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MORGAN STANLEY
MORGAN STANLEY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $54,683,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 500,000 17,285,000 31.61% Call
2 CITADEL ADVISORS LLC 498,200 17,223,000 31.50% Call
3 Timber Hill LLC 380,900 13,168,000 24.08% Call
4 PEAK6 Group LLC 100,400 3,471,000 6.35% Call
5 Virtu KCG Holdings LLC 51,400 1,777,000 3.25% Call
6 SG Americas Securities, LLC 474,900 1,075,000 1.97% Call
7 Teewinot Capital Advisers, L.L.C. 4,500 684,000 1.25% 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.