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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $131,954,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,462,200 46,513,000 35.25% Put
2 Allianz Asset Management GmbH 585,000 18,609,000 14.10% Put
3 CITADEL ADVISORS LLC 565,100 17,975,000 13.62% Put
4 CMT Asset Management Ltd 481,400 15,313,000 11.60% Put
5 Timber Hill LLC 460,500 14,649,000 11.10% Put
6 CMT CAPITAL MARKETS TRADING GMBH 317,100 10,087,000 7.64% Put
7 GROUP ONE TRADING LLC 107,900 3,432,000 2.60% Put
8 SG Americas Securities, LLC 1,832,100 3,177,000 2.41% Put
9 Virtu KCG Holdings LLC 56,600 1,800,000 1.36% Put
10 SIMPLEX TRADING, LLC 729 399,000 0.30% Put

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.