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LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSCMS747_INDEX Morgan Stanley Custom Equity Basket Sherwin-Williams Company (The) 34.00000000 USD 7569.00000000 USD Extra Space Storage, Inc. 45.00000000 USD 7362.00000000 USD Moody's Corporation 25.00000000 USD 7622.00000000 USD Restaurant Brands International, Inc. 117.00000000 USD 7869.00000000 USD HCA Healthcare, Inc. 30.00000000 USD 7917.00000000 USD Ulta Beauty, Inc. 14.00000000 USD 7880.00000000 USD Discover Financial Services 66.00000000 USD 6556.00000000 USD Allstate Corporation (The) 59.00000000 USD 6564.00000000 USD Cintas Corporation 17.00000000 USD 7866.00000000 USD Costco Wholesale Corporation 16.00000000 USD 7774.00000000 USD Realty Income Corporation 118.00000000 USD 7443.00000000 USD General Motors Company 187.00000000 USD 6854.00000000 USD PACCAR, Inc. 99.00000000 USD 7253.00000000 USD Canadian Imperial Bank of Commerce 163.00000000 USD 6925.00000000 USD Kellogg Company 116.00000000 USD 7774.00000000 USD Lululemon Athletica, Inc. 25.00000000 USD 9037.00000000 USD WW Grainger, Inc. 11.00000000 USD 7441.00000000 USD International Flavors & Fragrances, Inc. 82.00000000 USD 7572.00000000 USD Ecolab, Inc. 47.00000000 USD 7771.00000000 USD Mettler-Toledo International, Inc. 5.00000000 USD 7680.00000000 USD McDonald's Corporation 28.00000000 USD 7809.00000000 USD Dollar General Corporation 34.00000000 USD 7253.00000000 USD AT&T, Inc. 403.00000000 USD 7752.00000000 USD Pfizer, Inc. 184.00000000 USD 7501.00000000 USD Capital One Financial Corporation 70.00000000 USD 6699.00000000 USD Align Technology, Inc. 23.00000000 USD 7521.00000000 USD Kroger Company (The) 163.00000000 USD 8028.00000000 USD Motorola Solutions, Inc. 28.00000000 USD 8070.00000000 USD Fastenal Company 142.00000000 USD 7641.00000000 USD Agilent Technologies, Inc. 53.00000000 USD 7300.00000000 USD Target Corporation 46.00000000 USD 7578.00000000 USD Sysco Corporation 99.00000000 USD 7646.00000000 USD General Dynamics Corporation 32.00000000 USD 7416.00000000 USD Prologis, Inc. 59.00000000 USD 7416.00000000 USD Ford Motor Company 582.00000000 USD 7337.00000000 USD Church & Dwight Company, Inc. 90.00000000 USD 7993.00000000 USD Apple, Inc. 49.00000000 USD 8102.00000000 USD CVS Health Corporation 91.00000000 USD 6770.00000000 USD O'Reilly Automotive, Inc. 9.00000000 USD 7644.00000000 USD LyondellBasell Industries N.V. 79.00000000 USD 7434.00000000 USD Emerson Electric Company 87.00000000 USD 7558.00000000 USD Hershey Company (The) 32.00000000 USD 8016.00000000 USD Rockwell Automation, Inc. 25.00000000 USD 7259.00000000 USD Constellation Brands, Inc. 34.00000000 USD 7742.00000000 USD Amgen, Inc. 32.00000000 USD 7772.00000000 USD CDW Corporation/DE 37.00000000 USD 7257.00000000 USD Automatic Data Processing, Inc. 34.00000000 USD 7462.00000000 USD West Pharmaceutical Services, Inc. 23.00000000 USD 8098.00000000 USD Old Dominion Freight Line, Inc. 21.00000000 USD 7299.00000000 USD Hologic, Inc. 94.00000000 USD 7601.00000000 USD Cummins, Inc. 29.00000000 USD 7002.00000000 USD Home Depot, Inc. (The) 25.00000000 USD 7480.00000000 USD Cognizant Technology Solutions Corporation 121.00000000 USD 7356.00000000 USD Caterpillar, Inc. 30.00000000 USD 6810.00000000 USD Marvell Technology, Inc. 179.00000000 USD 7743.00000000 USD Walgreens Boots Alliance, Inc. 213.00000000 USD 7373.00000000 USD ON Semiconductor Corporation 98.00000000 USD 8038.00000000 USD Genuine Parts Company 44.00000000 USD 7284.00000000 USD PepsiCo, Inc. 44.00000000 USD 7942.00000000 USD Tractor Supply Company 33.00000000 USD 7768.00000000 USD United Parcel Service, Inc. 41.00000000 USD 7862.00000000 USD Starbucks Corporation 72.00000000 USD 7497.00000000 USD Hormel Foods Corporation 186.00000000 USD 7437.00000000 USD General Mills, Inc. 96.00000000 USD 8165.00000000 USD Eaton Corp plc 43.00000000 USD 7311.00000000 USD Y Underlying Return 2023-07-28 0.00000000 USD 0.00000000 USD -491070.46000000 USD 370.64000000 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 44577.00000000 NS USD 5687133.66000000 2.312538075723 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 244163.00000000 NS USD 3152144.33000000 1.281744762668 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 -50602.00000000 NS USD -1289844.98000000 -0.52448488225 Short EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 543.00000000 NS USD 384172.50000000 0.156214639396 Long DE CORP US N 2 MORGAN STANLEY & CO. INC. N/A Put Purchased The Options Clearing House Coinbase Global Inc - Class A. Put @ 55 June 2023 100.00000000 55.00000000 USD 2023-06-16 XXXX -111591.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 N/A -4811.00000000 NC USD -23424.22000000 -0.00952490373 Short DE CORP US N N/A MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSCMS762_INDEX Morgan Stanley Custom Equity Basket International Flavors & Fragrances, Inc. 1074.00000000 USD 98732.00000000 USD Prologis, Inc. 822.00000000 USD 102557.00000000 USD Realty Income Corporation 1585.00000000 USD 100357.00000000 USD Extra Space Storage, Inc. 627.00000000 USD 102231.00000000 USD Amgen, Inc. 406.00000000 USD 98248.00000000 USD Y Underlying Return 2023-07-28 0.00000000 USD 0.00000000 USD -478641.61000000 USD -23424.22000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 N/A -4748.00000000 NC USD -25277.23000000 -0.01027838632 Short DE CORP US N N/A MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSCMS751_INDEX Morgan Stanley Custom Equity Basket Moody's Corporation 38.00000000 USD 11583.00000000 USD O'Reilly Automotive, Inc. 13.00000000 USD 11173.00000000 USD Old Dominion Freight Line, Inc. 32.00000000 USD 10934.00000000 USD Agilent Technologies, Inc. 80.00000000 USD 10999.00000000 USD Cognizant Technology Solutions Corporation 179.00000000 USD 10889.00000000 USD Lululemon Athletica, Inc. 36.00000000 USD 13265.00000000 USD Fastenal Company 209.00000000 USD 11298.00000000 USD HCA Healthcare, Inc. 44.00000000 USD 11538.00000000 USD Eaton Corp plc 63.00000000 USD 10857.00000000 USD Caterpillar, Inc. 48.00000000 USD 10878.00000000 USD LyondellBasell Industries N.V. 121.00000000 USD 11393.00000000 USD Walgreens Boots Alliance, Inc. 324.00000000 USD 11219.00000000 USD Target Corporation 68.00000000 USD 11299.00000000 USD Allstate Corporation (The) 91.00000000 USD 10116.00000000 USD CDW Corporation/DE 57.00000000 USD 11041.00000000 USD General Dynamics Corporation 49.00000000 USD 11146.00000000 USD Ford Motor Company 892.00000000 USD 11237.00000000 USD Church & Dwight Company, Inc. 129.00000000 USD 11374.00000000 USD Mettler-Toledo International, Inc. 8.00000000 USD 11521.00000000 USD Apple, Inc. 73.00000000 USD 11983.00000000 USD AT&T, Inc. 586.00000000 USD 11271.00000000 USD Cummins, Inc. 45.00000000 USD 10660.00000000 USD Rockwell Automation, Inc. 37.00000000 USD 10954.00000000 USD WW Grainger, Inc. 16.00000000 USD 10965.00000000 USD CVS Health Corporation 140.00000000 USD 10400.00000000 USD Genuine Parts Company 66.00000000 USD 11077.00000000 USD Cintas Corporation 25.00000000 USD 11657.00000000 USD Costco Wholesale Corporation 23.00000000 USD 11380.00000000 USD Automatic Data Processing, Inc. 51.00000000 USD 11249.00000000 USD Restaurant Brands International, Inc. 178.00000000 USD 11969.00000000 USD Home Depot, Inc. (The) 38.00000000 USD 11123.00000000 USD Tractor Supply Company 47.00000000 USD 11161.00000000 USD Sherwin-Williams Company (The) 50.00000000 USD 11329.00000000 USD West Pharmaceutical Services, Inc. 34.00000000 USD 11886.00000000 USD General Motors Company 295.00000000 USD 10838.00000000 USD McDonald's Corporation 41.00000000 USD 11515.00000000 USD ON Semiconductor Corporation 138.00000000 USD 11333.00000000 USD Dollar General Corporation 50.00000000 USD 10510.00000000 USD Pfizer, Inc. 274.00000000 USD 11177.00000000 USD Motorola Solutions, Inc. 41.00000000 USD 11808.00000000 USD Starbucks Corporation 109.00000000 USD 11307.00000000 USD Ulta Beauty, Inc. 21.00000000 USD 11298.00000000 USD PACCAR, Inc. 149.00000000 USD 10922.00000000 USD United Parcel Service, Inc. 59.00000000 USD 11531.00000000 USD Y Underlying Return 2023-07-28 0.00000000 USD 0.00000000 USD -469739.57000000 USD -25277.23000000 N N N Trinet Group Inc 5299003FJVBETSFKE990 896288107 -18851.00000000 NS USD -1519579.11000000 -0.61790081982 Short EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 -31315.00000000 NS USD -1343100.35000000 -0.54613991591 Short EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 -31745.00000000 NS USD -708230.95000000 -0.28798532550 Short EC CORP US N 1 N N N Cal-Maine Foods Inc. 549300NHE5WMIEIEMF53 128030202 -42978.00000000 NS USD -2616930.42000000 -1.06411271469 Short EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 -116398.00000000 NS USD -2240661.50000000 -0.91111187873 Short EC CORP US N 1 N N N 2023-02-28 CRM Mutual Fund Trust Laura Szalyga Laura Szalyga Treasurer XXXX