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-332.00000000 USD -27426.52000000 USD American Tower Corp. -238.00000000 USD -51379.44000000 USD Americold Realty Trust, Inc. -2449.00000000 USD -74131.23000000 USD Apartment Investment and Management Co. -5843.00000000 USD -45750.69000000 USD Archrock, Inc. -3554.00000000 USD -54731.60000000 USD Avis Budget Group, Inc. -172.00000000 USD -30488.72000000 USD BOK Financial Corp. -1072.00000000 USD -91816.80000000 USD Boeing Co. -270.00000000 USD -70378.20000000 USD Booz Allen Hamilton Holding Corp. -320.00000000 USD -40931.20000000 USD Braze, Inc. -1161.00000000 USD -61683.93000000 USD Brighthouse Financial, Inc. -1529.00000000 USD -80914.68000000 USD CBRE Group, Inc. -998.00000000 USD -92903.82000000 USD COPT Defense Properties -644.00000000 USD -16505.72000000 USD California Water Service Group -1557.00000000 USD -80761.59000000 USD CarMax, Inc. -910.00000000 USD -69833.40000000 USD Carlyle Group, Inc. -1516.00000000 USD -61686.04000000 USD Carpenter Technology Corp. -534.00000000 USD -37807.20000000 USD Casella Waste Systems, Inc. -941.00000000 USD -80417.86000000 USD Celanese Corp. -465.00000000 USD -72247.05000000 USD Century Aluminum Co. -5528.00000000 USD -67109.92000000 USD Ceridian HCM Holding, Inc. -917.00000000 USD -61549.04000000 USD Chemours Co. -1529.00000000 USD -48224.66000000 USD Cintas Corp. -104.00000000 USD -62676.64000000 USD Citigroup, Inc. -1320.00000000 USD -67900.80000000 USD Clorox Co. -406.00000000 USD -57891.54000000 USD Compass Minerals International, Inc. -1029.00000000 USD -26054.28000000 USD Digital Realty Trust, Inc. -418.00000000 USD -56254.44000000 USD DoorDash, Inc. -112.00000000 USD -11075.68000000 USD Dril-Quip, Inc. -1274.00000000 USD -29645.98000000 USD Ecolab, Inc. -347.00000000 USD -68827.45000000 USD Element Solutions, Inc. -2510.00000000 USD -58081.40000000 USD Ellington Financial, Inc. -3954.00000000 USD -50255.34000000 USD Equifax, Inc. -365.00000000 USD -90260.85000000 USD Equinix, Inc. -84.00000000 USD -67652.76000000 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-49121.10000000 USD Kennedy-Wilson Holdings, Inc. -6803.00000000 USD -84221.14000000 USD Knight-Swift Transportation Holdings, Inc. -596.00000000 USD -34359.40000000 USD Life Time Group Holdings, Inc. -1974.00000000 USD -29767.92000000 USD Linde plc -200.00000000 USD -82142.00000000 USD Lithia Motors, Inc. -131.00000000 USD -43135.68000000 USD Livent Corp. -0.84940000 USD -15.27000000 USD Marcus & Millichap, Inc. -1538.00000000 USD -67179.84000000 USD NOV, Inc. -2096.00000000 USD -42506.88000000 USD Neogen Corp. -3296.00000000 USD -66282.56000000 USD New York Mortgage Trust, Inc. -5901.00000000 USD -50335.53000000 USD Noble Corporation plc -625.00000000 USD -30100.00000000 USD Novagold Resources, Inc. -10857.00000000 USD -40605.18000000 USD PG&E Corp. -4657.00000000 USD -83965.71000000 USD Parsons Corp. -790.00000000 USD -49540.90000000 USD Paycor HCM, Inc. -3087.00000000 USD -66648.33000000 USD PennyMac Financial Services, Inc. -854.00000000 USD -75467.98000000 USD Piedmont Lithium, Inc. -1841.00000000 USD -51971.43000000 USD Pilgrim's Pride Corp. -2810.00000000 USD -77724.60000000 USD Popular, Inc. -1059.00000000 USD -86912.13000000 USD Portland General Electric Co. -1924.00000000 USD -83386.16000000 USD PotlatchDeltic Corp. -1210.00000000 USD -59411.00000000 USD RB Global, Inc. -821.00000000 USD -54916.69000000 USD RXO, Inc. -1898.00000000 USD -44147.48000000 USD Raymond James Financial, Inc. -517.00000000 USD -57645.50000000 USD Rayonier, Inc. -1386.00000000 USD -46306.26000000 USD Rexford Industrial Realty, Inc. -1094.00000000 USD -61373.40000000 USD Roku, Inc. -104.00000000 USD -9532.64000000 USD Rollins, Inc. -1840.00000000 USD -80352.80000000 USD Schnitzer Steel Industries, Inc. -896.00000000 USD -27023.36000000 USD Shake Shack, Inc. -666.00000000 USD -49363.92000000 USD Sitio Royalties Corp. -1118.00000000 USD -26284.18000000 USD Southwest Gas Holdings, Inc. -1335.00000000 USD -84572.25000000 USD Stepan Co. -952.00000000 USD -90011.60000000 USD Stericycle, Inc. -611.00000000 USD -30281.16000000 USD Sun Communities, Inc. -537.00000000 USD -71770.05000000 USD TFS Financial Corp. -5918.00000000 USD -86935.42000000 USD TechnipFMC plc -2853.00000000 USD -57459.42000000 USD Tesla, Inc. -69.00000000 USD -17145.12000000 USD Topgolf Callaway Brands Corp. -4620.00000000 USD -66250.80000000 USD TransUnion -712.00000000 USD -48921.52000000 USD TreeHouse Foods, Inc. -1689.00000000 USD -70009.05000000 USD Trinity Industries, Inc. -2996.00000000 USD -79663.64000000 USD Tronox Holdings plc -2331.00000000 USD -33006.96000000 USD U-Haul Holding Co. -450.00000000 USD -32310.00000000 USD UGI Corp. -3580.00000000 USD -88068.00000000 USD UMH Properties, Inc. -3156.00000000 USD -48349.92000000 USD Utz Brands, Inc. -3669.00000000 USD -59584.56000000 USD Valaris Ltd. -1042.00000000 USD -71449.94000000 USD Ventas, Inc. -596.00000000 USD -29704.64000000 USD Veris Residential, Inc. -2103.00000000 USD -33080.19000000 USD Vulcan Materials Co. -291.00000000 USD -66059.91000000 USD Walgreens Boots Alliance, Inc. -2744.00000000 USD -71645.84000000 USD Welltower, Inc. -791.00000000 USD -71324.47000000 USD Werner Enterprises, Inc. -724.00000000 USD -30675.88000000 USD Y MS Long/Short Equity Custom Basket - Tenor At Maturity 2028-08-31 0.00000000 USD 0.00000000 USD -6011418.21000000 USD -458266.77000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 0.00000000 NC USD -802068.08000000 -1.87744218520 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MS Equity Market Neutral Short Custom Basket N/A Apartment Income REIT Corp. -8656.00000000 USD -300622.88000000 USD Broadstone Net Lease, Inc. -13837.00000000 USD -238273.14000000 USD Camden Property Trust -2799.00000000 USD -277912.71000000 USD Cousins Properties, Inc. -6052.00000000 USD -147366.20000000 USD CubeSmart -6780.00000000 USD -314253.00000000 USD Douglas Emmett, Inc. -38209.00000000 USD -554030.50000000 USD EastGroup Properties, Inc. -1239.00000000 USD -227406.06000000 USD Essex Property Trust, Inc. -1871.00000000 USD -463895.74000000 USD Extra Space Storage, Inc. -0.44750000 USD -71.75000000 USD Federal Realty Investment Trust -5972.00000000 USD -615414.60000000 USD JBG SMITH Properties -32923.00000000 USD -560020.23000000 USD LTC Properties, Inc. -10076.00000000 USD -323641.12000000 USD Macerich Co. -25174.00000000 USD -388434.82000000 USD Mid-America Apartment Communities, Inc. -2054.00000000 USD -276180.84000000 USD NNN REIT, Inc. -13112.00000000 USD -565127.20000000 USD National Health Investors, Inc. -6285.00000000 USD -351017.25000000 USD Omega Healthcare Investors, Inc. -7964.00000000 USD -244176.24000000 USD Orion Office REIT, Inc. -0.20000000 USD -1.14000000 USD Pebblebrook Hotel Trust -20180.00000000 USD -322476.40000000 USD Phillips Edison & Company, Inc. -19762.00000000 USD -720917.76000000 USD Realty Income Corp. -10545.00000000 USD -605493.90000000 USD STAG Industrial, Inc. -13552.00000000 USD -532051.52000000 USD 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