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LLC 9R7GPTSO7KV3UQJZQ078 N/A -31158.00000000 NC USD 19369.23000000 0.010458526240 Short DE CORP US N N/A MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSCM1257_INDEX Morgan Stanley Custom Equity Basket Advanced Micro Devices, Inc. 969.00000000 USD 99633.00000000 USD Agilent Technologies, Inc. 863.00000000 USD 98480.00000000 USD Amgen, Inc. 330.00000000 USD 101183.00000000 USD Anheuser-Busch InBev S.A. 1648.00000000 USD 101488.00000000 USD Boeing Company (The) 601.00000000 USD 101060.00000000 USD Church & Dwight Company, Inc. 961.00000000 USD 105205.00000000 USD Constellation Brands, Inc. 581.00000000 USD 107303.00000000 USD Eaton Corporation LLC 351.00000000 USD 97242.00000000 USD Ecolab, Inc. 412.00000000 USD 104821.00000000 USD Estee Lauder Companies, Inc. 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LLC 9R7GPTSO7KV3UQJZQ078 N/A -31062.00000000 NC USD 38879.91999999 0.020993434615 Short DE CORP US N N/A MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSCM1258_INDEX Morgan Stanley Custom Equity Basket Advanced Micro Devices, Inc. 695.00000000 USD 71414.00000000 USD Agilent Technologies, Inc. 612.00000000 USD 69854.00000000 USD Amgen, Inc. 234.00000000 USD 71823.00000000 USD Anheuser-Busch InBev S.A. 1178.00000000 USD 72567.00000000 USD Blackstone, Inc. 499.00000000 USD 71219.00000000 USD Boeing Company (The) 415.00000000 USD 69830.00000000 USD CVS Health Corporation 1103.00000000 USD 74983.00000000 USD Church & Dwight Company, Inc. 690.00000000 USD 75558.00000000 USD Constellation Brands, Inc. 417.00000000 USD 77038.00000000 USD Darden Restaurants, Inc. 370.00000000 USD 77512.00000000 USD Eaton Corporation LLC 250.00000000 USD 69266.00000000 USD Ecolab, Inc. 295.00000000 USD 74921.00000000 USD Estee Lauder Companies, Inc. 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LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSCM1260_INDEX Morgan Stanley Custom Equity Basket Advanced Micro Devices, Inc. 2714.00000000 USD 278932.00000000 USD Agilent Technologies, Inc. 2586.00000000 USD 294878.00000000 USD Amgen, Inc. 1015.00000000 USD 311641.00000000 USD IQVIA Holdings, Inc. 1718.00000000 USD 294145.00000000 USD Lululemon Athletica, Inc. 924.00000000 USD 258269.00000000 USD Marvell Technology, Inc. 4347.00000000 USD 272453.00000000 USD NVIDIA Corporation 2582.00000000 USD 284369.00000000 USD Target Corporation 2956.00000000 USD 308713.00000000 USD Waters Corporation 845.00000000 USD 300986.00000000 USD Williams-Sonoma, Inc. 1842.00000000 USD 292609.00000000 USD Y Underlying Return 2026-07-31 0.00000000 USD 0.00000000 USD -3108736.11000000 USD 187985.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 N/A -31008.00000000 NC USD 68870.60000000 0.037187073378 Short DE CORP US N N/A MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSCM1261_INDEX Morgan Stanley Custom Equity Basket Advanced Micro Devices, Inc. 2165.00000000 USD 222483.00000000 USD Amgen, Inc. 780.00000000 USD 239467.00000000 USD CVS Health Corporation 3549.00000000 USD 241292.00000000 USD Ford Motor Company 23158.00000000 USD 230186.00000000 USD General Motors Company 4682.00000000 USD 221248.00000000 USD Lululemon Athletica, Inc. 706.00000000 USD 197455.00000000 USD Marvell Technology, Inc. 3573.00000000 USD 223910.00000000 USD NVIDIA Corporation 2097.00000000 USD 230954.00000000 USD Prologis, Inc. 2146.00000000 USD 239210.00000000 USD Steris Ltd 1069.00000000 USD 241367.00000000 USD Target Corporation 2248.00000000 USD 234791.00000000 USD Waters Corporation 649.00000000 USD 230877.00000000 USD Williams-Sonoma, Inc. 1442.00000000 USD 229162.00000000 USD Y Underlying Return 2026-07-31 0.00000000 USD 0.00000000 USD -3058351.88000000 USD 68870.60000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 N/A -30904.00000000 NC USD 21640.68000000 0.011685008626 Short DE CORP US N N/A MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSCM1262_INDEX Morgan Stanley Custom Equity Basket Advanced Micro Devices, Inc. 1610.00000000 USD 165459.00000000 USD Amgen, Inc. 561.00000000 USD 172335.00000000 USD CVS Health Corporation 2540.00000000 USD 172680.00000000 USD Ford Motor Company 17342.00000000 USD 172383.00000000 USD General Motors Company 3637.00000000 USD 171907.00000000 USD Lululemon Athletica, Inc. 503.00000000 USD 140571.00000000 USD Marvell Technology, Inc. 2647.00000000 USD 165892.00000000 USD McDonald's Corporation 549.00000000 USD 172205.00000000 USD NVIDIA Corporation 1541.00000000 USD 169717.00000000 USD Pfizer, Inc. 6865.00000000 USD 168462.00000000 USD Prologis, Inc. 1550.00000000 USD 172774.00000000 USD Restaurant Brands International, Inc. 2498.00000000 USD 167768.00000000 USD Ross Stores, Inc. 1330.00000000 USD 171715.00000000 USD Starbucks Corporation 1737.00000000 USD 170612.00000000 USD Steris Ltd 766.00000000 USD 172830.00000000 USD Target Corporation 1612.00000000 USD 168336.00000000 USD Waters Corporation 463.00000000 USD 164930.00000000 USD Williams-Sonoma, Inc. 1044.00000000 USD 165894.00000000 USD Y Underlying Return 2026-07-31 0.00000000 USD 0.00000000 USD -3054559.24000000 USD 21640.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 N/A -30652.00000000 NC USD -62865.08000000 -0.03394435859 Short DE CORP US N N/A MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSCM1263_INDEX Morgan Stanley Custom Equity Basket Advanced Micro Devices, Inc. 1485.00000000 USD 152607.00000000 USD Amgen, Inc. 499.00000000 USD 153245.00000000 USD Blackstone, Inc. 1110.00000000 USD 158464.00000000 USD Boeing Company (The) 884.00000000 USD 148715.00000000 USD CVS Health Corporation 2283.00000000 USD 155177.00000000 USD Extra Space Storage, Inc. 1054.00000000 USD 155768.00000000 USD Ford Motor Company 15767.00000000 USD 156729.00000000 USD General Motors Company 3283.00000000 USD 155164.00000000 USD Lululemon Athletica, Inc. 523.00000000 USD 146237.00000000 USD NVIDIA Corporation 1397.00000000 USD 153931.00000000 USD Pfizer, Inc. 6079.00000000 USD 149187.00000000 USD Prologis, Inc. 1388.00000000 USD 154648.00000000 USD Restaurant Brands International, Inc. 2375.00000000 USD 159555.00000000 USD Ross Stores, Inc. 1222.00000000 USD 157769.00000000 USD Starbucks Corporation 1568.00000000 USD 154044.00000000 USD Steris Ltd 687.00000000 USD 155129.00000000 USD Target Corporation 1479.00000000 USD 154413.00000000 USD Tractor Supply Company 2866.00000000 USD 158018.00000000 USD United Rentals, Inc. 244.00000000 USD 154320.00000000 USD Waters Corporation 423.00000000 USD 150653.00000000 USD Y Underlying Return 2026-07-31 0.00000000 USD 0.00000000 USD -3028695.64000000 USD -62865.08000000 N N N 2025-03-31 CRM Mutual Fund Trust Zachary Richmond Zachary Richmond Treasurer XXXX