Dark
Light
System
Security
MORGAN STANLEY
MORGAN STANLEY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $45,565,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 500,000 16,165,000 35.48% Call
2 Timber Hill LLC 387,900 12,541,000 27.52% Call
3 CITADEL ADVISORS LLC 380,500 12,302,000 27.00% Call
4 Virtu KCG Holdings LLC 107,600 3,479,000 7.64% Call
5 SG Americas Securities, LLC 653,000 997,000 2.19% Call
6 Teewinot Capital Advisers, L.L.C. 1,000 81,000 0.18% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.