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

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $119,407,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,212,700 38,879,000 32.56% Put
2 Allianz Asset Management GmbH 1,206,200 38,671,000 32.39% Put
3 CMT Asset Management Ltd 403,200 12,927,000 10.83% Put
4 Timber Hill LLC 321,200 10,298,000 8.62% Put
5 CMT CAPITAL MARKETS TRADING GMBH 267,200 8,566,000 7.17% Put
6 GROUP ONE TRADING LLC 249,600 8,002,000 6.70% Put
7 SG Americas Securities, LLC 3,758,300 1,732,000 1.45% Put
8 SIMPLEX TRADING, LLC 2,861 330,000 0.28% Put
9 Elite Wealth Management, Inc. 756 2,000 0.00% 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.