advisors LLC696,200$30,501 06/30/2019
     MS696,200$30,501 06/30/2019
AMP Capital Investors Ltd700,797$30,478 06/30/2019
     MS700,797$30,478 06/30/2019
Robeco Institutional Asset Management B.V.693,848$30,399 06/30/2019
     MS693,848$30,399 06/30/2019
Mirae Asset Global Investments Co. Ltd.680,229$29,800 06/30/2019
     MS680,229$29,800 06/30/2019
Gamco Investors INC. ET AL679,319$29,761 06/30/2019
     MS679,319$29,761 06/30/2019
Payden & Rygel670,700$29,383 06/30/2019
     MS670,700$29,383 06/30/2019
Dana Investment Advisors Inc.670,144$29,359 06/30/2019
     MS670,144$29,359 06/30/2019
Envestnet Asset Management Inc.646,291$28,314 06/30/2019
     MS646,291$28,314 06/30/2019
Maltese Capital Management LLC646,200$28,310 06/30/2019
     MS646,200$28,310 06/30/2019
Wedge Capital Management L L P NC638,558$27,975 06/30/2019
     MS638,558$27,975 06/30/2019
Stevens Capital Management LP632,774$27,722 06/30/2019
     MS632,774$27,722 06/30/2019
LGT Capital Partners LTD.647,010$27,608 09/30/2019
     MS647,010$27,608 09/30/2019
Commerce Bank625,100$27,385 06/30/2019
     MS625,100$27,385 06/30/2019
Soros Fund Management LLC620,468$27,183 06/30/2019
     MS620,468$27,183 06/30/2019
BB&T Securities LLC616,651$27,015 06/30/2019
     MS616,651$27,015 06/30/2019
Pictet Asset Management Ltd.615,809$26,979 06/30/2019
     MS615,809$26,979 06/30/2019
Gillson Capital LP603,965$26,460 06/30/2019
     MS603,965$26,460 06/30/2019
Strycker View Capital LLC574,754$25,180 06/30/2019
     MS574,754$25,180 06/30/2019
Jennison Associates LLC554,366$24,287 06/30/2019
     MS554,366$24,287 06/30/2019
Raymond James & Associates548,043$24,010 06/30/2019
     MS548,043$24,010 06/30/2019
RNC Capital Management LLC545,089$23,880 06/30/2019
     MS545,089$23,880 06/30/2019
Aviva PLC509,467$22,320 06/30/2019
     MS509,467$22,320 06/30/2019
Weiss Multi Strategy Advisers LLC $21,905 06/30/2019
     Call500,000$21,905 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main495,760$21,598 06/30/2019
     MS495,760$21,598 06/30/2019
Sei Investments Co.490,423$21,532 06/30/2019
     MS490,423$21,532 06/30/2019
Royal London Asset Management Ltd.487,698$21,368 06/30/2019
     MS487,698$21,368 06/30/2019
Capital Fund Management S.A. $21,351 06/30/2019
     MS482,971$21,159 06/30/2019
     Call14,800$648 06/30/2019
     Put10,400$456 06/30/2019
Earnest Partners LLC484,606$21,231 06/30/2019
     MS484,606$21,231 06/30/2019
Mariner LLC478,324$20,955 06/30/2019
     MS478,324$20,955 06/30/2019
AXA458,966$20,107 06/30/2019
     MS458,966$20,107 06/30/2019
Clark Capital Management Group Inc.456,218$19,987 06/30/2019
     MS456,218$19,987 06/30/2019
Harel Insurance Investments & Financial Services Ltd.452,722$19,834 06/30/2019
     MS452,722$19,834 06/30/2019
Bank of Nova Scotia463,254$19,777 06/30/2019
     MS463,254$19,777 06/30/2019
Federated Investors Inc. PA442,760$19,398 06/30/2019
     MS442,760$19,398 06/30/2019
Hexavest Inc.454,590$19,397 09/30/2019
     MS454,590$19,397 09/30/2019
Teacher Retirement System of Texas435,686$19,087 06/30/2019
     MS435,686$19,087 06/30/2019
DSC Advisors L.P.434,820$19,050 06/30/2019
     MS434,820$19,050 06/30/2019
Clough Capital Partners L P428,300$18,764 06/30/2019
     MS428,300$18,764 06/30/2019
Quinn Opportunity Partners LLC428,100$18,755 06/30/2019
     MS428,100$18,755 06/30/2019
UMB Bank N A MO427,074$18,710 06/30/2019
     MS427,074$18,710 06/30/2019
Foresters Investment Management Company Inc.424,930$18,616 06/30/2019
     MS424,930$18,616 06/30/2019
Keybank National Association OH424,648$18,604 06/30/2019
     MS424,648$18,604 06/30/2019
Jane Street Group LLC $18,592 06/30/2019
     Call436,200$19,110 06/30/2019
     Put115,800$5,073 06/30/2019
     MS103,993$4,555 06/30/2019
Cibc World Markets Corp422,181$18,496 06/30/2019
     MS422,181$18,496 06/30/2019
American International Group Inc.420,704$18,431 06/30/2019
     MS420,704$18,431 06/30/2019
Suntrust Banks Inc.416,951$18,266 06/30/2019
     MS416,951$18,266 06/30/2019
Seven Eight Capital LP404,901$17,739 06/30/2019
     MS404,901$17,739 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.394,201$17,270 06/30/2019
     MS394,201$17,270 06/30/2019
NN Investment Partners Holdings N.V.388,838$17,034 06/30/2019
     MS388,838$17,034 06/30/2019
Hosking Partners LLP379,878$16,642 06/30/2019
     MS379,878$16,642 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund367,695$16,109 06/30/2019
     MS367,695$16,109 06/30/2019
Basswood Capital Management L.L.C.366,885$16,073 06/30/2019
     MS366,885$16,073 06/30/2019
SG Americas Securities LLC361,102$15,820 06/30/2019
     MS361,102$15,820 06/30/2019
Gabelli Funds LLC360,452$15,791 06/30/2019
     MS360,452$15,791 06/30/2019
Springhouse Capital Management LP358,500$15,706 06/30/2019
     MS358,500$15,706 06/30/2019
MetLife Investment Management LLC352,404$15,439 06/30/2019
     MS352,404$15,439 06/30/2019
ProShare Advisors LLC345,326$15,129 06/30/2019
     MS345,326$15,129 06/30/2019
CIBC World Markets Inc.345,248$15,125 06/30/2019
     MS345,248$15,125 06/30/2019
APG Asset Management N.V.379,870$14,614 06/30/2019
     MS379,870$14,614 06/30/2019
Oregon Public Employees Retirement Fund332,543$14,569 06/30/2019
     MS332,543$14,569 06/30/2019
BB&T Corp327,709$14,357 06/30/2019
     MS327,709$14,357 06/30/2019
Becker Capital Management Inc.314,629$13,784 06/30/2019
     MS314,629$13,784 06/30/2019
Victory Capital Management Inc.306,981$13,449 06/30/2019
     MS306,981$13,449 06/30/2019
PGGM Investments315,000$13,441 09/30/2019
     MS315,000$13,441 09/30/2019
State Treasurer State of Michigan306,055$13,408 06/30/2019
     MS306,055$13,408 06/30/2019
Comerica Bank304,052$13,308 06/30/2019
     MS304,052$13,308 06/30/2019
OxFORD Asset Management LLP301,154$13,194 06/30/2019
     MS301,154$13,194 06/30/2019
Gulf International Bank UK Ltd303,702$12,958 09/30/2019
     MS303,702$12,958 09/30/2019
Boston Partners294,021$12,881 06/30/2019
     MS294,021$12,881 06/30/2019
Commonwealth Bank of Australia294,120$12,880 06/30/2019
     MS294,120$12,880 06/30/2019
Wesbanco Bank Inc.292,687$12,823 06/30/2019
     MS292,687$12,823 06/30/2019
Mutual of America Capital Management LLC288,568$12,642 06/30/2019
     MS288,568$12,642 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 281,076$12,314 06/30/2019
     MS281,076$12,314 06/30/2019
Arizona State Retirement System280,956$12,309 06/30/2019
     MS280,956$12,309 06/30/2019
HighTower Advisors LLC279,704$12,263 06/30/2019
     MS279,704$12,263 06/30/2019
Stifel Financial Corp278,261$12,166 06/30/2019
     MS278,261$12,166 06/30/2019
Employees Retirement System of Texas276,600$12,118 06/30/2019
     MS276,600$12,118 06/30/2019
Guggenheim Capital LLC276,537$12,114 06/30/2019
     MS276,537$12,114 06/30/2019
Los Angeles Capital Management & Equity Research Inc.271,978$11,915 06/30/2019
     MS271,978$11,915 06/30/2019
Rafferty Asset Management LLC271,307$11,886 06/30/2019
     MS271,307$11,886 06/30/2019
Railway Pension Investments Ltd266,737$11,686 06/30/2019
     MS266,737$11,686 06/30/2019
Zurich Insurance Group Ltd FI265,885$11,648 06/30/2019
     MS265,885$11,648 06/30/2019
DekaBank Deutsche Girozentrale261,281$11,633 06/30/2019
     MS261,281$11,633 06/30/2019
Greenwich Wealth Management LLC264,041$11,568 06/30/2019
     MS264,041$11,568 06/30/2019
Crossmark Global Holdings Inc.271,083$11,567 09/30/2019
     MS271,083$11,567 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.262,024$11,479 06/30/2019
     MS262,024$11,479 06/30/2019
State of Alaska Department of Revenue268,904$11,473 09/30/2019
     MS268,904$11,473 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd258,550$11,327 06/30/2019
     MS258,550$11,327 06/30/2019
Xact Kapitalforvaltning AB255,871$11,210 06/30/2019
     MS255,871$11,210 06/30/2019
Skba Capital Management LLC253,500$11,106 06/30/2019
     MS253,500$11,106 06/30/2019
Heritage Investors Management Corp253,441$11,103 06/30/2019
     MS253,441$11,103 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp251,123$11,002 06/30/2019
     MS251,123$11,002 06/30/2019
Tegean Capital Management LLC250,000$10,953 06/30/2019
     MS250,000$10,953 06/30/2019
Matrix Asset Advisors Inc. NY249,949$10,950 06/30/2019
     MS249,949$10,950 06/30/2019
Texas Permanent School Fund246,559$10,802 06/30/2019
     MS246,559$10,802 06/30/2019
Mackay Shields LLC246,471$10,798 06/30/2019
     MS246,471$10,798 06/30/2019
Voleon Capital Management LP246,000$10,777 06/30/2019
     MS246,000$10,777 06/30/2019
Dai Ichi Life Insurance Company Ltd243,490$10,667 06/30/2019
     MS243,490$10,667 06/30/2019
Buckingham Capital Management Inc.239,316$10,484 06/30/2019
     MS239,316$10,484 06/30/2019
Public Employees Retirement Association of Colorado238,210$10,436 06/30/2019
     MS238,210$10,436 06/30/2019
Ferguson Wellman Capital Management Inc.237,204$10,121 09/30/2019
     MS237,204$10,121 09/30/2019
LVM Capital Management Ltd. MI236,549$10,094 09/30/2019
     MS236,549$10,094 09/30/2019
Utah Retirement Systems229,063$10,035 06/30/2019
     MS229,063$10,035 06/30/2019
WINTON GROUP Ltd226,236$9,911 06/30/2019
     MS226,236$9,911 06/30/2019
Nomura Asset Management Co. Ltd.224,596$9,840 06/30/2019
     MS224,596$9,840 06/30/2019
Tdam USA Inc.222,852$9,763 06/30/2019
     MS222,852$9,763 06/30/2019
Mn Services Vermogensbeheer B.V.221,990$9,725 06/30/2019
     MS221,990$9,725 06/30/2019
Markston International LLC216,187$9,471 06/30/2019
     MS216,187$9,471 06/30/2019
Boston Common Asset Management LLC216,100$9,467 06/30/2019
     MS216,100$9,467 06/30/2019
Pacific Heights Asset Management LLC215,000$9,419 06/30/2019
     MS215,000$9,419 06/30/2019
Cipher Capital LP209,232$9,167 06/30/2019
     MS209,232$9,167 06/30/2019
Achmea Investment Management B.V.208,517$9,135 06/30/2019
     MS208,517$9,135 06/30/2019
Bridgecreek Investment Management LLC205,080$8,985 06/30/2019
     MS205,080$8,985 06/30/2019
Skandinaviska Enskilda Banken AB publ 202,810$8,885 06/30/2019
     MS202,810$8,885 06/30/2019
Sit Investment Associates Inc.201,675$8,835 06/30/2019
     MS201,675$8,835 06/30/2019
DNB Asset Management AS206,814$8,825 09/30/2019
     MS206,814$8,825 09/30/2019
US Bancorp DE201,371$8,822 06/30/2019
     MS201,371$8,822 06/30/2019
Hudson Bay Capital Management LP200,000$8,762 06/30/2019
     MS200,000$8,762 06/30/2019
Bowie Capital Management LLC $8,762 06/30/2019
     Call200,000$8,762 06/30/2019
Neuburgh Advisers LLC197,710$8,661 06/30/2019
     MS197,710$8,661 06/30/2019
Pinnacle Associates Ltd.195,185$8,551 06/30/2019
     MS195,185$8,551 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.193,956$8,497 06/30/2019
     MS193,956$8,497 06/30/2019
Virginia Retirement Systems ET AL193,200$8,464 06/30/2019
     MS193,200$8,464 06/30/2019
Metropolitan Life Insurance Co NY191,503$8,390 06/30/2019
     MS191,503$8,390 06/30/2019
Paloma Partners Management Co191,073$8,371 06/30/2019
     MS191,073$8,371 06/30/2019
Lockheed Martin Investment Management Co.189,900$8,319 06/30/2019
     MS189,900$8,319 06/30/2019
LPL Financial LLC187,176$8,200 06/30/2019
     MS187,176$8,200 06/30/2019
Westpac Banking Corp187,012$8,193 06/30/2019
     MS187,012$8,193 06/30/2019
Moody National Bank Trust Division185,987$8,148 06/30/2019
     MS185,987$8,148 06/30/2019
Bollard Group LLC185,415$8,123 06/30/2019
     MS185,415$8,123 06/30/2019
Hartford Investment Management Co.184,756$8,094 06/30/2019
     MS184,756$8,094 06/30/2019
Alberta Investment Management Corp184,000$8,061 06/30/2019
     MS184,000$8,061 06/30/2019
Mason Street Advisors LLC182,336$7,988 06/30/2019
     MS182,336$7,988 06/30/2019
Badgley Phelps & Bell Inc.181,751$7,963 06/30/2019
     MS181,751$7,963 06/30/2019
American National Insurance Co. TX180,900$7,925 06/30/2019
     MS180,900$7,925 06/30/2019
Tudor Investment Corp Et Al180,520$7,909 06/30/2019
     MS180,520$7,909 06/30/2019
6 Meridian180,428$7,905 06/30/2019
     MS180,428$7,905 06/30/2019
Oxbow Advisors LLC $7,861 06/30/2019
     MS.PRF196,856$5,402 06/30/2019
     MS56,136$2,459 06/30/2019
Amalgamated Bank174,972$7,666 06/30/2019
     MS174,972$7,666 06/30/2019
A.R.T. Advisors LLC173,800$7,614 06/30/2019
     MS173,800$7,614 06/30/2019
Greystone Managed Investments Inc.171,474$7,512 06/30/2019
     MS171,474$7,512 06/30/2019
Prana Capital Management LP171,273$7,503 06/30/2019
     MS171,273$7,503 06/30/2019
Hourglass Capital LLC170,347$7,463 06/30/2019
     MS170,347$7,463 06/30/2019
Partners Capital Investment Group LLP168,818$7,396 06/30/2019
     MS168,818$7,396 06/30/2019
M&T Bank Corp166,124$7,278 06/30/2019
     MS166,124$7,278 06/30/2019
Shell Asset Management Co.164,575$7,210 06/30/2019
     MS164,575$7,210 06/30/2019
Wolverine Trading LLC $7,209 06/30/2019
     Call523,200$22,921 06/30/2019
     Put458,100$20,069 06/30/2019
     MS99,463$4,357 06/30/2019
Flinton Capital Management LLC162,820$7,133 06/30/2019
     MS162,820$7,133 06/30/2019
Commonwealth Equity Services LLC158,053$6,924 06/30/2019
     MS158,053$6,924 06/30/2019
Schonfeld Strategic Advisors LLC156,261$6,845 06/30/2019
     MS156,261$6,845 06/30/2019
Regentatlantic Capital LLC155,784$6,825 06/30/2019
     MS155,784$6,825 06/30/2019
Oppenheimer Asset Management Inc.152,134$6,664 06/30/2019
     MS152,134$6,664 06/30/2019
Pinebridge Investments L.P.149,950$6,569 06/30/2019
     MS149,950$6,569 06/30/2019
Allstate Corp149,750$6,561 06/30/2019
     MS149,750$6,561 06/30/2019
Schafer Cullen Capital Management Inc144,807$6,497 06/30/2019
     MS144,807$6,497 06/30/2019
Candriam Luxembourg S.C.A.146,813$6,404 06/30/2019
     MS146,813$6,404 06/30/2019
Riverhead Capital Management LLC145,862$6,390 06/30/2019
     MS145,862$6,390 06/30/2019
CIBC Asset Management Inc144,756$6,342 06/30/2019
     MS144,756$6,342 06/30/2019
Peapack Gladstone Financial Corp143,567$6,289 06/30/2019
     MS143,567$6,289 06/30/2019
Trexquant Investment LP143,017$6,266 06/30/2019
     MS143,017$6,266 06/30/2019
Pillar Pacific Capital Management LLC137,010$6,003 06/30/2019
     MS137,010$6,003 06/30/2019
Motco135,503$5,937 06/30/2019
     MS135,503$5,937 06/30/2019
Duality Advisers LP134,380$5,887 06/30/2019
     MS134,380$5,887 06/30/2019
Jefferies Group LLC $5,885 06/30/2019
     MS99,310$4,351 06/30/2019
     Call50,600$2,217 06/30/2019
     Put15,600$683 06/30/2019
Pacer Advisors Inc.137,091$5,850 09/30/2019
     MS137,091$5,850 09/30/2019
Engineers Gate Manager LP133,454$5,847 06/30/2019
     MS133,454$5,847 06/30/2019
Bbva USA Bancshares Inc.132,931$5,823 06/30/2019
     MS132,931$5,823 06/30/2019
Nissay Asset Management Corp Japan ADV132,514$5,805 06/30/2019
     MS132,514$5,805 06/30/2019
Securian Asset Management Inc131,973$5,782 06/30/2019
     MS131,973$5,782 06/30/2019
Coronation Fund Managers Ltd.129,037$5,653 06/30/2019
     MS129,037$5,653 06/30/2019
Tyers Asset Management LLC127,930$5,604 06/30/2019
     MS127,930$5,604 06/30/2019
Maverick Capital Ltd.127,580$5,589 06/30/2019
     MS127,580$5,589 06/30/2019
Verition Fund Management LLC126,703$5,551 06/30/2019
     MS126,703$5,551 06/30/2019
Lowe Brockenbrough & Co. Inc.126,324$5,534 06/30/2019
     MS126,324$5,534 06/30/2019
Nordea Investment Management AB126,238$5,533 06/30/2019
     MS126,238$5,533 06/30/2019
Hennessy Advisors Inc.128,500$5,483 09/30/2019
     MS128,500$5,483 09/30/2019
Grassi Investment Management125,550$5,357 09/30/2019
     MS125,550$5,357 09/30/2019
Van ECK Associates Corp120,883$5,296 06/30/2019
     MS120,883$5,296 06/30/2019
Kiwi Wealth Investments Limited Partnership117,158$5,133 06/30/2019
     MS117,158$5,133 06/30/2019
Intact Investment Management Inc.115,900$5,078 06/30/2019
     MS115,900$5,078 06/30/2019
Affinity Investment Advisors LLC115,703$5,069 06/30/2019
     MS115,703$5,069 06/30/2019
Bedell Frazier Investment Counseling LLC113,858$4,988 06/30/2019
     MS113,858$4,988 06/30/2019
Fort Washington Investment Advisors Inc. OH112,715$4,938 06/30/2019
     MS112,715$4,938 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd114,796$4,898 09/30/2019
     MS114,796$4,898 09/30/2019
Andra AP fonden111,000$4,863 06/30/2019
     MS111,000$4,863 06/30/2019
Radin Capital Partners Inc.108,803$4,767 06/30/2019
     MS108,803$4,767 06/30/2019
New Mexico Educational Retirement Board106,395$4,661 06/30/2019
     MS106,395$4,661 06/30/2019
IndexIQ Advisors LLC104,131$4,562 06/30/2019
     MS104,131$4,562 06/30/2019
McGuire Investment Group LLC103,736$4,545 06/30/2019
     MS103,736$4,545 06/30/2019
Boston Advisors LLC103,113$4,517 06/30/2019
     MS103,113$4,517 06/30/2019
Bank of The West102,928$4,510 06/30/2019
     MS102,928$4,510 06/30/2019
White Pine Investment CO102,492$4,490 06/30/2019
     MS102,492$4,490 06/30/2019
Picton Mahoney Asset Management102,400$4,485 06/30/2019
     MS102,400$4,485 06/30/2019
Howard Hughes Medical Institute100,000$4,381 06/30/2019
     MS100,000$4,381 06/30/2019
Knights of Columbus Asset Advisors LLC99,850$4,374 06/30/2019
     MS99,850$4,374 06/30/2019
Blair William & Co. IL98,157$4,300 06/30/2019
     MS98,157$4,300 06/30/2019
Cambria Investment Management L.P.97,760$4,283 06/30/2019
     MS97,760$4,283 06/30/2019
Dowling & Yahnke LLC97,747$4,282 06/30/2019
     MS97,747$4,282 06/30/2019
Westwood Holdings Group Inc.97,726$4,282 06/30/2019
     MS97,726$4,282 06/30/2019
Denali Advisors LLC99,300$4,237 09/30/2019
     MS99,300$4,237 09/30/2019
Glen Harbor Capital Management LLC93,040$4,076 06/30/2019
     MS93,040$4,076 06/30/2019
Daiwa Securities Group Inc.92,919$4,071 06/30/2019
     MS92,919$4,071 06/30/2019
IFM Investors Pty Ltd91,730$4,019 06/30/2019
     MS91,730$4,019 06/30/2019
Tredje AP fonden91,401$4,004 06/30/2019
     MS91,401$4,004 06/30/2019
Telemus Capital LLC98,608$3,993 06/30/2019
     MS98,608$3,993 06/30/2019
Creative Planning90,568$3,968 06/30/2019
     MS90,568$3,968 06/30/2019
Dubuque Bank & Trust Co.92,363$3,941 09/30/2019
     MS92,363$3,941 09/30/2019
Essex Investment Management Co. LLC88,887$3,894 06/30/2019
     MS88,887$3,894 06/30/2019
River & Mercantile Asset Management LLP88,887$3,894 06/30/2019
     MS88,887$3,894 06/30/2019
Norinchukin Bank The88,138$3,861 06/30/2019
     MS88,138$3,861 06/30/2019
First Citizens Bank & Trust Co.86,935$3,808 06/30/2019
     MS86,935$3,808 06/30/2019
BlueMar Capital Management LLC86,420$3,786 06/30/2019
     MS86,420$3,786 06/30/2019
Argus Investors Counsel Inc.85,107$3,729 06/30/2019
     MS85,107$3,729 06/30/2019
Raymond James Financial Services Advisors Inc.85,080$3,727 06/30/2019
     MS85,080$3,727 06/30/2019
Burns J W & Co. Inc. NY86,856$3,706 09/30/2019
     MS86,856$3,706 09/30/2019
Macquarie Group Ltd.84,541$3,704 06/30/2019
     MS84,541$3,704 06/30/2019
Brightworth83,839$3,673 06/30/2019
     MS83,839$3,673 06/30/2019
World Asset Management Inc82,727$3,624 06/30/2019
     MS82,727$3,624 06/30/2019
Ladenburg Thalmann Financial Services Inc.82,287$3,609 06/30/2019
     MS82,287$3,609 06/30/2019
Sentry Investment Management LLC80,480$3,526 06/30/2019
     MS80,480$3,526 06/30/2019
Telos Capital Management Inc.80,242$3,515 06/30/2019
     MS80,242$3,515 06/30/2019
Ally Financial Inc.80,000$3,505 06/30/2019
     MS80,000$3,505 06/30/2019
Avitas Wealth Management LLC79,361$3,477 06/30/2019
     MS79,361$3,477 06/30/2019
Pittenger & Anderson Inc.77,300$3,387 06/30/2019
     MS77,300$3,387 06/30/2019
Capital Analysts LLC76,938$3,371 06/30/2019
     MS76,938$3,371 06/30/2019
AlphaCrest Capital Management LLC76,411$3,348 06/30/2019
     MS76,411$3,348 06/30/2019
First Hawaiian Bank77,597$3,311 09/30/2019
     MS77,597$3,311 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC75,332$3,300 06/30/2019
     MS75,332$3,300 06/30/2019
Sumitomo Life Insurance Co.75,308$3,299 06/30/2019
     MS75,308$3,299 06/30/2019
German American Bancorp Inc.75,135$3,292 06/30/2019
     MS75,135$3,292 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS75,056$3,288 06/30/2019
     MS75,056$3,288 06/30/2019
Regent Investment Management LLC74,540$3,266 06/30/2019
     MS74,540$3,266 06/30/2019
Blueshift Asset Management LLC74,342$3,257 06/30/2019
     MS74,342$3,257 06/30/2019
Cohen & Steers Inc.74,090$3,246 06/30/2019
     MS74,090$3,246 06/30/2019
Signet Financial Management LLC70,399$3,220 06/30/2019
     MS70,399$3,220 06/30/2019
Advisor Group Inc.73,387$3,217 06/30/2019
     MS73,387$3,217 06/30/2019
Gibraltar Capital Management Inc.74,209$3,166 09/30/2019
     MS74,209$3,166 09/30/2019
Baugh & Associates LLC74,090$3,161 09/30/2019
     MS74,090$3,161 09/30/2019
Brown Advisory Inc.71,408$3,129 06/30/2019
     MS71,408$3,129 06/30/2019
Westbourne Investment Advisors Inc.71,195$3,119 06/30/2019
     MS71,195$3,119 06/30/2019
BTC Capital Management Inc.71,126$3,114 06/30/2019
     MS71,126$3,114 06/30/2019
Fiduciary Trust Co.70,894$3,106 06/30/2019
     MS70,894$3,106 06/30/2019
BNP Paribas Arbitrage SA $3,062 06/30/2019
     Put10,484$45,930 06/30/2019
     MS974,084$42,675 06/30/2019
     Call1,442$6,317 06/30/2019
Beacon Investment Advisory Services Inc.69,663$3,052 06/30/2019
     MS69,663$3,052 06/30/2019
American Assets Investment Management LLC69,500$3,045 06/30/2019
     MS69,500$3,045 06/30/2019
Barings LLC68,901$3,018 06/30/2019
     MS68,901$3,018 06/30/2019
Scotia Capital Inc.68,191$2,987 06/30/2019
     MS68,191$2,987 06/30/2019
Wealthfront Advisers LLC69,760$2,977 09/30/2019
     MS69,760$2,977 09/30/2019
Systematic Financial Management LP67,436$2,954 06/30/2019
     MS67,436$2,954 06/30/2019
Institutional & Family Asset Management LLC66,221$2,901 06/30/2019
     MS66,221$2,901 06/30/2019
Louisiana State Employees Retirement System64,100$2,876 06/30/2019
     MS64,100$2,876 06/30/2019
Icon Advisers Inc. Co.65,600$2,874 06/30/2019
     MS65,600$2,874 06/30/2019
Arrow Financial Corp63,897$2,798 06/30/2019
     MS63,897$2,798 06/30/2019
Patten & Patten Inc. TN65,532$2,796 09/30/2019
     MS65,532$2,796 09/30/2019
Connor Clark & Lunn Investment Management Ltd.63,814$2,796 06/30/2019
     MS63,814$2,796 06/30/2019
Oppenheimer & Co. Inc.63,527$2,784 06/30/2019
     MS63,527$2,784 06/30/2019
Horseman Capital Management Ltd63,200$2,769 06/30/2019
     MS63,200$2,769 06/30/2019
Richard Bernstein Advisors LLC62,506$2,738 06/30/2019
     MS62,506$2,738 06/30/2019
NumerixS Investment Technologies Inc61,599$2,699 06/30/2019
     MS61,599$2,699 06/30/2019
Banco Santander S.A.61,408$2,690 06/30/2019
     MS61,408$2,690 06/30/2019
Jabodon PT Co.60,267$2,640 06/30/2019
     MS60,267$2,640 06/30/2019
Dimension Capital Management LLC60,129$2,634 06/30/2019
     MS60,129$2,634 06/30/2019
Meyer Handelman Co.61,642$2,630 09/30/2019
     MS61,642$2,630 09/30/2019
Levin Easterly Partners LLC60,000$2,629 06/30/2019
     MS60,000$2,629 06/30/2019
Global Financial Private Capital LLC59,098$2,589 06/30/2019
     MS59,098$2,589 06/30/2019
Cambridge Investment Research Advisors Inc.58,528$2,564 06/30/2019
     MS58,528$2,564 06/30/2019
Advisors Asset Management Inc.58,514$2,563 06/30/2019
     MS58,514$2,563 06/30/2019
Cadence Capital Management LLC58,466$2,561 06/30/2019
     MS58,466$2,561 06/30/2019
Shelton Capital Management57,924$2,538 06/30/2019
     MS57,924$2,538 06/30/2019
Windsor Creek Advisors LLC57,813$2,533 06/30/2019
     MS57,813$2,533 06/30/2019
Amica Mutual Insurance Co.57,646$2,525 06/30/2019
     MS57,646$2,525 06/30/2019
Providence Capital Advisors LLC57,000$2,497 06/30/2019
     MS57,000$2,497 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt56,814$2,489 06/30/2019
     MS56,814$2,489 06/30/2019
Mercer Global Advisors Inc. ADV56,531$2,477 06/30/2019
     MS56,531$2,477 06/30/2019
Quantamental Technologies LLC56,144$2,460 06/30/2019
     MS56,144$2,460 06/30/2019
Meiji Yasuda Life Insurance Co56,038$2,455 06/30/2019
     MS56,038$2,455 06/30/2019
MRJ Capital Inc.55,739$2,441 06/30/2019
     MS55,739$2,441 06/30/2019
Cubist Systematic Strategies LLC55,050$2,412 06/30/2019
     MS55,050$2,412 06/30/2019
Baxter Bros Inc.54,540$2,389 06/30/2019
     MS54,540$2,389 06/30/2019
Oakbrook Investments LLC53,900$2,361 06/30/2019
     MS53,900$2,361 06/30/2019
H2O AM LLP53,626$2,348 06/30/2019
     MS53,626$2,348 06/30/2019
Quantitative Systematic Strategies LLC52,679$2,308 06/30/2019
     MS52,679$2,308 06/30/2019
Two Sigma Securities LLC $2,304 06/30/2019
     Call128,300$5,621 06/30/2019
     Put112,900$4,946 06/30/2019
     MS37,179$1,629 06/30/2019
KCM Investment Advisors LLC51,652$2,263 06/30/2019
     MS51,652$2,263 06/30/2019
Meiji Yasuda Asset Management Co Ltd.51,148$2,241 06/30/2019
     MS51,148$2,241 06/30/2019
K.J. Harrison & Partners Inc50,500$2,212 06/30/2019
     MS50,500$2,212 06/30/2019
LS Investment Advisors LLC50,298$2,204 06/30/2019
     MS50,298$2,204 06/30/2019
Vilas Fund LP50,000$2,191 06/30/2019
     MS50,000$2,191 06/30/2019
CNA Financial Corp49,734$2,179 06/30/2019
     MS49,734$2,179 06/30/2019
HRT Financial LLC49,727$2,178 06/30/2019
     MS49,727$2,178 06/30/2019
Zweig DiMenna Associates LLC49,697$2,177 06/30/2019
     MS49,697$2,177 06/30/2019
MML Investors Services LLC49,518$2,169 06/30/2019
     MS49,518$2,169 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH49,459$2,155 06/30/2019
     MS49,459$2,155 06/30/2019
Quantbot Technologies LP48,703$2,133 06/30/2019
     MS48,703$2,133 06/30/2019
Lincluden Management Ltd.48,617$2,130 06/30/2019
     MS48,617$2,130 06/30/2019
Northwestern Mutual Investment Management Company LLC48,494$2,125 06/30/2019
     MS48,494$2,125 06/30/2019
Vantis Investment Advisers L.P.48,300$2,116 06/30/2019
     MS48,300$2,116 06/30/2019
Veritable L.P.48,118$2,108 06/30/2019
     MS48,118$2,108 06/30/2019
Natixis47,119$2,064 06/30/2019
     MS47,119$2,064 06/30/2019
Shikiar Asset Management Inc. $2,063 06/30/2019
     MS.PRG81,350$2,063 06/30/2019
People s United Financial Inc.46,532$2,039 06/30/2019
     MS46,532$2,039 06/30/2019
Banco BTG Pactual S.A.46,214$2,025 06/30/2019
     MS46,214$2,025 06/30/2019
First Allied Advisory Services Inc.46,013$2,016 06/30/2019
     MS46,013$2,016 06/30/2019
Compton Capital Management Inc. RI45,790$2,006 06/30/2019
     MS45,790$2,006 06/30/2019
Municipal Employees Retirement System of Michigan45,700$2,002 06/30/2019
     MS45,700$2,002 06/30/2019
Private Advisor Group LLC44,576$1,951 06/30/2019
     MS44,576$1,951 06/30/2019
Qube Research & Technologies Ltd44,541$1,951 06/30/2019
     MS44,541$1,951 06/30/2019
Canandaigua National Bank & Trust Co.43,496$1,906 06/30/2019
     MS43,496$1,906 06/30/2019
Emory University43,300$1,897 06/30/2019
     MS43,300$1,897 06/30/2019
Convergence Investment Partners LLC43,074$1,887 06/30/2019
     MS43,074$1,887 06/30/2019
CX Institutional43,911$1,874 09/30/2019
     MS43,911$1,874 09/30/2019
Ameritas Investment Partners Inc.42,406$1,857 06/30/2019
     MS42,406$1,857 06/30/2019
ETRADE Capital Management LLC42,167$1,847 06/30/2019
     MS42,167$1,847 06/30/2019
Joel Isaacson & Co. LLC42,689$1,822 09/30/2019
     MS42,689$1,822 09/30/2019
Roanoke Asset Management Corp NY41,373$1,813 06/30/2019
     MS41,373$1,813 06/30/2019
Heritage Trust Co41,057$1,799 06/30/2019
     MS41,057$1,799 06/30/2019
Putnam FL Investment Management Co.40,711$1,784 06/30/2019
     MS40,711$1,784 06/30/2019
Royal Bank of Scotland Group PLC40,471$1,774 06/30/2019
     MS40,471$1,774 06/30/2019
Cullinan Associates Inc.40,300$1,720 09/30/2019
     MS40,300$1,720 09/30/2019
Hudson Valley Investment Advisors Inc. ADV39,011$1,709 06/30/2019
     MS39,011$1,709 06/30/2019
Cohen Klingenstein LLC31,400$1,700 06/30/2019
     MS31,400$1,700 06/30/2019
Two Sigma Advisers LP38,800$1,700 06/30/2019
     MS38,800$1,700 06/30/2019
NorthCoast Asset Management LLC38,431$1,686 06/30/2019
     MS38,431$1,686 06/30/2019
Carnick & Kubik Group LLC38,101$1,670 06/30/2019
     MS38,101$1,670 06/30/2019
MUFG Securities EMEA plc38,000$1,665 06/30/2019
     MS38,000$1,665 06/30/2019
Interval Partners LP $1,657 06/30/2019
     MS87,837$3,848 06/30/2019
     Put50,000$2,191 06/30/2019
Tibra Equities Europe Ltd37,700$1,652 06/30/2019
     MS37,700$1,652 06/30/2019
Panagora Asset Management Inc.37,522$1,644 06/30/2019
     MS37,522$1,644 06/30/2019
Kovitz Investment Group Partners LLC37,453$1,641 06/30/2019
     MS37,453$1,641 06/30/2019
FDx Advisors Inc.37,319$1,635 06/30/2019
     MS37,319$1,635 06/30/2019
Level Four Advisory Services LLC36,904$1,617 06/30/2019
     MS36,904$1,617 06/30/2019
Lipe & Dalton36,850$1,614 06/30/2019
     MS36,850$1,614 06/30/2019
Appleton Partners Inc. MA36,725$1,609 06/30/2019
     MS36,725$1,609 06/30/2019
Hancock Whitney Corp36,538$1,601 06/30/2019
     MS36,538$1,601 06/30/2019
Annex Advisory Services LLC36,444$1,596 06/30/2019
     MS36,444$1,596 06/30/2019
Bramshill Investments LLC36,140$1,583 06/30/2019
     MS36,140$1,583 06/30/2019
Miracle Mile Advisors LLC36,000$1,577 06/30/2019
     MS36,000$1,577 06/30/2019
Cigna Investments Inc. New35,313$1,573 06/30/2019
     MS35,313$1,573 06/30/2019
Albion Financial Group UT35,556$1,558 06/30/2019
     MS35,556$1,558 06/30/2019
Cornerstone Wealth Group LLC35,474$1,554 06/30/2019
     MS35,474$1,554 06/30/2019
Advisor Partners LLC35,248$1,544 06/30/2019
     MS35,248$1,544 06/30/2019
Dupont Capital Management Corp35,118$1,539 06/30/2019
     MS35,118$1,539 06/30/2019
Pennsylvania Trust Co35,783$1,527 09/30/2019
     MS35,783$1,527 09/30/2019
HBK Investments L P $1,522 06/30/2019
     Put69,900$3,062 06/30/2019
     Call69,900$3,062 06/30/2019
     MS34,749$1,522 06/30/2019
Regions Financial Corp33,944$1,487 06/30/2019
     MS33,944$1,487 06/30/2019
YHB Investment Advisors Inc.34,711$1,481 09/30/2019
     MS34,711$1,481 09/30/2019
Fulton Bank N.A.34,074$1,454 09/30/2019
     MS34,074$1,454 09/30/2019
Dynamic Technology Lab Private Ltd33,100$1,450 06/30/2019
     MS33,100$1,450 06/30/2019
Crestwood Advisors Group LLC32,938$1,443 06/30/2019
     MS32,938$1,443 06/30/2019
Profund Advisors LLC32,655$1,431 06/30/2019
     MS32,655$1,431 06/30/2019
Calamos Wealth Management LLC32,220$1,412 06/30/2019
     MS32,220$1,412 06/30/2019
Investec Asset Management PTY Ltd31,468$1,396 06/30/2019
     MS31,468$1,396 06/30/2019
Glenmede Trust Co. NA $1,392 06/30/2019
     MS27,526$1,205 06/30/2019
     MS.PRE5,295$147 06/30/2019
     MS.PRG1,600$40 06/30/2019
Cognios Capital LLC31,129$1,363 06/30/2019
     MS31,129$1,363 06/30/2019
PFS Investments Inc.30,757$1,360 06/30/2019
     MS30,757$1,360 06/30/2019
Deltec Asset Management LLC31,000$1,358 06/30/2019
     MS31,000$1,358 06/30/2019
Gargoyle Investment Advisor L.L.C.31,000$1,358 06/30/2019
     MS31,000$1,358 06/30/2019
Public Sector Pension Investment Board $1,355 06/30/2019
     MS280,940$12,308 06/30/2019
     Put250,000$10,953 06/30/2019
KCS Wealth Advisory30,725$1,346 06/30/2019
     MS30,725$1,346 06/30/2019
Atlantic Union Bankshares Corp30,673$1,344 06/30/2019
     MS30,673$1,344 06/30/2019
Rock Creek Group LP30,000$1,314 06/30/2019
     MS30,000$1,314 06/30/2019
Gifford Fong Associates30,000$1,314 06/30/2019
     MS30,000$1,314 06/30/2019
Quantitative Investment Management LLC29,902$1,310 06/30/2019
     MS29,902$1,310 06/30/2019
South State Corp29,759$1,304 06/30/2019
     MS29,759$1,304 06/30/2019
Loomis Sayles & Co. L P29,687$1,300 06/30/2019
     MS29,687$1,300 06/30/2019
Salzhauer Michael $1,292 06/30/2019
     MS16,779$735 06/30/2019
     Call49,800$557 06/30/2019
Delphi Management Inc. MA30,230$1,290 09/30/2019
     MS30,230$1,290 09/30/2019
United Capital Financial Advisers LLC29,330$1,285 06/30/2019
     MS29,330$1,285 06/30/2019
QS Investors LLC29,315$1,285 06/30/2019
     MS29,315$1,285 06/30/2019
Baird Financial Group Inc.29,276$1,282 06/30/2019
     MS29,276$1,282 06/30/2019
Walleye Trading LLC $1,279 06/30/2019
     Call94,600$4,144 06/30/2019
     Put65,400$2,865 06/30/2019
Rathbone Brothers plc29,178$1,278 06/30/2019
     MS29,178$1,278 06/30/2019
Paradigm Asset Management Co. LLC28,850$1,264 06/30/2019
     MS28,850$1,264 06/30/2019
Independent Advisor Alliance28,635$1,255 06/30/2019
     MS28,635$1,255 06/30/2019
Everence Capital Management Inc.29,341$1,252 09/30/2019
     MS29,341$1,252 09/30/2019
GSA Capital Partners LLP28,498$1,248 06/30/2019
     MS28,498$1,248 06/30/2019
Bank Hapoalim BM28,331$1,241 06/30/2019
     MS28,331$1,241 06/30/2019
Palisade Asset Management LLC27,810$1,218 06/30/2019
     MS27,810$1,218 06/30/2019
Capital Investment Counsel Inc27,686$1,213 06/30/2019
     MS27,686$1,213 06/30/2019
BOKF NA27,657$1,212 06/30/2019
     MS27,657$1,212 06/30/2019
Zeke Capital Advisors LLC27,542$1,207 06/30/2019
     MS27,542$1,207 06/30/2019
Janney Montgomery Scott LLC27,292$1,196 06/30/2019
     MS27,292$1,196 06/30/2019
Strategic Wealth Partners Ltd. $1,150 06/30/2019
     MS23,428$1,027 06/30/2019
     MS.PRI4,590$123 06/30/2019
     Call0$0 06/30/2019
Redpoint Investment Management Pty Ltd25,977$1,138 06/30/2019
     MS25,977$1,138 06/30/2019
Wetherby Asset Management Inc.25,936$1,136 06/30/2019
     MS25,936$1,136 06/30/2019
Stone Ridge Asset Management LLC25,900$1,135 06/30/2019
     MS25,900$1,135 06/30/2019
Courier Capital LLC27,362$1,101 09/30/2019
     MS27,362$1,101 09/30/2019
MidWestOne Financial Group Inc.25,050$1,098 06/30/2019
     MS25,050$1,098 06/30/2019
Klingenstein Fields & Co. LLC24,614$1,078 06/30/2019
     MS24,614$1,078 06/30/2019
Virtu Financial LLC24,566$1,076 06/30/2019
     MS24,566$1,076 06/30/2019
Townsquare Capital LLC25,406$1,070 06/30/2019
     MS25,406$1,070 06/30/2019
Cullen Capital Management LLC24,300$1,065 06/30/2019
     MS24,300$1,065 06/30/2019
American National Registered Investment Advisor Inc.23,698$1,038 06/30/2019
     MS23,698$1,038 06/30/2019
Capital International Inc. CA23,138$1,013 06/30/2019
     MS23,138$1,013 06/30/2019
Captrust Financial Advisors22,908$1,004 06/30/2019
     MS22,908$1,004 06/30/2019
Stamos Capital Partners L.P.22,800$1,002 06/30/2019
     MS22,800$1,002 06/30/2019
Gideon Capital Advisors Inc.22,632$992 06/30/2019
     MS22,632$992 06/30/2019
Arcus Capital Partners LLC22,605$990 06/30/2019
     MS22,605$990 06/30/2019
Miles Capital Inc.22,238$974 06/30/2019
     MS22,238$974 06/30/2019
Conning Inc.22,194$972 06/30/2019
     MS22,194$972 06/30/2019
Goodwin Daniel L22,000$964 06/30/2019
     MS22,000$964 06/30/2019
Cacti Asset Management LLC22,000$961 09/30/2019
     MS22,000$961 09/30/2019
Texas Yale Capital Corp.21,880$959 06/30/2019
     MS21,880$959 06/30/2019
Jump Trading LLC21,863$958 06/30/2019
     MS21,863$958 06/30/2019
Brinker Capital Inc.21,834$957 06/30/2019
     MS21,834$957 06/30/2019
HCR Wealth Advisors21,809$955 06/30/2019
     MS21,809$955 06/30/2019
Huntington National Bank $943 06/30/2019
     MS21,531$943 06/30/2019
     COMMON STOCK1$0 06/30/2019
Grand Jean Capital Management Inc.21,335$935 06/30/2019
     MS21,335$935 06/30/2019
United Capital Management of KS Inc.22,929$933 09/30/2019
     MS22,929$933 09/30/2019
Lingohr & Partner Asset Management GmbH21,100$924 06/30/2019
     MS21,100$924 06/30/2019
CenturyLink Investment Management Co21,579$921 09/30/2019
     MS21,579$921 09/30/2019
Rothschild Investment Corp IL21,363$912 09/30/2019
     MS21,363$912 09/30/2019
CIBC Private Wealth Group LLC21,322$910 09/30/2019
     MS21,322$910 09/30/2019
TCTC Holdings LLC20,775$910 06/30/2019
     MS20,775$910 06/30/2019
Gotham Asset Management LLC20,674$906 06/30/2019
     MS20,674$906 06/30/2019
Acadian Asset Management LLC20,589$902 06/30/2019
     MS20,589$902 06/30/2019
Burney Co.20,539$900 06/30/2019
     MS20,539$900 06/30/2019
GM Advisory Group Inc.20,060$879 06/30/2019
     MS20,060$879 06/30/2019
UBP Investment Advisors SA20,000$876 06/30/2019
     MS20,000$876 06/30/2019
Abbot Financial Management Inc.19,900$872 06/30/2019
     MS19,900$872 06/30/2019
Northwestern Mutual Wealth Management Co.19,776$867 06/30/2019
     MS19,776$867 06/30/2019
Cleararc Capital Inc.19,597$859 06/30/2019
     MS19,597$859 06/30/2019
TIAA FSB20,022$854 09/30/2019
     MS20,022$854 09/30/2019
Stoneridge Investment Partners LLC19,424$851 06/30/2019
     MS19,424$851 06/30/2019
L & S Advisors Inc $851 06/30/2019
     FIXED850,000$851 06/30/2019
Bessemer Securities LLC19,250$843 06/30/2019
     MS19,250$843 06/30/2019
Balyasny Asset Management LLC19,137$838 06/30/2019
     MS19,137$838 06/30/2019
Mork Capital Management LLC19,100$837 06/30/2019
     MS19,100$837 06/30/2019
ACG Wealth18,965$831 06/30/2019
     MS18,965$831 06/30/2019
Piedmont Investment Advisors Inc.18,912$829 06/30/2019
     MS18,912$829 06/30/2019
IBM Retirement Fund18,808$824 06/30/2019
     MS18,808$824 06/30/2019
Enlightenment Research LLC18,800$824 06/30/2019
     MS18,800$824 06/30/2019
First Midwest Bank Trust Division18,571$814 06/30/2019
     MS18,571$814 06/30/2019
American Century Companies Inc.18,535$812 06/30/2019
     MS18,535$812 06/30/2019
Synovus Financial Corp18,279$801 06/30/2019
     MS18,279$801 06/30/2019
Cim Investment Mangement Inc.18,091$793 06/30/2019
     MS18,091$793 06/30/2019
Supplemental Annuity Collective Trust of NJ18,000$789 06/30/2019
     MS18,000$789 06/30/2019
Atria Investments LLC20,012$789 06/30/2019
     MS20,012$789 06/30/2019
Stratos Wealth Partners LTD.17,963$787 06/30/2019
     MS17,963$787 06/30/2019
Whitnell & Co.17,900$784 06/30/2019
     MS17,900$784 06/30/2019
Montag A & Associates Inc.17,476$766 06/30/2019
     MS17,476$766 06/30/2019
BRYN MAWR TRUST Co17,462$765 06/30/2019
     MS17,462$765 06/30/2019
Cetera Advisor Networks LLC17,400$764 06/30/2019
     MS17,400$764 06/30/2019
White Pine Capital LLC17,400$762 06/30/2019
     MS17,400$762 06/30/2019
Assenagon Asset Management S.A.17,800$760 09/30/2019
     MS17,800$760 09/30/2019
Oak Asset Management LLC16,969$755 06/30/2019
     MS16,969$755 06/30/2019
First National Trust Co17,214$754 06/30/2019
     MS17,214$754 06/30/2019
Kempen Capital Management N.V.17,167$752 06/30/2019
     MS17,167$752 06/30/2019
Pitcairn Co.17,032$746 06/30/2019
     MS17,032$746 06/30/2019
Diligent Investors LLC17,011$745 06/30/2019
     MS17,011$745 06/30/2019
Carret Asset Management LLC16,806$736 06/30/2019
     MS16,806$736 06/30/2019
Rampart Investment Management Company LLC16,620$728 06/30/2019
     MS16,620$728 06/30/2019
AE Wealth Management LLC16,618$728 06/30/2019
     MS16,618$728 06/30/2019
Caxton Associates LP16,508$723 06/30/2019
     MS16,508$723 06/30/2019
Insight 2811 Inc.16,329$718 06/30/2019
     MS16,329$718 06/30/2019
SevenBridge Financial Group LLC16,774$716 09/30/2019
     MS16,774$716 09/30/2019
Parkside Investments LLC16,076$704 06/30/2019
     MS16,076$704 06/30/2019
Point72 Hong Kong Ltd15,958$699 06/30/2019
     MS15,958$699 06/30/2019
Institute for Wealth Management LLC.15,549$681 06/30/2019
     MS15,549$681 06/30/2019
Machina Capital S.A.S.15,282$670 06/30/2019
     MS15,282$670 06/30/2019
Centaurus Financial Inc.15,271$669 06/30/2019
     MS15,271$669 06/30/2019
Kalos Management Inc.16,801$666 06/30/2019
     MS16,801$666 06/30/2019
Ontario Teachers Pension Plan Board15,142$663 06/30/2019
     MS15,142$663 06/30/2019
Amica Retiree Medical Trust15,119$662 06/30/2019
     MS15,119$662 06/30/2019
CENTRAL TRUST Co14,958$661 06/30/2019
     MS14,958$661 06/30/2019
Delta Asset Management LLC TN15,014$658 06/30/2019
     MS15,014$658 06/30/2019
P.A.W. Capital Corp15,000$657 06/30/2019
     MS15,000$657 06/30/2019
WASHINGTON TRUST Co14,952$655 06/30/2019
     MS14,952$655 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.14,908$653 06/30/2019
     MS14,908$653 06/30/2019
Raymond James Trust N.A.14,878$651 06/30/2019
     MS14,878$651 06/30/2019
Greenleaf Trust14,835$650 06/30/2019
     MS14,835$650 06/30/2019
SlateStone Wealth LLC14,720$645 06/30/2019
     MS14,720$645 06/30/2019
Boys Arnold & Co. Inc.14,581$639 06/30/2019
     MS14,581$639 06/30/2019
HighPoint Advisor Group LLC14,262$634 06/30/2019
     MS14,262$634 06/30/2019
Golden State Wealth Management LLC14,476$634 06/30/2019
     MS14,476$634 06/30/2019
Horizon Kinetics Asset Management LLC14,455$633 06/30/2019
     MS14,455$633 06/30/2019
Exane Derivatives14,797$631 09/30/2019
     MS14,797$631 09/30/2019
Holocene Advisors LP14,302$627 06/30/2019
     MS14,302$627 06/30/2019
Tower Research Capital LLC TRC 14,244$624 06/30/2019
     MS14,244$624 06/30/2019
Lombard Odier Asset Management Europe Ltd14,094$617 06/30/2019
     MS14,094$617 06/30/2019
Investors Research Corp14,031$615 06/30/2019
     MS14,031$615 06/30/2019
Pacific Global Investment Management CO13,989$613 06/30/2019
     MS13,989$613 06/30/2019
Duff & Phelps Investment Management Co.14,245$608 09/30/2019
     MS14,245$608 09/30/2019
Kinneret Advisory LLC13,455$589 06/30/2019
     MS13,455$589 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.13,786$588 09/30/2019
     MS13,786$588 09/30/2019
BKD Wealth Advisors LLC13,350$585 06/30/2019
     MS13,350$585 06/30/2019
D.A. Davidson & CO.13,279$582 06/30/2019
     MS13,279$582 06/30/2019
SeaCrest Wealth Management LLC13,609$581 09/30/2019
     MS13,609$581 09/30/2019
Susquehanna Fundamental Investments LLC13,200$578 06/30/2019
     MS13,200$578 06/30/2019
1ST Source Bank13,117$575 06/30/2019
     MS13,117$575 06/30/2019
Buckley Wealth Management LLC13,437$573 09/30/2019
     MS13,437$573 09/30/2019
Balasa Dinverno & Foltz LLC12,948$567 06/30/2019
     MS12,948$567 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA12,760$559 06/30/2019
     MS12,760$559 06/30/2019
Eastern Bank12,718$557 06/30/2019
     MS12,718$557 06/30/2019
Ballentine Partners LLC12,707$556 06/30/2019
     MS12,707$556 06/30/2019
Bronfman E.L. Rothschild L.P.12,643$554 06/30/2019
     MS12,643$554 06/30/2019
Banco de Sabadell S.A12,600$552 06/30/2019
     MS12,600$552 06/30/2019
First Pacific Advisors LP12,550$550 06/30/2019
     MS12,550$550 06/30/2019
Culbertson A N & Co. Inc.12,390$543 06/30/2019
     MS12,390$543 06/30/2019
Bank of Edwardsville12,238$536 06/30/2019
     MS12,238$536 06/30/2019
Cornerstone Investment Partners LLC12,245$536 06/30/2019
     MS12,245$536 06/30/2019
Cynosure Management LLC12,097$530 06/30/2019
     MS12,097$530 06/30/2019
Parallel Advisors LLC12,080$529 06/30/2019
     MS12,080$529 06/30/2019
Triangle Securities Wealth Management12,297$525 09/30/2019
     MS12,297$525 09/30/2019
Davidson Investment Advisors11,960$524 06/30/2019
     MS11,960$524 06/30/2019
Mount Yale Investment Advisors LLC12,750$517 06/30/2019
     MS12,750$517 06/30/2019
Orca Investment Management LLC11,587$508 06/30/2019
     MS11,587$508 06/30/2019
Trust Co. of Toledo NA OH11,721$501 09/30/2019
     MS11,721$501 09/30/2019
Edge Wealth Management LLC $501 06/30/2019
     MS.PRF9,600$264 06/30/2019
     MS.PRA8,800$180 06/30/2019
     MS1,300$57 06/30/2019
Meridian Wealth Management LLC11,350$497 06/30/2019
     MS11,350$497 06/30/2019
Clarius Group LLC11,327$496 06/30/2019
     MS11,327$496 06/30/2019
Tlwm11,042$487 06/30/2019
     MS11,042$487 06/30/2019
Moneta Group Investment Advisors LLC11,002$482 06/30/2019
     MS11,002$482 06/30/2019
Checchi Capital Advisers LLC10,885$477 06/30/2019
     MS10,885$477 06/30/2019
Muhlenkamp & Co. Inc.10,805$473 06/30/2019
     MS10,805$473 06/30/2019
Dynamic Advisor Solutions LLC10,718$470 06/30/2019
     MS10,718$470 06/30/2019
Wealthstreet Investment Advisors LLC10,681$468 06/30/2019
     MS10,681$468 06/30/2019
Lourd Capital LLC10,652$467 06/30/2019
     MS10,652$467 06/30/2019
Truvvo Partners LLC10,623$466 06/30/2019
     MS10,623$466 06/30/2019
Sawtooth Solutions LLC10,514$461 06/30/2019
     MS10,514$461 06/30/2019
New England Research & Management Inc.10,375$455 06/30/2019
     MS10,375$455 06/30/2019
First Interstate Bank10,270$450 06/30/2019
     MS10,270$450 06/30/2019
Sigma Planning Corp10,100$443 06/30/2019
     MS10,100$443 06/30/2019
King Wealth10,102$443 06/30/2019
     MS10,102$443 06/30/2019
EJF Capital LLC10,000$438 06/30/2019
     MS10,000$438 06/30/2019
Intrust Bank NA9,792$429 06/30/2019
     MS9,792$429 06/30/2019
Stephens Inc. AR9,778$428 06/30/2019
     MS9,778$428 06/30/2019
Whittier Trust Co.9,771$428 06/30/2019
     MS9,771$428 06/30/2019
GWM Advisors LLC9,759$428 06/30/2019
     MS9,759$428 06/30/2019
Cerebellum GP LLC9,932$424 09/30/2019
     MS9,932$424 09/30/2019
Trust Co. of Vermont9,614$421 06/30/2019
     MS9,614$421 06/30/2019
Savant Capital LLC9,585$420 06/30/2019
     MS9,585$420 06/30/2019
Assetmark Inc.9,529$417 06/30/2019
     MS9,529$417 06/30/2019
Shulman DeMeo Asset Management LLC9,509$417 06/30/2019
     MS9,509$417 06/30/2019
Comerica Securities Inc.9,657$412 09/30/2019
     MS9,657$412 09/30/2019
Capital International Ltd. CA9,365$410 06/30/2019
     MS9,365$410 06/30/2019
OneAscent Financial Services LLC9,364$410 06/30/2019
     MS9,364$410 06/30/2019
North Star Investment Management Corp.9,576$409 09/30/2019
     MS9,576$409 09/30/2019
Optimum Investment Advisors9,303$408 06/30/2019
     MS9,303$408 06/30/2019
Proequities Inc.9,268$406 06/30/2019
     MS9,268$406 06/30/2019
Benjamin F. Edwards & Company Inc.9,185$402 06/30/2019
     MS9,185$402 06/30/2019
CAPROCK Group Inc.9,184$402 06/30/2019
     MS9,184$402 06/30/2019
Ingalls & Snyder LLC9,384$400 09/30/2019
     MS9,384$400 09/30/2019
Cullen Frost Bankers Inc.9,136$400 06/30/2019
     MS9,136$400 06/30/2019
Renaissance Investment Group LLC9,140$400 06/30/2019
     MS9,140$400 06/30/2019
Csenge Advisory Group9,071$398 06/30/2019
     MS9,071$398 06/30/2019
Abbrea Capital LLC9,040$396 06/30/2019
     MS9,040$396 06/30/2019
HAP Trading LLC $391 06/30/2019
     MS11,144$488 06/30/2019
     Put65,400$139 06/30/2019
     Call67,500$42 06/30/2019
E&G Advisors LP9,000$384 09/30/2019
     MS9,000$384 09/30/2019
Duncker Streett & Co. Inc.8,737$383 06/30/2019
     MS8,737$383 06/30/2019
Magnus Financial Group LLC8,713$382 06/30/2019
     MS8,713$382 06/30/2019
F&V Capital Management LLC8,939$381 09/30/2019
     MS8,939$381 09/30/2019
CSat Investment Advisory L.P.8,645$379 06/30/2019
     MS8,645$379 06/30/2019
Twin Focus Capital Partners LLC8,600$377 06/30/2019
     MS8,600$377 06/30/2019
Riverview Trust Co8,814$376 09/30/2019
     MS8,814$376 09/30/2019
Excalibur Management Corp8,551$375 06/30/2019
     MS8,551$375 06/30/2019
Altium Wealth Management LLC8,471$371 06/30/2019
     MS8,471$371 06/30/2019
Gryphon Financial Partners LLC8,437$370 06/30/2019
     MS8,437$370 06/30/2019
Syntal Capital Partners LLC8,441$369 06/30/2019
     MS8,441$369 06/30/2019
Burke & Herbert Bank & Trust Co.8,616$368 09/30/2019
     MS8,616$368 09/30/2019
Delta Capital Management LLC $367 09/30/2019
     MS.PRA16,800$367 09/30/2019
Fort Point Capital Partners LLC8,363$366 06/30/2019
     MS8,363$366 06/30/2019
Steward Partners Investment Advisory LLC8,372$366 06/30/2019
     MS8,372$366 06/30/2019
West Oak Capital LLC8,400$358 09/30/2019
     MS8,400$358 09/30/2019
Legacy Bridge LLC8,364$357 09/30/2019
     MS8,364$357 09/30/2019
Tocqueville Asset Management L.P.8,090$354 06/30/2019
     MS8,090$354 06/30/2019
Westover Capital Advisors LLC8,000$350 06/30/2019
     MS8,000$350 06/30/2019
Tuscan Ridge Asset Management LLC $350 06/30/2019
     Call8,000$350 06/30/2019
Boston Private Wealth LLC7,899$346 06/30/2019
     MS7,899$346 06/30/2019
Cornerstone Advisors Inc.7,796$342 06/30/2019
     MS7,796$342 06/30/2019
Bell Bank7,730$339 06/30/2019
     MS7,730$339 06/30/2019
Community Bank N.A.7,704$338 06/30/2019
     MS7,704$338 06/30/2019
Brown Capital Management LLC7,614$334 06/30/2019
     MS7,614$334 06/30/2019
Good Life Advisors LLC7,566$332 06/30/2019
     MS7,566$332 06/30/2019
Kings Point Capital Management7,563$331 06/30/2019
     MS7,563$331 06/30/2019
Wealthsource Partners LLC7,549$331 06/30/2019
     MS7,549$331 06/30/2019
Outlook Wealth Advisors LLC7,526$330 06/30/2019
     MS7,526$330 06/30/2019
Nachman Norwood & Parrott Inc7,559$323 09/30/2019
     MS7,559$323 09/30/2019
Allen Investment Management LLC7,363$323 06/30/2019
     MS7,363$323 06/30/2019
National Asset Management Inc.7,331$322 06/30/2019
     MS7,331$322 06/30/2019
Rockefeller Capital Management L.P.7,333$321 06/30/2019
     MS7,333$321 06/30/2019
Signaturefd LLC7,508$320 09/30/2019
     MS7,508$320 09/30/2019
Shufro Rose & Co. LLC7,300$320 06/30/2019
     MS7,300$320 06/30/2019
Congress Park Capital LLC7,000$320 06/30/2019
     MS7,000$320 06/30/2019
Woodmont Investment Counsel LLC7,234$317 06/30/2019
     MS7,234$317 06/30/2019
Wright Investors Service Inc.7,102$311 06/30/2019
     MS7,102$311 06/30/2019
HM Payson & Co.7,107$311 06/30/2019
     MS7,107$311 06/30/2019
Vestmark Advisory Solutions Inc.7,104$311 06/30/2019
     MS7,104$311 06/30/2019
Perritt Capital Management Inc.7,075$310 06/30/2019
     MS7,075$310 06/30/2019
Levin Capital Strategies L.P.7,000$307 06/30/2019
     MS7,000$307 06/30/2019
Adviser Investments LLC6,966$305 06/30/2019
     MS6,966$305 06/30/2019
Winthrop Partners WNY LLC6,962$305 06/30/2019
     MS6,962$305 06/30/2019
Silvercrest Asset Management Group LLC6,932$304 06/30/2019
     MS6,932$304 06/30/2019
Pineno Levin & Ford Asset Management Inc.6,913$303 06/30/2019
     MS6,913$303 06/30/2019
Tokio Marine Asset Management Co. Ltd.6,904$302 06/30/2019
     MS6,904$302 06/30/2019
Capital Investment Advisors LLC6,896$302 06/30/2019
     MS6,896$302 06/30/2019
Dorsey & Whitney Trust CO LLC6,878$301 06/30/2019
     MS6,878$301 06/30/2019
Colony Group LLC6,816$299 06/30/2019
     MS6,816$299 06/30/2019
Itau Unibanco Holding S.A.6,833$299 06/30/2019
     MS6,833$299 06/30/2019
Asset Dedication LLC6,787$298 06/30/2019
     MS6,787$298 06/30/2019
Horizon Investments LLC6,772$297 06/30/2019
     MS6,772$297 06/30/2019
Evermay Wealth Management LLC6,675$292 06/30/2019
     MS6,675$292 06/30/2019
ExodusPoint Capital Management LP6,613$290 06/30/2019
     MS6,613$290 06/30/2019
Fiduciary Group LLC6,597$289 06/30/2019
     MS6,597$289 06/30/2019
Laffer Investments $288 06/30/2019
     MS.PRF10,506$288 06/30/2019
Advisory Services Network LLC6,573$288 06/30/2019
     MS6,573$288 06/30/2019
Poehling Capital Management LLC6,577$288 06/30/2019
     MS6,577$288 06/30/2019
Community Bank of Raymore6,540$287 06/30/2019
     MS6,540$287 06/30/2019
Stratos Wealth Advisors LLC6,546$287 06/30/2019
     MS6,546$287 06/30/2019
We Are One Seven LLC6,699$286 09/30/2019
     MS6,699$286 09/30/2019
Zebra Capital Management LLC6,530$286 06/30/2019
     MS6,530$286 06/30/2019
Lee Danner & Bass Inc.6,475$284 06/30/2019
     MS6,475$284 06/30/2019
Wedbush Securities Inc.6,440$282 06/30/2019
     MS6,440$282 06/30/2019
Kovack Advisors Inc. $282 06/30/2019
     MS6,396$280 06/30/2019
     Call1$2 06/30/2019
GAM Holding AG6,406$281 06/30/2019
     MS6,406$281 06/30/2019
Private Capital Group LLC $280 06/30/2019
     MS5,653$268 06/30/2019
     MS.PRA500$12 06/30/2019
Boothbay Fund Management LLC6,313$277 06/30/2019
     MS6,313$277 06/30/2019
Voya Financial Advisors Inc.6,351$276 06/30/2019
     MS6,351$276 06/30/2019
Mizuho Securities Co. Ltd.6,300$276 06/30/2019
     MS6,300$276 06/30/2019
Edmond DE Rothschild Holding S.A.6,302$276 06/30/2019
     MS6,302$276 06/30/2019
Granite Investment Advisors LLC6,254$274 06/30/2019
     MS6,254$274 06/30/2019
Cutler Group LP $272 06/30/2019
     MS6,333$277 06/30/2019
     Put21,700$25 06/30/2019
     Call34,000$20 06/30/2019
Massey Quick Simon & CO. LLC6,345$271 09/30/2019
     MS6,345$271 09/30/2019
Corient Capital Partners LLC6,194$271 06/30/2019
     MS6,194$271 06/30/2019
Community Capital Management Inc.6,174$270 06/30/2019
     MS6,174$270 06/30/2019
Estabrook Capital Management $269 06/30/2019
     MS.PRA7,165$146 06/30/2019
     MS2,685$118 06/30/2019
     MS.PRG200$5 06/30/2019
Norris Perne & French LLP MI6,128$268 06/30/2019
     MS6,128$268 06/30/2019
Bank of Nova Scotia Trust Co.6,100$267 06/30/2019
     MS6,100$267 06/30/2019
SOL Capital Management CO6,100$267 06/30/2019
     MS6,100$267 06/30/2019
AdvisorNet Financial Inc6,052$265 06/30/2019
     MS6,052$265 06/30/2019
Homrich & Berg6,049$265 06/30/2019
     MS6,049$265 06/30/2019
Financial Counselors Inc.6,028$264 06/30/2019
     MS6,028$264 06/30/2019
Wells Trecaso Financial Group LLC6,166$263 09/30/2019
     MS6,166$263 09/30/2019
Cape Cod Five Cents Savings Bank5,987$262 06/30/2019
     MS5,987$262 06/30/2019
Sunbelt Securities Inc.5,940$260 06/30/2019
     MS5,940$260 06/30/2019
Prelude Capital Management LLC $258 06/30/2019
     Call5,900$258 06/30/2019
Wharton Business Group LLC5,887$258 06/30/2019
     MS5,887$258 06/30/2019
Canton Hathaway LLC6,000$256 09/30/2019
     MS6,000$256 09/30/2019
Shapiro Capital Management LLC $254 06/30/2019
     MS.PRG10,000$254 06/30/2019
Calton & Associates Inc.5,784$253 06/30/2019
     MS5,784$253 06/30/2019
AMG National Trust Bank5,737$251 06/30/2019
     MS5,737$251 06/30/2019
Edge Capital Group LLC5,738$251 06/30/2019
     MS5,738$251 06/30/2019
STA Wealth Management LLC5,695$250 06/30/2019
     MS5,695$250 06/30/2019
Valley National Advisers Inc.5,635$247 06/30/2019
     MS5,635$247 06/30/2019
Landsberg Bennett & Dubbaneh LLC5,730$245 09/30/2019
     MS5,730$245 09/30/2019
Mid Atlantic Financial Management Inc. ADV5,593$245 06/30/2019
     MS5,593$245 06/30/2019
Econ Financial Services Corp5,592$245 06/30/2019
     MS5,592$245 06/30/2019
American Economic Planning Group Inc. ADV5,698$243 09/30/2019
     MS5,698$243 09/30/2019
BLB&B Advisors LLC5,501$241 06/30/2019
     MS5,501$241 06/30/2019
Clear Harbor Asset Management LLC5,500$241 06/30/2019
     MS5,500$241 06/30/2019
Confluence Investment Management LLC5,583$238 09/30/2019
     MS5,583$238 09/30/2019
Hilltop Holdings Inc.5,418$237 06/30/2019
     MS5,418$237 06/30/2019
Perpetual Ltd5,500$235 09/30/2019
     MS5,500$235 09/30/2019
First Financial Bank Trust Division5,449$233 09/30/2019
     MS5,449$233 09/30/2019
Stock Yards Bank & Trust Co.5,435$232 09/30/2019
     MS5,435$232 09/30/2019
Park National Corp OH5,444$232 09/30/2019
     MS5,444$232 09/30/2019
Lombard Odier Asset Management Switzerland SA5,276$231 06/30/2019
     MS5,276$231 06/30/2019
EP Wealth Advisors LLC5,281$231 06/30/2019
     MS5,281$231 06/30/2019
FinTrust Capital Advisors LLC5,222$229 06/30/2019
     MS5,222$229 06/30/2019
Game Creek Capital LP5,227$229 06/30/2019
     MS5,227$229 06/30/2019
MAI Capital Management5,135$225 06/30/2019
     MS5,135$225 06/30/2019
First Mercantile Trust Co.5,146$225 06/30/2019
     MS5,146$225 06/30/2019
Qtron Investments LLC5,123$224 06/30/2019
     MS5,123$224 06/30/2019
Douglass Winthrop Advisors LLC5,233$223 09/30/2019
     MS5,233$223 09/30/2019
BTIM Corp.5,083$223 06/30/2019
     MS5,083$223 06/30/2019
Essex Financial Services Inc.5,058$222 06/30/2019
     MS5,058$222 06/30/2019
Highlander Capital Management LLC $222 06/30/2019
     MS4,850$212 06/30/2019
     Fixed Income10,000$10 06/30/2019
Cetera Advisors LLC5,012$222 06/30/2019
     MS5,012$222 06/30/2019
Peoples Bank OH4,998$219 06/30/2019
     MS4,998$219 06/30/2019
Relative Value Partners Group LLC5,000$219 06/30/2019
     MS5,000$219 06/30/2019
Loews Corp4,919$216 06/30/2019
     MS4,919$216 06/30/2019
Eads & Heald Wealth Management4,925$216 06/30/2019
     MS4,925$216 06/30/2019
Bank of Hawaii4,906$215 06/30/2019
     MS4,906$215 06/30/2019
Western Wealth Management LLC4,901$215 06/30/2019
     MS4,901$215 06/30/2019
IFG Advisors LLC4,983$213 09/30/2019
     MS4,983$213 09/30/2019
Cetera Investment Advisers4,906$213 06/30/2019
     MS4,906$213 06/30/2019
Cresset Asset Management LLC4,847$212 06/30/2019
     MS4,847$212 06/30/2019
Flow Traders U.S. LLC4,757$208 06/30/2019
     MS4,757$208 06/30/2019
Coldstream Capital Management Inc.4,722$207 06/30/2019
     MS4,722$207 06/30/2019
YorkBridge Wealth Partners LLC4,730$207 06/30/2019
     MS4,730$207 06/30/2019
Private Portfolio Partners LLC4,682$206 06/30/2019
     MS4,682$206 06/30/2019
Point View Wealth Management Inc.4,606$202 06/30/2019
     MS4,606$202 06/30/2019
Adirondack Trust Co.4,602$196 09/30/2019
     MS4,602$196 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,609$196 09/30/2019
     MS4,609$196 09/30/2019
Pflug Koory LLC4,575$195 09/30/2019
     MS4,575$195 09/30/2019
Bartlett & Co. LLC4,384$192 06/30/2019
     MS4,384$192 06/30/2019
Brown Brothers Harriman & Co.4,363$191 06/30/2019
     MS4,363$191 06/30/2019
Truewealth LLC4,422$189 09/30/2019
     MS4,422$189 09/30/2019
Salem Investment Counselors Inc.4,280$188 06/30/2019
     MS4,280$188 06/30/2019
Heritage Wealth Advisors $186 06/30/2019
     MS4,128$181 06/30/2019
     MS.PRG200$5 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,100$180 06/30/2019
     MS4,100$180 06/30/2019
Red Cedar Capital LLC4,000$175 06/30/2019
     MS4,000$175 06/30/2019
Smithfield Trust Co.3,867$169 06/30/2019
     MS3,867$169 06/30/2019
Prestige Wealth Management Group LLC3,776$166 06/30/2019
     MS3,776$166 06/30/2019
Guardian Life Insurance Co. of America3,755$165 06/30/2019
     MS3,755$165 06/30/2019
Intercontinental Wealth Advisors LLC $157 09/30/2019
     MS3,198$136 09/30/2019
     MS.PRI750$21 09/30/2019
Focused Wealth Management Inc3,589$157 06/30/2019
     MS3,589$157 06/30/2019
Squar Milner Financial Services LLC3,512$154 06/30/2019
     MS3,512$154 06/30/2019
FTB Advisors Inc.3,489$152 06/30/2019
     MS3,489$152 06/30/2019
CWM LLC3,426$150 06/30/2019
     MS3,426$150 06/30/2019
MCF Advisors LLC3,384$148 06/30/2019
     MS3,384$148 06/30/2019
Seeyond3,357$147 06/30/2019
     MS3,357$147 06/30/2019
Gradient Investments LLC3,115$133 09/30/2019
     MS3,115$133 09/30/2019
Penserra Capital Management LLC3,003$131 06/30/2019
     MS3,003$131 06/30/2019
Ossiam2,878$126 06/30/2019
     MS2,878$126 06/30/2019
Valeo Financial Advisors LLC2,834$121 09/30/2019
     MS2,834$121 09/30/2019
Farmers National Bank2,768$121 06/30/2019
     MS2,768$121 06/30/2019
Quadrant Capital Group LLC2,999$121 06/30/2019
     MS2,999$121 06/30/2019
Halbert Hargrove Russell LLC $120 06/30/2019
     MS8,736$383 06/30/2019
     Put6,000$263 06/30/2019
Rehmann Capital Advisory Group2,715$119 06/30/2019
     MS2,715$119 06/30/2019
Advantage Investment Management LLC2,742$117 09/30/2019
     MS2,742$117 09/30/2019
Pathstone Family Office LLC2,666$117 06/30/2019
     MS2,666$117 06/30/2019
Parkside Financial Bank & Trust2,617$115 06/30/2019
     MS2,617$115 06/30/2019
Zions Bancorporation N.A.2,535$111 06/30/2019
     MS2,535$111 06/30/2019
Independence Bank of Kentucky2,500$110 06/30/2019
     MS2,500$110 06/30/2019
Guidant Wealth Advisors2,500$107 09/30/2019
     MS2,500$107 09/30/2019
Norway Savings Bank2,407$105 06/30/2019
     MS2,407$105 06/30/2019
Baystate Wealth Management LLC2,357$104 06/30/2019
     MS2,357$104 06/30/2019
NEXT Financial Group Inc2,371$104 06/30/2019
     MS2,371$104 06/30/2019
Proficio Capital Partners LLC2,207$97 06/30/2019
     MS2,207$97 06/30/2019
Covington Capital Management2,142$94 06/30/2019
     MS2,142$94 06/30/2019
Aspire Private Capital LLC2,123$93 06/30/2019
     MS2,123$93 06/30/2019
Oakworth Capital Inc.2,104$92 06/30/2019
     MS2,104$92 06/30/2019
Johnson Financial Group Inc.2,054$90 06/30/2019
     MS2,054$90 06/30/2019
Interactive Financial Advisors2,000$88 06/30/2019
     MS2,000$88 06/30/2019
Cribstone Capital Management LLC2,000$88 06/30/2019
     MS2,000$88 06/30/2019
Pearl River Capital LLC1,972$86 06/30/2019
     MS1,972$86 06/30/2019
BerganKDV Wealth Management LLC1,950$85 06/30/2019
     MS1,950$85 06/30/2019
Capital Investment Advisory Services LLC1,851$82 06/30/2019
     MS1,851$82 06/30/2019
WealthStone Inc.1,846$81 06/30/2019
     MS1,846$81 06/30/2019
Coastal Investment Advisors Inc.1,867$81 06/30/2019
     MS1,867$81 06/30/2019
Whittier Trust Co. of Nevada Inc.1,763$77 06/30/2019
     MS1,763$77 06/30/2019
Doyle Wealth Management1,736$76 06/30/2019
     MS1,736$76 06/30/2019
Silvant Capital Management LLC1,656$73 06/30/2019
     MS1,656$73 06/30/2019
Lindbrook Capital LLC1,613$70 06/30/2019
     MS1,613$70 06/30/2019
Regal Wealth Group Inc.1,568$69 06/30/2019
     MS1,568$69 06/30/2019
Berman Capital Advisors LLC1,537$67 06/30/2019
     MS1,537$67 06/30/2019
Northern Oak Wealth Management Inc.1,504$66 06/30/2019
     MS1,504$66 06/30/2019
Compagnie Lombard Odier SCmA1,500$66 06/30/2019
     MS1,500$66 06/30/2019
LFA Lugano Financial Advisors SA1,501$66 06/30/2019
     MS1,501$66 06/30/2019
First Manhattan Co.1,487$65 06/30/2019
     MS1,487$65 06/30/2019
Founders Capital Management1,423$61 09/30/2019
     MS1,423$61 09/30/2019
Ropes Wealth Advisors LLC1,350$59 06/30/2019
     MS1,350$59 06/30/2019
CNB Bank1,308$57 06/30/2019
     MS1,308$57 06/30/2019
Sandy Spring Bank1,262$55 06/30/2019
     MS1,262$55 06/30/2019
McIlrath & Eck LLC1,315$55 06/30/2019
     MS1,315$55 06/30/2019
Meeder Asset Management Inc.1,235$54 06/30/2019
     MS1,235$54 06/30/2019
Griffin Asset Management Inc.1,208$53 06/30/2019
     MS1,208$53 06/30/2019
Capital Bank & Trust Co1,154$51 06/30/2019
     MS1,154$51 06/30/2019
Allworth Financial LP1,182$50 09/30/2019
     MS1,182$50 09/30/2019
Plante Moran Financial Advisors LLC1,108$49 06/30/2019
     MS1,108$49 06/30/2019
Patriot Financial Group Insurance Agency LLC1,127$49 06/30/2019
     MS1,127$49 06/30/2019
Front Row Advisors LLC1,127$49 06/30/2019
     MS1,127$49 06/30/2019
M&R Capital Management Inc.1,140$48 09/30/2019
     MS1,140$48 09/30/2019
San Francisco Sentry Investment Group CA1,084$47 06/30/2019
     MS1,084$47 06/30/2019
Capital Advisors Ltd. LLC1,081$47 06/30/2019
     MS1,081$47 06/30/2019
AllSquare Wealth Management LLC1,068$47 06/30/2019
     MS1,068$47 06/30/2019
Sun Life Financial INC1,041$46 06/30/2019
     MS1,041$46 06/30/2019
First National Bank of South Miami1,000$45 06/30/2019
     MS1,000$45 06/30/2019
Enterprise Financial Services Corp968$42 06/30/2019
     MS968$42 06/30/2019
Flagship Harbor Advisors LLC972$42 06/30/2019
     MS972$42 06/30/2019
Massmutual Trust Co. FSB ADV935$41 06/30/2019
     MS935$41 06/30/2019
Kistler Tiffany Companies LLC938$41 06/30/2019
     MS938$41 06/30/2019
Burt Wealth Advisors884$39 06/30/2019
     MS884$39 06/30/2019
Bay Harbor Wealth Management LLC935$38 09/30/2019
     MS935$38 09/30/2019
Howe & Rusling Inc.860$38 06/30/2019
     MS860$38 06/30/2019
Barnett & Company Inc.838$37 06/30/2019
     MS838$37 06/30/2019
Clean Yield Group814$36 06/30/2019
     MS814$36 06/30/2019
PARK CIRCLE Co800$35 06/30/2019
     MS800$35 06/30/2019
Stonebridge Capital Advisors LLC791$35 06/30/2019
     MS791$35 06/30/2019
Citizens Financial Group Inc RI783$34 06/30/2019
     MS783$34 06/30/2019
Destination Wealth Management743$33 06/30/2019
     MS743$33 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA733$32 06/30/2019
     MS733$32 06/30/2019
Semmax Financial Advisors Inc.730$32 06/30/2019
     MS730$32 06/30/2019
Central Bank & Trust Co.698$31 06/30/2019
     MS698$31 06/30/2019
Tarbox Family Office Inc.705$31 06/30/2019
     MS705$31 06/30/2019
Bedel Financial Consulting Inc.700$30 09/30/2019
     MS700$30 09/30/2019
QCI Asset Management Inc. NY $30 06/30/2019
     MS.PRA1,000$20 06/30/2019
     MS225$10 06/30/2019
Anderson Fisher LLC679$30 06/30/2019
     MS679$30 06/30/2019
Gemmer Asset Management LLC624$27 09/30/2019
     MS624$27 09/30/2019
Rational Advisors LLC624$27 06/30/2019
     MS624$27 06/30/2019
Wealthcare Advisory Partners LLC617$27 06/30/2019
     MS617$27 06/30/2019
Farmers & Merchants Investments Inc.603$26 06/30/2019
     MS603$26 06/30/2019
CLS Investments LLC586$26 06/30/2019
     MS586$26 06/30/2019
Horrell Capital Management Inc.583$26 06/30/2019
     MS583$26 06/30/2019
Glassman Wealth Services596$26 06/30/2019
     MS596$26 06/30/2019
Vectors Research Management LLC552$24 06/30/2019
     MS552$24 06/30/2019
TCI Wealth Advisors Inc.524$23 06/30/2019
     MS524$23 06/30/2019
Private Ocean LLC540$23 06/30/2019
     MS540$23 06/30/2019
XR Securities LLC $22 09/30/2019
     Call13,700$22 09/30/2019
Cordasco Financial Network447$20 06/30/2019
     MS447$20 06/30/2019
Security National Trust Co.401$18 06/30/2019
     MS401$18 06/30/2019
Two Sigma Investments LP $18 06/30/2019
     Call221,500$9,704 06/30/2019
     Put221,100$9,686 06/30/2019
Colrain Capital LLC400$18 06/30/2019
     MS400$18 06/30/2019
Vigilant Capital Management LLC408$17 09/30/2019
     MS408$17 09/30/2019
Stuart Chaussee & Associates Inc.384$17 06/30/2019
     MS384$17 06/30/2019
First Financial Corp IN380$16 09/30/2019
     MS380$16 09/30/2019
Executive Wealth Management LLC358$16 06/30/2019
     MS358$16 06/30/2019
Reilly Financial Advisors LLC362$15 09/30/2019
     MS362$15 09/30/2019
Resources Investment Advisors LLC.340$15 06/30/2019
     MS340$15 06/30/2019
Global Wealth Management Investment Advisory Inc.341$15 06/30/2019
     MS341$15 06/30/2019
Carroll Financial Associates Inc.340$14 09/30/2019
     MS340$14 09/30/2019
Aua Capital Management LLC310$14 06/30/2019
     MS310$14 06/30/2019
Endurance Wealth Management Inc.300$13 06/30/2019
     MS300$13 06/30/2019
Balentine LLC298$13 06/30/2019
     MS298$13 06/30/2019
Hilton Capital Management LLC250$11 06/30/2019
     MS250$11 06/30/2019
MV Capital Management Inc.247$11 06/30/2019
     MS247$11 06/30/2019
Coastal Capital Group Inc.250$11 06/30/2019
     MS250$11 06/30/2019
NuWave Investment Management LLC240$10 09/30/2019
     MS240$10 09/30/2019
Financial Management Professionals Inc.225$10 09/30/2019
     MS225$10 09/30/2019
Avestar Capital LLC269$10 06/30/2019
     MS269$10 06/30/2019
Quad Cities Investment Group LLC229$10 06/30/2019
     MS229$10 06/30/2019
Joseph P. Lucia & Associates LLC200$9 09/30/2019
     MS200$9 09/30/2019
JJJ Advisors Inc.200$9 06/30/2019
     MS200$9 06/30/2019
Riggs Asset Managment Co. Inc.203$9 06/30/2019
     MS203$9 06/30/2019
Evolution Wealth Advisors LLC195$9 06/30/2019
     MS195$9 06/30/2019
Financial Architects Inc191$8 06/30/2019
     MS191$8 06/30/2019
Lenox Wealth Management Inc.200$8 06/30/2019
     MS200$8 06/30/2019
Trust Co162$7 09/30/2019
     MS162$7 09/30/2019
First PREMIER Bank156$7 09/30/2019
     MS156$7 09/30/2019
First Command Bank158$7 09/30/2019
     MS158$7 09/30/2019
Mcmillion Capital Management Inc.150$7 06/30/2019
     MS150$7 06/30/2019
Smith Asset Management Group LP160$7 06/30/2019
     MS160$7 06/30/2019
SRS Capital Advisors Inc.150$7 06/30/2019
     MS150$7 06/30/2019
First Command Financial Services Inc.158$7 06/30/2019
     MS158$7 06/30/2019
Nvwm LLC156$7 06/30/2019
     MS156$7 06/30/2019
Taylor Hoffman Wealth Management156$7 06/30/2019
     MS156$7 06/30/2019
LifePlan Financial Group Inc141$6 09/30/2019
     MS141$6 09/30/2019
Ironwood Financial llc127$6 06/30/2019
     MS127$6 06/30/2019
Next Capital Management LLC134$6 06/30/2019
     MS134$6 06/30/2019
NewSquare Capital LLC109$5 09/30/2019
     MS109$5 09/30/2019
St. Johns Investment Management Company LLC116$5 06/30/2019
     MS116$5 06/30/2019
Tradewinds Capital Management LLC110$5 06/30/2019
     MS110$5 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA104$5 06/30/2019
     MS104$5 06/30/2019
Lowe Wealth Advisors LLC100$4 09/30/2019
     MS100$4 09/30/2019
Thompson Siegel & Walmsley LLC100$4 06/30/2019
     MS100$4 06/30/2019
Wakefield Asset Management LLLP96$4 06/30/2019
     MS96$4 06/30/2019
Gables Capital Management Inc.100$4 06/30/2019
     MS100$4 06/30/2019
First Personal Financial Services64$3 09/30/2019
     MS64$3 09/30/2019
Lee Financial Co63$3 06/30/2019
     MS63$3 06/30/2019
O Shaughnessy Asset Management LLC79$3 06/30/2019
     MS79$3 06/30/2019
Moisand Fitzgerald Tamayo LLC78$3 06/30/2019
     MS78$3 06/30/2019
First Bank & Trust68$3 06/30/2019
     MS68$3 06/30/2019
Trustmark National Bank Trust Department36$2 06/30/2019
     MS36$2 06/30/2019
Globeflex Capital L P36$2 06/30/2019
     MS36$2 06/30/2019
Sageworth Trust Co50$2 06/30/2019
     MS50$2 06/30/2019
Nelson Roberts Investment Advisors LLC38$2 06/30/2019
     MS38$2 06/30/2019
Alpha Omega Wealth Management LLC49$2 06/30/2019
     MS49$2 06/30/2019
Jacobi Capital Management LLC55$2 06/30/2019
     MS55$2 06/30/2019
FNY Investment Advisers LLC $2 06/30/2019
     MS.PRE92$2 06/30/2019
Liberty Wealth Management LLC54$2 06/30/2019
     MS54$2 06/30/2019
Clear Investment Research LLC15$1 09/30/2019
     MS15$1 09/30/2019
Ellevest Inc.34$1 09/30/2019
     MS34$1 09/30/2019
Sound Income Strategies LLC19$1 09/30/2019
     MS19$1 09/30/2019
ClariVest Asset Management LLC21$1 06/30/2019
     MS21$1 06/30/2019
Cowen Prime Services LLC18$1 06/30/2019
     MS18$1 06/30/2019
Cranbrook Wealth Management LLC18$1 06/30/2019
     MS18$1 06/30/2019
Acima Private Wealth LLC26$1 06/30/2019
     MS26$1 06/30/2019
Weaver Consulting Group22$1 06/30/2019
     MS22$1 06/30/2019
Wolverine Asset Management LLC $-238 06/30/2019
     Put8,800$385 06/30/2019
     MS3,372$147 06/30/2019
SG3 Management LLC $-701 06/30/2019
     Put90,000$3,943 06/30/2019
     MS74,000$3,242 06/30/2019
Marathon Trading Investment Management LLC $-876 06/30/2019
     Put20,000$876 06/30/2019
IMC Chicago LLC $-1,082 06/30/2019
     Put264,600$11,592 06/30/2019
     Call239,900$10,510 06/30/2019
Capital Markets Trading UK LLP $-1,470 06/30/2019
     Put169,800$7,439 06/30/2019
     Call75,500$3,308 06/30/2019
     MS60,740$2,661 06/30/2019
Arrowgrass Capital Partners US LP $-1,539 06/30/2019
     Put50,000$2,191 06/30/2019
     MS14,882$652 06/30/2019
RMB Capital Management LLC $-2,015 06/30/2019
     Put400,000$17,524 06/30/2019
     MS353,995$15,509 06/30/2019
Group One Trading L.P. $-3,476 06/30/2019
     Put244,200$10,698 06/30/2019
     Call98,500$4,315 06/30/2019
     MS66,344$2,907 06/30/2019
PEAK6 Investments LLC $-3,668 06/30/2019
     Put238,600$10,453 06/30/2019
     MS151,278$6,627 06/30/2019
     Call3,600$158 06/30/2019
Simplex Trading LLC $-3,777 09/30/2019
     Put4,341$18,523 09/30/2019
     Call1,872$7,987 09/30/2019
     MS158,418$6,759 09/30/2019
CMT Capital Markets Trading GmbH $-3,886 06/30/2019
     Put287,000$12,573 06/30/2019
     Call161,000$7,053 06/30/2019
     MS37,300$1,634 06/30/2019
Capstone Investment Advisors LLC $-6,972 06/30/2019
     Put341,000$14,939 06/30/2019
     Call115,500$5,060 06/30/2019
     MS66,353$2,907 06/30/2019
Citigroup Inc. $-7,911 06/30/2019
     Put3,265,400$143,059 06/30/2019
     Call1,571,300$68,840 06/30/2019
     MS1,513,539$66,308 06/30/2019
Laurion Capital Management LP $-16,250 06/30/2019
     Put700,000$30,668 06/30/2019
     Call200,000$8,762 06/30/2019
     MS129,100$5,656 06/30/2019
Millennium Management LLC $-33,252 06/30/2019
     Put777,200$34,049 06/30/2019
     MS15,076$525 06/30/2019
     Call6,200$272 06/30/2019
Parallax Volatility Advisers L.P. $-53,674 06/30/2019
     Put1,971,300$86,361 06/30/2019
     Call557,900$24,442 06/30/2019
     MS188,201$8,245 06/30/2019
Susquehanna International Group LLP3,489,395$-159,104 06/30/2019
     Put11,094,000$486,028 06/30/2019
     Call3,972,900$174,053 06/30/2019
     MS3,489,395$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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