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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
751
Willingdon Wealth Management
North Carolina
– -$805K -24,900 Closed
MME
752
Meag Munich Ergo
Germany
– -$612K -19,000 Closed
ATC
753
Argent Trust Company
Louisiana
– -$604K -18,682 Closed
FM
754
Family Management
New York
– -$583K -18,025 Closed
BRWA
755
B. Riley Wealth Advisors
Florida
– -$282K -17,206 Closed
BF
756
BOK Financial
Oklahoma
– -$550K -17,005 Closed
DCM
757
Dynamic Capital Management
Jersey
– -$495K -15,300 Closed
FNYS
758
First New York Securities
New York
– -$485K -15,000 Closed
RJFSA
759
Raymond James Financial Services Advisors
Florida
– -$334K -10,324 Closed
GAM
760
Gotham Asset Management
New York
– -$318K -9,827 Closed
AL
761
Airain Ltd
Guernsey
– -$301K -9,295 Closed
EA
762
Emerald Advisers
Pennsylvania
– -$285K -8,825 Closed
QAM
763
Quantres Asset Management
Cayman Islands
– -$281K -8,700 Closed
GD
764
Grandfield & Dodd
New York
– -$248K -7,660 Closed
CR
765
Cooperatieve Rabobank
Netherlands
– -$227K -7,035 Closed
HCM
766
Highbridge Capital Management
New York
– -$218K -6,759 Closed
WF
767
Welch & Forbes
Massachusetts
– -$214K -6,626 Closed
HHGA
768
Halbert Hargrove Global Advisors
California
– -$212K -6,555 Closed
IT
769
Independence Trust
Tennessee
– -$210K -6,510 Closed
HCC
770
Hirtle Callaghan & Co
Pennsylvania
– -$155K -4,800 Closed
AIM
771
Acuity Investment Management
Ontario, Canada
– -$110K -3,400 Closed
CRCP
772
Copper Rock Capital Partners
Massachusetts
– -$65K -2,000 Closed
MWP
773
MYCIO Wealth Partners
Pennsylvania
– -$65K -2,000 Closed
MBT
774
Monroe Bank & Trust
Michigan
– -$39K -1,212 Closed
FMT
775
First Mercantile Trust
Tennessee
– -$14K -425 Closed
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