0001752724-20-251038.txt : 20201127
0001752724-20-251038.hdr.sgml : 20201127
20201127144412
ACCESSION NUMBER: 0001752724-20-251038
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201127
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FundVantage Trust
CENTRAL INDEX KEY: 0001388485
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22027
FILM NUMBER: 201354798
BUSINESS ADDRESS:
BUSINESS PHONE: 3027911906
MAIL ADDRESS:
STREET 1: 301 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
0001388485
S000041944
Gotham Neutral Fund
C000130259
Institutional Class
GONIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001388485
XXXXXXXX
S000041944
C000130259
FundVantage Trust
811-22027
0001388485
549300C6U7XKIL1IY249
301 Bellevue Parkway
2nd Floor
Wilmington
19809
856-528-3500
Gotham Neutral Fund
S000041944
5493007X1AFJSE0Z7E67
2020-09-30
2020-09-30
N
60935364.15
5199711.53
55735652.62
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
960843.14000000
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
2926.00000000
NS
USD
89945.24000000
0.161378284404
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
373.00000000
NS
USD
79818.27000000
0.143208639798
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
985.00000000
NS
USD
74495.55000000
0.133658702281
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MOTOROLA SOLUTION INC
000000000
1.00000000
NC
USD
-4002.36000000
-0.00718096911
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Motorola Solutions Inc
Motorola Solutions Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-276684.96000000
USD
-4002.36000000
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
575.00000000
NS
USD
29808.00000000
0.053481028029
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS 8X8 INC
000000000
1.00000000
NC
USD
44850.92000000
0.080470790044
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
8x8 Inc
8x8 Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-457174.72000000
USD
44850.92000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1618.00000000
NS
USD
340313.94000000
0.610585727452
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
538.00000000
NS
USD
14122.50000000
0.025338359445
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
5431.00000000
NS
USD
85538.25000000
0.153471334736
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SECUREWORKS CORP
000000000
1.00000000
NC
USD
-1.66000000
-0.00000297834
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
SecureWorks Corp
SecureWorks Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
58.61000000
USD
-1.66000000
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
54.00000000
NS
USD
372.60000000
0.000668512850
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AMER EAGLE OUTF
000000000
1.00000000
NC
USD
-10615.79000000
-0.01904667748
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
American Eagle Outfitters Inc
American Eagle Outfitters Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-243745.96000000
USD
-10615.79000000
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
2000.00000000
NS
USD
231040.00000000
0.414528204370
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
3463.00000000
NS
USD
272399.58000000
0.488734889061
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
230.00000000
NS
USD
4218.20000000
0.007568225725
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
1480.00000000
NS
USD
52214.40000000
0.093682225910
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AT HOME GROUP INC
000000000
1.00000000
NC
USD
-3118.72000000
-0.00559555662
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
At Home Group Inc
At Home Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
37445.32000000
USD
-3118.72000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HWLT PCKRD ENTRP
000000000
1.00000000
NC
USD
946.11000000
0.001697495149
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-57443.25000000
USD
946.11000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UBIQUITI INC
000000000
1.00000000
NC
USD
6.63000000
0.000011895437
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Ubiquiti Inc
Ubiquiti Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
160.03000000
USD
6.63000000
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
6065.00000000
NS
USD
362080.50000000
0.649638934827
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EVENTBRITE INC
000000000
1.00000000
NC
USD
2224.07000000
0.003990390164
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Eventbrite Inc
Eventbrite Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-67443.42000000
USD
2224.07000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ALCON INC
000000000
1.00000000
NC
USD
0.34000000
0.000000610022
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Alcon Inc
Alcon Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-57.29000000
USD
0.34000000
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
3366.00000000
NS
USD
56111.22000000
0.100673836875
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NATIONAL FUEL GAS CO
000000000
1.00000000
NC
USD
-6507.35000000
-0.01167538136
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
National Fuel Gas Co
National Fuel Gas Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
77248.58000000
USD
-6507.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COCA COLA CO
000000000
1.00000000
NC
USD
1.89000000
0.000003391007
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Coca-Cola Co/The
Coca-Cola Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
9526.52000000
USD
1.89000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UTD THERAPEUT
000000000
1.00000000
NC
USD
29.13000000
0.000052264571
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
United Therapeutics Corp
United Therapeutics Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2798.87000000
USD
29.13000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNDER ARMOUR INC-CLASS C
000000000
1.00000000
NC
USD
-27021.30000000
-0.04848117628
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Under Armour Inc
Under Armour Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-304793.34000000
USD
-27021.30000000
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
37.00000000
NS
USD
13200.49000000
0.023684104122
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS UNITED STATES CELLULAR CORP
000000000
1.00000000
NC
USD
6384.52000000
0.011455001780
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
United States Cellular Corp
United States Cellular Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-33434.00000000
USD
6384.52000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EMERGENT BIOSOLUTIONS INC
000000000
1.00000000
NC
USD
129.55000000
0.000232436499
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Emergent BioSolutions Inc
Emergent BioSolutions Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
16609.91000000
USD
129.55000000
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
237.00000000
NS
USD
23922.78000000
0.042921862175
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STANDARD MOTOR PRODUCTS INC
000000000
1.00000000
NC
USD
16.77000000
0.000030088460
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Standard Motor Products Inc
Standard Motor Products Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
474.38000000
USD
16.77000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PROS HOLDINGS INC
000000000
1.00000000
NC
USD
23246.50000000
0.041708491615
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PROS Holdings Inc
PROS Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-130724.60000000
USD
23246.50000000
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
786.00000000
NS
USD
118340.16000000
0.212323987317
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
4564.00000000
NS
USD
145180.84000000
0.260481098139
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS THE ENSIGN GROUP INC
000000000
1.00000000
NC
USD
-514.02000000
-0.00092224631
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Ensign Group Inc/The
Ensign Group Inc/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
14334.64000000
USD
-514.02000000
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
127.00000000
NS
USD
27941.27000000
0.050131771472
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
3361.00000000
NS
USD
183476.99000000
0.329191426627
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
3375.00000000
NS
USD
100777.50000000
0.180813348839
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
805.00000000
NS
USD
17057.95000000
0.030605096016
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
128.00000000
NS
USD
17830.40000000
0.031991013223
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
148.00000000
NS
USD
421.80000000
0.000756786688
Long
EC
CORP
US
N
1
N
N
N
Trillium Therapeutics Inc
N/A
Trillium Therapeutics Inc
89620X506
403.00000000
NS
USD
5726.63000000
0.010274626259
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CHURCH & DWIGHT COMPANY
000000000
1.00000000
NC
USD
76.63000000
0.000137488297
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Church & Dwight Co Inc
Church & Dwight Co Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3203.22000000
USD
76.63000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KINROSS GOLD CORP
000000000
1.00000000
NC
USD
121.58000000
0.000218136855
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Kinross Gold Corp
Kinross Gold Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
26858.80000000
USD
121.58000000
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
2528.00000000
NS
USD
75814.72000000
0.136025535606
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
6.00000000
NS
USD
232.86000000
0.000417793618
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
10.00000000
NS
USD
248.50000000
0.000445854651
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BOINGO WIRELESS INC
000000000
1.00000000
NC
USD
24382.19000000
0.043746128113
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Boingo Wireless Inc
Boingo Wireless Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-101221.91000000
USD
24382.19000000
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
119.00000000
NS
USD
1942.08000000
0.003484448299
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS APPLIED MATERIALS
000000000
1.00000000
NC
USD
218.31000000
0.000391688245
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Applied Materials Inc
Applied Materials Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
10542.14000000
USD
218.31000000
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
557.00000000
NS
USD
70393.66000000
0.126299158063
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEUROCRINE BIOS
000000000
1.00000000
NC
USD
-220.67000000
-0.00039592251
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
10413.63000000
USD
-220.67000000
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
11887.00000000
NS
USD
286536.14000000
0.514098474729
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AXOGEN INC
000000000
1.00000000
NC
USD
1695.92000000
0.003042792037
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Axogen Inc
Axogen Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-69708.16000000
USD
1695.92000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CELESTICA INC
000000000
1.00000000
NC
USD
-62.56000000
-0.00011224413
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Celestica Inc
Celestica Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
428.26000000
USD
-62.56000000
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
79.00000000
NS
USD
4501.42000000
0.008076374436
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VF CORP
000000000
1.00000000
NC
USD
-13894.58000000
-0.02492942909
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
VF Corp
VF Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-221742.09000000
USD
-13894.58000000
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
720.00000000
NS
USD
32594.40000000
0.058480341518
Long
EC
CORP
PE
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FACTSET RESEARCH SYSTEMS INC
000000000
1.00000000
NC
USD
11.01000000
0.000019753962
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
FactSet Research Systems Inc
FactSet Research Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
993.63000000
USD
11.01000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DHT HOLDINGS INC
000000000
1.00000000
NC
USD
-616.40000000
-0.00110593483
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
DHT Holdings Inc
DHT Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
66390.92000000
USD
-616.40000000
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
182.00000000
NS
USD
6107.92000000
0.010958730566
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MARVELL TECHNOLOGY GROUP LTD
000000000
1.00000000
NC
USD
482.18000000
0.000865119501
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Marvell Technology Group Ltd
Marvell Technology Group Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
88048.82000000
USD
482.18000000
N
N
N
Allscripts Healthcare Solution
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
308.00000000
NS
USD
2507.12000000
0.004498233863
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CASELLA WASTE SYSTEMS INC
000000000
1.00000000
NC
USD
2406.20000000
0.004317164843
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Casella Waste Systems Inc
Casella Waste Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-53118.00000000
USD
2406.20000000
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1349.00000000
NS
USD
80198.05000000
0.143890034888
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SPIRIT AEROSYSTEMS HOLDINGS INC
000000000
1.00000000
NC
USD
31140.31000000
0.055871436928
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Spirit AeroSystems Holdings In
Spirit AeroSystems Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-399046.32000000
USD
31140.31000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PRIMO WATER CORP
000000000
1.00000000
NC
USD
-376.32000000
-0.00067518721
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Primo Water Corp
Primo Water Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-66420.48000000
USD
-376.32000000
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
3232.00000000
NS
USD
48415.36000000
0.086866050228
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
4817.00000000
NS
USD
398462.24000000
0.714914460079
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NuVasive, Inc
000000000
1.00000000
NC
USD
15844.64000000
0.028428194979
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
NuVasive Inc
NuVasive Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-235138.19000000
USD
15844.64000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNIVERSAL ELECTRONICS INC
000000000
1.00000000
NC
USD
-1076.10000000
-0.00193072109
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Universal Electronics Inc
Universal Electronics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
17002.38000000
USD
-1076.10000000
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
27.00000000
NS
USD
576.99000000
0.001035226058
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GENERAL DYNAMICS
000000000
1.00000000
NC
USD
4.91000000
0.000008809442
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
General Dynamics Corp
General Dynamics Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
964.10000000
USD
4.91000000
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
526.00000000
NS
USD
25810.82000000
0.046309352787
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS 3M CO
000000000
1.00000000
NC
USD
-62.66000000
-0.00011242355
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
3M Co
3M Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5829.14000000
USD
-62.66000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ENCOMPASS HEALTH CORP
000000000
1.00000000
NC
USD
347.80000000
0.000624017094
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Encompass Health Corp
Encompass Health Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-114291.76000000
USD
347.80000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KAISER ALUMINUM CORP
000000000
1.00000000
NC
USD
-18269.21000000
-0.03277831897
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Kaiser Aluminum Corp
Kaiser Aluminum Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
109854.52000000
USD
-18269.21000000
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
9675.00000000
NS
USD
165442.50000000
0.296834238450
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WOLVERINE WW INC
000000000
1.00000000
NC
USD
311.71000000
0.000559265004
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Wolverine World Wide Inc
Wolverine World Wide Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-25758.85000000
USD
311.71000000
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
65.00000000
NS
USD
13841.10000000
0.024833476149
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PLANTRONICS INC
000000000
1.00000000
NC
USD
2538.80000000
0.004555073603
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Plantronics Inc
Plantronics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-70855.60000000
USD
2538.80000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CERIDIAN HCM HOLDING INC
000000000
1.00000000
NC
USD
-23753.82000000
-0.04261871689
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ceridian HCM Holding Inc
Ceridian HCM Holding Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-553143.18000000
USD
-23753.82000000
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
1258.00000000
NS
USD
38608.02000000
0.069269880561
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS W W GRAINGER INC
000000000
1.00000000
NC
USD
71.27000000
0.000127871473
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
WW Grainger Inc
WW Grainger Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2069.35000000
USD
71.27000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SCP POOL CORP
000000000
1.00000000
NC
USD
1449.71000000
0.002601046066
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Pool Corp
Pool Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
17953.61000000
USD
1449.71000000
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135U109
6118.00000000
NS
USD
23799.02000000
0.042699813999
Long
EC
CORP
CA
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
10245.00000000
NS
USD
174472.35000000
0.313035448224
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ENVESTNET INC
000000000
1.00000000
NC
USD
1351.00000000
0.002423942192
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Envestnet Inc
Envestnet Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-14854.00000000
USD
1351.00000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BEYOND MEAT INC
000000000
1.00000000
NC
USD
-15739.41000000
-0.02823939302
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Beyond Meat Inc
Beyond Meat Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-70777.85000000
USD
-15739.41000000
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
1192.00000000
NS
USD
37702.96000000
0.067646036652
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
4973.00000000
NS
USD
164258.19000000
0.294709368740
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WILLIAMS-SONOMA INC
000000000
1.00000000
NC
USD
44.71000000
0.000080217953
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Williams-Sonoma Inc
Williams-Sonoma Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1402.33000000
USD
44.71000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ITT INC
000000000
1.00000000
NC
USD
5.52000000
0.000009903894
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ITT Inc
ITT Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1529.78000000
USD
5.52000000
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
2025.00000000
NS
USD
57732.75000000
0.103583159586
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
164.00000000
NS
USD
28208.00000000
0.050610334093
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
4316.00000000
NS
USD
64135.76000000
0.115071335823
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
11055.00000000
NS
USD
292515.30000000
0.524826186201
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EOG RESOURCES INC
000000000
1.00000000
NC
USD
-97849.51000000
-0.17555999687
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
EOG Resources Inc
EOG Resources Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
556875.19000000
USD
-97849.51000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SABRE CORP
000000000
1.00000000
NC
USD
9470.73000000
0.016992229488
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sabre Corp
Sabre Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-276842.94000000
USD
9470.73000000
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
2344.00000000
NS
USD
118372.00000000
0.212381114126
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PROCTER & GAMBLE
000000000
1.00000000
NC
USD
147.41000000
0.000264480620
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Procter & Gamble Co/The
Procter & Gamble Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
10832.80000000
USD
147.41000000
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
1527.00000000
NS
USD
103851.27000000
0.186328256902
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
130.00000000
NS
USD
6405.10000000
0.011491926081
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
1968.00000000
NS
USD
25800.48000000
0.046290800927
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
70.00000000
NS
USD
2549.40000000
0.004574091950
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
44.00000000
NS
USD
830.72000000
0.001490464291
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
8658.00000000
NS
USD
194805.00000000
0.349515957636
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
5560.00000000
NS
USD
618772.40000000
1.110191360310
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TACTILE SYSTEMS TECHNOLOGY INC
000000000
1.00000000
NC
USD
-801.65000000
-0.00143830737
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Tactile Systems Technology Inc
Tactile Systems Technology Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-33958.85000000
USD
-801.65000000
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
520.00000000
NS
USD
13587.60000000
0.024378650578
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
15.00000000
NS
USD
615.90000000
0.001105037747
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1180.00000000
NS
USD
169141.20000000
0.303470385738
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
5976.00000000
NS
USD
165714.48000000
0.297322220535
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
3651.00000000
NS
USD
97700.76000000
0.175293112051
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
19.00000000
NS
USD
1169.07000000
0.002097526349
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VIELA BIO INC
000000000
1.00000000
NC
USD
-111.90000000
-0.00020076915
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Viela Bio Inc
Viela Bio Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1657.14000000
USD
-111.90000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NUCOR CORP
000000000
1.00000000
NC
USD
1.10000000
0.000001973602
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Nucor Corp
Nucor Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2026.86000000
USD
1.10000000
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1574.00000000
NS
USD
261063.64000000
0.468396130175
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
427.00000000
NS
USD
35658.77000000
0.063978384254
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
7754.00000000
NS
USD
161438.28000000
0.289649932155
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
3914.00000000
NS
USD
218518.62000000
0.392062548347
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
1189.00000000
NS
USD
66619.67000000
0.119527926683
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1393.00000000
NS
USD
80431.82000000
0.144309461213
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALASKA AIR GROUP INC
000000000
1.00000000
NC
USD
-9300.57000000
-0.01668693118
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Alaska Air Group Inc
Alaska Air Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
70143.00000000
USD
-9300.57000000
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
575.00000000
NS
USD
54912.50000000
0.098523112978
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BORG WARNER
000000000
1.00000000
NC
USD
48.90000000
0.000087735583
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
BorgWarner Inc
BorgWarner Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2391.72000000
USD
48.90000000
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
3443.00000000
NS
USD
95990.84000000
0.172225201442
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
3.00000000
NS
USD
487.77000000
0.000875148988
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CORE LABORATORIES NV
000000000
1.00000000
NC
USD
-0.77000000
-0.00000138152
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Core Laboratories NV
Core Laboratories NV
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
31.29000000
USD
-0.77000000
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
11849.00000000
NS
USD
104389.69000000
0.187294281295
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS REGENXBIO INC
000000000
1.00000000
NC
USD
12631.28000000
0.022662836813
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
REGENXBIO Inc
REGENXBIO Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-134682.48000000
USD
12631.28000000
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
796.00000000
NS
USD
36830.92000000
0.066081436690
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MICROSOFT CORPORATION
000000000
1.00000000
NC
USD
1036.72000000
0.001860066135
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Microsoft Corp
Microsoft Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
26095.85000000
USD
1036.72000000
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
3772.00000000
NS
USD
184488.52000000
0.331006297275
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
2345.00000000
NS
USD
40638.85000000
0.072913562665
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NORFOLK SOUTHERN CORP
000000000
1.00000000
NC
USD
-17.76000000
-0.00003186470
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Norfolk Southern Corp
Norfolk Southern Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3441.60000000
USD
-17.76000000
N
N
N
Norbord Inc
549300VL705RQ5PHI407
Norbord Inc
65548P403
1.00000000
NS
USD
29.50000000
0.000052928419
Long
EC
CORP
CA
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
39.00000000
NS
USD
1517.49000000
0.002722655838
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
1177.00000000
NS
USD
38958.70000000
0.069899064904
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TETRA TECH INC
000000000
1.00000000
NC
USD
110.70000000
0.000198616136
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Tetra Tech Inc
Tetra Tech Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2945.30000000
USD
110.70000000
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
19.00000000
NS
USD
19436.43000000
0.034872526087
Long
EC
CORP
CA
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
2333.00000000
NS
USD
63130.98000000
0.113268575915
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2228.00000000
NS
USD
227345.12000000
0.407898910864
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MKS INSTRUMENTS
000000000
1.00000000
NC
USD
-1514.24000000
-0.00271682474
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
MKS Instruments Inc
MKS Instruments Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
16041.83000000
USD
-1514.24000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KAR AUCTION SERVICES INC
000000000
1.00000000
NC
USD
4.41000000
0.000007912350
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
KAR Auction Services Inc
KAR Auction Services Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
240.39000000
USD
4.41000000
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1943.00000000
NS
USD
271845.13000000
0.487740103903
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ONESPAWORLD HOLDINGS LTD
000000000
1.00000000
NC
USD
10.49000000
0.000018820987
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-211.99000000
USD
10.49000000
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
5422.00000000
NS
USD
198987.40000000
0.357019951585
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CSG SYSTEMS INTERNATIONAL INC
000000000
1.00000000
NC
USD
-1148.66000000
-0.00206090706
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CSG Systems International Inc
CSG Systems International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
40148.98000000
USD
-1148.66000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PENTAIR PLC
000000000
1.00000000
NC
USD
5.74000000
0.000010298614
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Pentair PLC
Pentair PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
131.57000000
USD
5.74000000
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
254.00000000
NS
USD
9283.70000000
0.016656663309
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
142.00000000
NS
USD
5790.76000000
0.010389687260
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ASBURY AUTOMOTIVE GROUP INC
000000000
1.00000000
NC
USD
74.57000000
0.000133792279
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Asbury Automotive Group Inc
Asbury Automotive Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2751.48000000
USD
74.57000000
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
886.00000000
NS
USD
19926.14000000
0.035751155792
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
5748.00000000
NS
USD
138526.80000000
0.248542527965
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MARINEMAX INC
000000000
1.00000000
NC
USD
-1684.27000000
-0.00302188979
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
MarineMax Inc
MarineMax Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
14698.96000000
USD
-1684.27000000
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
48.00000000
NS
USD
3756.00000000
0.006738954014
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GUIDEWIRE SOFTWARE INC
000000000
1.00000000
NC
USD
-733.82000000
-0.00131660789
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Guidewire Software Inc
Guidewire Software Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
18876.80000000
USD
-733.82000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DENALI THERAPEUTICS INC
000000000
1.00000000
NC
USD
42.15000000
0.000075624843
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Denali Therapeutics Inc
Denali Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1821.01000000
USD
42.15000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SIMULATIONS PLUS INC
000000000
1.00000000
NC
USD
-180.23000000
-0.00032336573
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Simulations Plus Inc
Simulations Plus Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-3813.85000000
USD
-180.23000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SYSCO CORP
000000000
1.00000000
NC
USD
9.77000000
0.000017529174
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Sysco Corp
Sysco Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
736.87000000
USD
9.77000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KENNAMETAL INC
000000000
1.00000000
NC
USD
5792.40000000
0.010392629722
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Kennametal Inc
Kennametal Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-239193.50000000
USD
5792.40000000
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
40.00000000
NS
USD
386.40000000
0.000693272585
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HOLOGIC INC.
000000000
1.00000000
NC
USD
8701.07000000
0.015611318054
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Hologic Inc
Hologic Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
78308.16000000
USD
8701.07000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALPHABET INC CLASS A COMMON STOCK
000000000
1.00000000
NC
USD
386.29000000
0.000693075225
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Alphabet Inc
Alphabet Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
25994.51000000
USD
386.29000000
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
169.00000000
NS
USD
40240.59000000
0.072199011060
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BURLINGTON STORES INC
000000000
1.00000000
NC
USD
3398.42000000
0.006097389803
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Burlington Stores Inc
Burlington Stores Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-618577.07000000
USD
3398.42000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INTUITIVE SURGICAL INC.
000000000
1.00000000
NC
USD
223.20000000
0.000400461804
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Intuitive Surgical Inc
Intuitive Surgical Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
14677.14000000
USD
223.20000000
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
1335.00000000
NS
USD
161868.75000000
0.290422274416
Long
EC
CORP
IE
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FINANCING LEG -SIRIUS XM HOLDINGS INC
000000000
1.00000000
NC
USD
438.07000000
0.000785978057
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sirius XM Holdings Inc
Sirius XM Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
9874.57000000
USD
438.07000000
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2642.00000000
NS
USD
157172.58000000
0.281996482703
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
473.00000000
NS
USD
236514.19000000
0.424349906894
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
23.00000000
NS
USD
1067.66000000
0.001915578179
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
819.00000000
NS
USD
15970.50000000
0.028654010941
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EQUINOX GOLD CORP
000000000
1.00000000
NC
USD
11867.35000000
0.021292206051
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Equinox Gold Corp
Equinox Gold Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-132972.17000000
USD
11867.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NORDIC AMERICAN TANKERS LTD
000000000
1.00000000
NC
USD
-20958.79000000
-0.03760391960
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Nordic American Tankers Ltd
Nordic American Tankers Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
164694.44000000
USD
-20958.79000000
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
4550.00000000
NS
USD
98962.50000000
0.177556905406
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CAVCO INDUSTRIES INC
000000000
1.00000000
NC
USD
-340.47000000
-0.00061086572
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Cavco Industries Inc
Cavco Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4848.22000000
USD
-340.47000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DIGITAL TURBINE INC
000000000
1.00000000
NC
USD
-17005.59000000
-0.03051115255
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Digital Turbine Inc
Digital Turbine Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-95620.01000000
USD
-17005.59000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SOUTH JERSEY INDUSTRIES INC
000000000
1.00000000
NC
USD
8620.52000000
0.015466796556
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
South Jersey Industries Inc
South Jersey Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-75405.20000000
USD
8620.52000000
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
48.00000000
NS
USD
8826.72000000
0.015836757237
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WARRIOR MET COAL INC
000000000
1.00000000
NC
USD
-5755.96000000
-0.01032724966
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Warrior Met Coal Inc
Warrior Met Coal Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-91548.80000000
USD
-5755.96000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NUANCE COMMUNICATIONS INC
000000000
1.00000000
NC
USD
-5811.41000000
-0.01042673715
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Nuance Communications Inc
Nuance Communications Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-186391.88000000
USD
-5811.41000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS US Foods Holding Corp
000000000
1.00000000
NC
USD
-1740.07000000
-0.00312200524
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
US Foods Holding Corp
US Foods Holding Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
13872.19000000
USD
-1740.07000000
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
1.00000000
NS
USD
39.33000000
0.000070565245
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CMS ENERGY CORP
000000000
1.00000000
NC
USD
-836.74000000
-0.00150126527
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
CMS Energy Corp
CMS Energy Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-185112.74000000
USD
-836.74000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALTRIA GROUP INC
000000000
1.00000000
NC
USD
-6.19000000
-0.00001110599
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Altria Group Inc
Altria Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4256.59000000
USD
-6.19000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WPX ENERGY INC
000000000
1.00000000
NC
USD
21647.72000000
0.038839986583
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
WPX Energy Inc
WPX Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-178535.92000000
USD
21647.72000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LITTELFUSE
000000000
1.00000000
NC
USD
2886.52000000
0.005178947162
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Littelfuse Inc
Littelfuse Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-62827.44000000
USD
2886.52000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ABERCROMBIE & FITCH CO
000000000
1.00000000
NC
USD
-743.99000000
-0.00133485473
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Abercrombie & Fitch Co
Abercrombie & Fitch Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
58859.95000000
USD
-743.99000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PERDOCEO EDUCATION CORP
000000000
1.00000000
NC
USD
-18312.75000000
-0.03285643773
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Perdoceo Education Corp
Perdoceo Education Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
109990.35000000
USD
-18312.75000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PORTLAND GENERAL ELECTRIC CO
000000000
1.00000000
NC
USD
4595.48000000
0.008245135355
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Portland General Electric Co
Portland General Electric Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-97918.62000000
USD
4595.48000000
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
317.00000000
NS
USD
2853.00000000
0.005118806124
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SYSTEMAX INC
000000000
1.00000000
NC
USD
-4.87000000
-0.00000873767
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Systemax Inc
Systemax Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-66.95000000
USD
-4.87000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CHEVRON CORP
000000000
1.00000000
NC
USD
-72.37000000
-0.00012984507
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Chevron Corp
Chevron Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1728.37000000
USD
-72.37000000
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
2905.00000000
NS
USD
59232.95000000
0.106274793988
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LIVANOVA PLC
000000000
1.00000000
NC
USD
5062.00000000
0.009082157940
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
LivaNova PLC
LivaNova PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-176860.00000000
USD
5062.00000000
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
1041.00000000
NS
USD
20986.56000000
0.037653744082
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CONSTELLATION PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
-259.73000000
-0.00046600333
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Constellation Pharmaceuticals
Constellation Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-3873.31000000
USD
-259.73000000
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
181.00000000
NS
USD
83455.48000000
0.149734462730
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
67.00000000
NS
USD
1618.72000000
0.002904281055
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ALTERYX INC
000000000
1.00000000
NC
USD
34310.09000000
0.061558604568
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Alteryx Inc
Alteryx Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-730371.59000000
USD
34310.09000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ALARM.COM HOLDIN
000000000
1.00000000
NC
USD
15.15000000
0.000027181883
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Alarm.com Holdings Inc
Alarm.com Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1145.10000000
USD
15.15000000
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
121.00000000
NS
USD
4372.94000000
0.007845857713
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings Inc
05591B109
1228.00000000
NS
USD
52595.24000000
0.094365522834
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TYSON FOODS A
000000000
1.00000000
NC
USD
-12885.06000000
-0.02311816475
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Tyson Foods Inc
Tyson Foods Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
270730.86000000
USD
-12885.06000000
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
4.00000000
NS
USD
168.80000000
0.000302858210
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CORVEL CORP
000000000
1.00000000
NC
USD
-35.67000000
-0.00006399853
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CorVel Corp
CorVel Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-5004.70000000
USD
-35.67000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BROADRIDG FIN WI
000000000
1.00000000
NC
USD
177.12000000
0.000317785818
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Broadridge Financial Solutions
Broadridge Financial Solutions Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
15401.76000000
USD
177.12000000
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1407.00000000
NS
USD
368493.30000000
0.661144676123
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
306.00000000
NS
USD
16162.92000000
0.028999247770
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
5.00000000
NS
USD
694.85000000
0.001246688550
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ANTHEM INC
000000000
1.00000000
NC
USD
36.35000000
0.000065218577
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Anthem Inc
Anthem Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
500.83000000
USD
36.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WESCO INTL
000000000
1.00000000
NC
USD
17894.52000000
0.032106056283
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
WESCO International Inc
WESCO International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-344787.04000000
USD
17894.52000000
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
1069.00000000
NS
USD
81008.82000000
0.145344705214
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNITEDHEALTH GROUP INC
000000000
1.00000000
NC
USD
300.25000000
0.000538703658
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
UnitedHealth Group Inc
UnitedHealth Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4999.84000000
USD
300.25000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SKECHERS U.S.A., INC.
000000000
1.00000000
NC
USD
597.38000000
0.001071809464
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Skechers USA Inc
Skechers USA Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-106790.46000000
USD
597.38000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FORRESTER RESEARCH INC
000000000
1.00000000
NC
USD
2682.26000000
0.004812467198
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Forrester Research Inc
Forrester Research Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-28324.04000000
USD
2682.26000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ONTO INNOVATION INC
000000000
1.00000000
NC
USD
7106.15000000
0.012749738571
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Onto Innovation Inc
Onto Innovation Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-76344.65000000
USD
7106.15000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ENCORE WIRE CORP
000000000
1.00000000
NC
USD
-20.70000000
-0.00003713960
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Encore Wire Corp
Encore Wire Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
392.06000000
USD
-20.70000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NEOGEN CORP
000000000
1.00000000
NC
USD
32.76000000
0.000058777458
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Neogen Corp
Neogen Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
984.49000000
USD
32.76000000
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
253.00000000
NS
USD
7263.63000000
0.013032286621
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HIBBETT SPORTS INC
000000000
1.00000000
NC
USD
689.32000000
0.001236766715
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Hibbett Sports Inc
Hibbett Sports Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6644.82000000
USD
689.32000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PERRIGO CO PLC
000000000
1.00000000
NC
USD
16567.75000000
0.029725587162
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Perrigo Co PLC
Perrigo Co PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-140295.20000000
USD
16567.75000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KELLOGG CO
000000000
1.00000000
NC
USD
-2374.88000000
-0.00426097100
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Kellogg Co
Kellogg Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
32473.82000000
USD
-2374.88000000
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1432.00000000
NS
USD
177682.56000000
0.318795154712
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
22.00000000
NS
USD
4689.52000000
0.008413860391
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MACY'S INC
000000000
1.00000000
NC
USD
-26534.73000000
-0.04760818031
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Macy's Inc
Macy's Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
133723.23000000
USD
-26534.73000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CAMPING WORLD HOLDINGS INC
000000000
1.00000000
NC
USD
67.00000000
0.000120210308
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Camping World Holdings Inc
Camping World Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1628.75000000
USD
67.00000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LABORATORY CORP AMER HLDGS
000000000
1.00000000
NC
USD
-7061.98000000
-0.01267048947
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Laboratory Corp of America Hol
Laboratory Corp of America Holdings
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-226392.82000000
USD
-7061.98000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALLEGIANT TRAVEL CO
000000000
1.00000000
NC
USD
7266.58000000
0.013037579463
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Allegiant Travel Co
Allegiant Travel Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-106221.38000000
USD
7266.58000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PAN AMER SILVER
000000000
1.00000000
NC
USD
58.05000000
0.000104152364
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Pan American Silver Corp
Pan American Silver Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1967.40000000
USD
58.05000000
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
3363.00000000
NS
USD
114039.33000000
0.204607508191
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CANTEL MEDICAL CORP
000000000
1.00000000
NC
USD
12773.28000000
0.022917610899
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cantel Medical Corp
Cantel Medical Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-75343.84000000
USD
12773.28000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ICHOR HOLDINGS LTD
000000000
1.00000000
NC
USD
6941.65000000
0.012454595350
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ichor Holdings Ltd
Ichor Holdings Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-43394.95000000
USD
6941.65000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS IROBOT CORPORATION
000000000
1.00000000
NC
USD
4154.21000000
0.007453415910
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
iRobot Corp
iRobot Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-88706.81000000
USD
4154.21000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SOUTHWEST GAS HOLDINGS INC
000000000
1.00000000
NC
USD
-323.38000000
-0.00058020312
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-54826.02000000
USD
-323.38000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NRG ENERGY INC
000000000
1.00000000
NC
USD
95.04000000
0.000170519219
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NRG Energy Inc
NRG Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1841.58000000
USD
95.04000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CNX RESOURCES CORP
000000000
1.00000000
NC
USD
7710.45000000
0.013833963787
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CNX Resources Corp
CNX Resources Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-92094.61000000
USD
7710.45000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS G-III APPAREL GROUP LTD
000000000
1.00000000
NC
USD
836.92000000
0.001501588230
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
G-III Apparel Group Ltd
G-III Apparel Group Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
22695.53000000
USD
836.92000000
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
606.00000000
NS
USD
16489.26000000
0.029584761682
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
874.00000000
NS
USD
85660.74000000
0.153691104299
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
345.00000000
NS
USD
7420.95000000
0.013314547603
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SMILEDIRECTCLUB INC
000000000
1.00000000
NC
USD
-12961.59000000
-0.02325547363
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
SmileDirectClub Inc
SmileDirectClub Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-148526.09000000
USD
-12961.59000000
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
4624.00000000
NS
USD
501010.40000000
0.898904698247
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PIONEER NATURAL RESOURCES CO
000000000
1.00000000
NC
USD
5155.78000000
0.009250416488
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Pioneer Natural Resources Co
Pioneer Natural Resources Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-30785.37000000
USD
5155.78000000
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
2004.00000000
NS
USD
178736.76000000
0.320686583179
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
22.00000000
NS
USD
3966.82000000
0.007117203824
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS POWER INTEGRATIONS INC
000000000
1.00000000
NC
USD
-5.69000000
-0.00001020890
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Power Integrations Inc
Power Integrations Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1169.09000000
USD
-5.69000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CERENCE INC
000000000
1.00000000
NC
USD
3093.80000000
0.005550845562
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Cerence Inc
Cerence Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-19953.95000000
USD
3093.80000000
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
1232.00000000
NS
USD
61840.24000000
0.110952751233
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CUMMINS INC
000000000
1.00000000
NC
USD
26.45000000
0.000047456159
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cummins Inc
Cummins Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1029.35000000
USD
26.45000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WINGSTOP INC
000000000
1.00000000
NC
USD
-18949.38000000
-0.03399866891
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Wingstop Inc
Wingstop Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
252347.58000000
USD
-18949.38000000
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
27.00000000
NS
USD
7825.95000000
0.014041192005
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
2242.00000000
NS
USD
55018.68000000
0.098713619404
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CALLAWAY GOLF CO
000000000
1.00000000
NC
USD
18771.61000000
0.033679716873
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Callaway Golf Co
Callaway Golf Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-245561.47000000
USD
18771.61000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GENUINE PARTS CO
000000000
1.00000000
NC
USD
-20.14000000
-0.00003613485
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Genuine Parts Co
Genuine Parts Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1353.31000000
USD
-20.14000000
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
95.00000000
NS
USD
11597.60000000
0.020808224995
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
1751.00000000
NS
USD
73524.49000000
0.131916442247
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
21.00000000
NS
USD
1157.10000000
0.002076049970
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
89.00000000
NS
USD
16492.59000000
0.029590736314
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SAGE THERAPEUTICS INC
000000000
1.00000000
NC
USD
52.37000000
0.000093961400
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Sage Therapeutics Inc
Sage Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2514.67000000
USD
52.37000000
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
160.00000000
NS
USD
7528.00000000
0.013506614969
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
3811.00000000
NS
USD
103087.55000000
0.184958002919
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
1355.00000000
NS
USD
185160.75000000
0.332212401391
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HANGER INC
000000000
1.00000000
NC
USD
-2.22000000
-0.00000398308
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Hanger Inc
Hanger Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
49.68000000
USD
-2.22000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS YAMANA GOLD INC
000000000
1.00000000
NC
USD
66.12000000
0.000118631426
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Yamana Gold Inc
Yamana Gold Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4842.12000000
USD
66.12000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ZSCALER INC
000000000
1.00000000
NC
USD
-17208.14000000
-0.03087456446
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Zscaler Inc
Zscaler Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-218025.54000000
USD
-17208.14000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PUBLIC SERVICE ENTERPRISE GROUP INC
000000000
1.00000000
NC
USD
-11401.90000000
-0.02045710324
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Public Service Enterprise Grou
Public Service Enterprise Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-168748.61000000
USD
-11401.90000000
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
886.00000000
NS
USD
43555.76000000
0.078147035070
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KNOLL INC
000000000
1.00000000
NC
USD
154.41000000
0.000277039906
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Knoll Inc
Knoll Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-2469.93000000
USD
154.41000000
N
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
7685.00000000
NS
USD
304095.45000000
0.545603102691
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
358.00000000
NS
USD
54953.00000000
0.098595777418
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
1095.00000000
NS
USD
31711.20000000
0.056895718466
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
5288.00000000
NS
USD
299565.20000000
0.537475001938
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
577.00000000
NS
USD
36108.66000000
0.064785569563
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ENVISTA HOLDINGS CORP
000000000
1.00000000
NC
USD
999.01000000
0.001792407468
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Envista Holdings Corp
Envista Holdings Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-45324.29000000
USD
999.01000000
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
4539.00000000
NS
USD
70445.28000000
0.126391773826
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SPIRE INC
000000000
1.00000000
NC
USD
1615.25000000
0.002898055237
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Spire Inc
Spire Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-36166.76000000
USD
1615.25000000
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
3004.00000000
NS
USD
11505.32000000
0.020642657722
Long
EC
CORP
CA
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1185.00000000
NS
USD
121284.75000000
0.217607122727
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
26632.00000000
NS
USD
176303.84000000
0.316321477747
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OPKO HEALTH INC
000000000
1.00000000
NC
USD
-5765.30000000
-0.01034400734
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
OPKO Health Inc
OPKO Health Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-36035.02000000
USD
-5765.30000000
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
81.00000000
NS
USD
2866.59000000
0.005143189081
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS L BRANDS
000000000
1.00000000
NC
USD
822.85000000
0.001476344065
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
L Brands Inc
L Brands Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
11583.05000000
USD
822.85000000
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
10.00000000
NS
USD
99.60000000
0.000178700697
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GLOBAL PAYMENTS INC
000000000
1.00000000
NC
USD
-984.36000000
-0.00176612267
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Global Payments Inc
Global Payments Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-349947.07000000
USD
-984.36000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS JACK HENRY ASO
000000000
1.00000000
NC
USD
-754.27000000
-0.00135329894
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Jack Henry & Associates Inc
Jack Henry & Associates Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
93350.92000000
USD
-754.27000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SPROUTS FARMERS MARKET INC
000000000
1.00000000
NC
USD
-23.44000000
-0.00004205566
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Sprouts Farmers Market Inc
Sprouts Farmers Market Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
839.71000000
USD
-23.44000000
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
699.00000000
NS
USD
38619.75000000
0.069290926336
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
853.00000000
NS
USD
13281.21000000
0.023828930631
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COMMSCOPE HLDING
000000000
1.00000000
NC
USD
-10096.50000000
-0.01811497582
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
CommScope Holding Co Inc
CommScope Holding Co Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
65005.50000000
USD
-10096.50000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CARNIVAL CORP
000000000
1.00000000
NC
USD
34529.93000000
0.061953037915
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Carnival Corp
Carnival Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-385597.79000000
USD
34529.93000000
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1437.00000000
NS
USD
152192.67000000
0.273061609303
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
449.00000000
NS
USD
101676.05000000
0.182425512612
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
296.00000000
NS
USD
51652.00000000
0.092673176991
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
44.00000000
NS
USD
2737.68000000
0.004911900859
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
2346.00000000
NS
USD
90649.44000000
0.162641748573
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EVERBRIDGE INC
000000000
1.00000000
NC
USD
24266.41000000
0.043538397523
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Everbridge Inc
Everbridge Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-281509.99000000
USD
24266.41000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CSX CORP
000000000
1.00000000
NC
USD
1098.99000000
0.001971789955
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
CSX Corp
CSX Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
42240.87000000
USD
1098.99000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DECKERS OUTDOOR
000000000
1.00000000
NC
USD
2103.97000000
0.003774908700
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Deckers Outdoor Corp
Deckers Outdoor Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
29797.48000000
USD
2103.97000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FLEXION THERAPEUTICS INC
000000000
1.00000000
NC
USD
27.74000000
0.000049770656
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Flexion Therapeutics Inc
Flexion Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-881.36000000
USD
27.74000000
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
332.00000000
NS
USD
45958.76000000
0.082458458526
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
2925.00000000
NS
USD
41008.50000000
0.073576782673
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NEXTIER OILFIELD SOLUTIONS INC
000000000
1.00000000
NC
USD
5566.98000000
0.009988184830
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
NexTier Oilfield Solutions Inc
NexTier Oilfield Solutions Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-22178.13000000
USD
5566.98000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WEIS MARKETS INC
000000000
1.00000000
NC
USD
-636.27000000
-0.00114158526
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Weis Markets Inc
Weis Markets Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
18924.27000000
USD
-636.27000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AXCELIS TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-4391.38000000
-0.00787894246
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Axcelis Technologies Inc
Axcelis Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
49007.38000000
USD
-4391.38000000
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
876.00000000
NS
USD
3057.24000000
0.005485250205
Long
EC
CORP
NO
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COLUMBIA SPTSWR
000000000
1.00000000
NC
USD
5795.00000000
0.010397294599
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Columbia Sportswear Co
Columbia Sportswear Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-138439.50000000
USD
5795.00000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS APOGEE ENTERPRISES INC
000000000
1.00000000
NC
USD
-51.08000000
-0.00009164690
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Apogee Enterprises Inc
Apogee Enterprises Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
10330.05000000
USD
-51.08000000
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
11987.00000000
NS
USD
92899.25000000
0.166678321026
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
148.00000000
NS
USD
9352.12000000
0.016779421358
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
251.00000000
NS
USD
27707.89000000
0.049713044877
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SANDERSON FARMS INC
000000000
1.00000000
NC
USD
-55.83000000
-0.00010016927
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sanderson Farms Inc
Sanderson Farms Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-340051.68000000
USD
-55.83000000
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
308.00000000
NS
USD
17827.04000000
0.031984984766
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
20.00000000
NS
USD
1271.20000000
0.002280766332
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRUEBLUE INC
000000000
1.00000000
NC
USD
-0.56000000
-0.00000100474
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TrueBlue Inc
TrueBlue Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
201.93000000
USD
-0.56000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ROCKWELL AUTOMATION INC
000000000
1.00000000
NC
USD
3157.80000000
0.005665673319
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Rockwell Automation Inc
Rockwell Automation Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-45087.00000000
USD
3157.80000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NEW RELIC INC
000000000
1.00000000
NC
USD
19107.14000000
0.034281719333
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
New Relic Inc
New Relic Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-368257.34000000
USD
19107.14000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MEREDITH CORP
000000000
1.00000000
NC
USD
74.96000000
0.000134492010
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Meredith Corp
Meredith Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-12709.52000000
USD
74.96000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BAUSCH HEALTH COS INC
000000000
1.00000000
NC
USD
16478.47000000
0.029565402440
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Bausch Health Cos Inc
Bausch Health Cos Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-335514.67000000
USD
16478.47000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EBAY INC.
000000000
1.00000000
NC
USD
501.67000000
0.000900088141
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
eBay Inc
eBay Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
11793.93000000
USD
501.67000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ROBERT HALF INTL
000000000
1.00000000
NC
USD
18.92000000
0.000033945955
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Robert Half International Inc
Robert Half International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2575.14000000
USD
18.92000000
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
612.00000000
NS
USD
60832.80000000
0.109145218796
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
775.00000000
NS
USD
127572.75000000
0.228888949896
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
2557.00000000
NS
USD
35619.01000000
0.063907047510
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NATIONAL PRESTO INDUSTRIES INC
000000000
1.00000000
NC
USD
-23.11000000
-0.00004146358
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
National Presto Industries Inc
National Presto Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
350.55000000
USD
-23.11000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DOUGLAS DYNAMICS INC
000000000
1.00000000
NC
USD
-1.54000000
-0.00000276304
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Douglas Dynamics Inc
Douglas Dynamics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
138.34000000
USD
-1.54000000
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
2368.00000000
NS
USD
101397.76000000
0.181926209227
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
10.00000000
NS
USD
17106.80000000
0.030692741891
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SLACK TECHNOLOGIES INC
000000000
1.00000000
NC
USD
64675.68000000
0.116040051492
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Slack Technologies Inc
Slack Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-347968.10000000
USD
64675.68000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ACUSHNET HOLDINGS CORP
000000000
1.00000000
NC
USD
1124.89000000
0.002018259313
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Acushnet Holdings Corp
Acushnet Holdings Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-28524.07000000
USD
1124.89000000
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2518.00000000
NS
USD
110389.12000000
0.198058360871
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
55.00000000
NS
USD
4761.90000000
0.008543723408
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CARTER'S INC
000000000
1.00000000
NC
USD
18005.46000000
0.032305103024
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Carter's Inc
Carter's Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
170652.36000000
USD
18005.46000000
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
2774.00000000
NS
USD
30930.10000000
0.055494281570
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
2781.00000000
NS
USD
214554.15000000
0.384949560854
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
104.00000000
NS
USD
4450.16000000
0.007984404579
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
2673.00000000
NS
USD
57469.50000000
0.103110840724
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
4500.00000000
NS
USD
96570.00000000
0.173264320879
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
2728.00000000
NS
USD
121396.00000000
0.217806725665
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WD-40 CO
000000000
1.00000000
NC
USD
13020.93000000
0.023361940495
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
WD-40 Co
WD-40 Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-172230.64000000
USD
13020.93000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CHURCHILL DOWNS INC
000000000
1.00000000
NC
USD
4150.44000000
0.007446651837
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Churchill Downs Inc
Churchill Downs Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-45433.08000000
USD
4150.44000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ADVANCE AUTO PARTS INC
000000000
1.00000000
NC
USD
-2094.00000000
-0.00375702068
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Advance Auto Parts Inc
Advance Auto Parts Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
163058.00000000
USD
-2094.00000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS UFP INDUSTRIES INC
000000000
1.00000000
NC
USD
10.63000000
0.000019072172
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
UFP Industries Inc
UFP Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
497.96000000
USD
10.63000000
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
673.00000000
NS
USD
86823.73000000
0.155777722012
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PETIQ INC
000000000
1.00000000
NC
USD
17098.52000000
0.030677886050
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
PetIQ Inc
PetIQ Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-256459.84000000
USD
17098.52000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
690.00000000
NS
USD
191619.90000000
0.343801303102
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WALT DISNEY CO
000000000
1.00000000
NC
USD
-6829.41000000
-0.01225321617
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Walt Disney Co/The
Walt Disney Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
113786.37000000
USD
-6829.41000000
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
318.00000000
NS
USD
28502.34000000
0.051138434126
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LAM RESEARCH
000000000
1.00000000
NC
USD
-75.07000000
-0.00013468937
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Lam Research Corp
Lam Research Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
18070.17000000
USD
-75.07000000
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
39.00000000
NS
USD
1597.05000000
0.002865401094
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1718.00000000
NS
USD
26732.08000000
0.047962262471
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRANE TECHNOLOGIES PLC
000000000
1.00000000
NC
USD
36.98000000
0.000066348913
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Trane Technologies PLC
Trane Technologies PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3236.77000000
USD
36.98000000
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
265.00000000
NS
USD
8167.30000000
0.014653636615
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
4071.00000000
NS
USD
49055.55000000
0.088014668697
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MEDTRONIC INC
000000000
1.00000000
NC
USD
30.71000000
0.000055099381
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Medtronic PLC
Medtronic PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3208.79000000
USD
30.71000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS YELP INC
000000000
1.00000000
NC
USD
11497.17000000
0.020628035125
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Yelp Inc
Yelp Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-128179.89000000
USD
11497.17000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BALL CORP
000000000
1.00000000
NC
USD
-7953.47000000
-0.01426998631
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Ball Corp
Ball Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-390357.57000000
USD
-7953.47000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS A10 NETWORKS INC
000000000
1.00000000
NC
USD
-141.17000000
-0.00025328491
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
A10 Networks Inc
A10 Networks Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1115.78000000
USD
-141.17000000
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1190.00000000
NS
USD
128924.60000000
0.231314417145
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNIVERSAL CORP/VA
000000000
1.00000000
NC
USD
318.63000000
0.000571680755
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Universal Corp/VA
Universal Corp/VA
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-31351.71000000
USD
318.63000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SUPER MICRO COMPUTER INC
000000000
1.00000000
NC
USD
133.80000000
0.000240061780
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Super Micro Computer Inc
Super Micro Computer Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-29173.80000000
USD
133.80000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PGT INNOVATIONS INC
000000000
1.00000000
NC
USD
3909.31000000
0.007014020319
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
PGT Innovations Inc
PGT Innovations Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-49356.19000000
USD
3909.31000000
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
53.00000000
NS
USD
2693.46000000
0.004832562055
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
14265.00000000
NS
USD
159768.00000000
0.286653142987
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
253.00000000
NS
USD
370796.80000000
0.665277578299
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
28.00000000
NS
USD
1250.20000000
0.002243088474
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WESTERN UNION CO/THE
000000000
1.00000000
NC
USD
-7.15000000
-0.00001282841
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Western Union Co/The
Western Union Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
714.34000000
USD
-7.15000000
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
5168.00000000
NS
USD
144342.24000000
0.258976495680
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
65.00000000
NS
USD
11142.95000000
0.019992499371
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
1609.00000000
NS
USD
94947.09000000
0.170352522194
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
39094.00000000
NS
USD
198597.52000000
0.356320435241
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
10.00000000
NS
USD
158.20000000
0.000283839862
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COOPER TIRE & RUBBER CO
000000000
1.00000000
NC
USD
-3810.69000000
-0.00683707792
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cooper Tire & Rubber Co
Cooper Tire & Rubber Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
32213.89000000
USD
-3810.69000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS APELLIS PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
-15.39000000
-0.00002761248
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Apellis Pharmaceuticals Inc
Apellis Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-467.33000000
USD
-15.39000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TFI INTERNATIONAL INC
000000000
1.00000000
NC
USD
-13.76000000
-0.00002468796
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TFI International Inc
TFI International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
643.56000000
USD
-13.76000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CHARTER COMMUNICATIONS INC
000000000
1.00000000
NC
USD
123.30000000
0.000221222851
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Charter Communications Inc
Charter Communications Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
7368.78000000
USD
123.30000000
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
22389.00000000
NS
USD
213143.28000000
0.382418200883
Long
EC
CORP
CA
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
1965.00000000
NS
USD
38907.00000000
0.069806305607
Long
EC
CORP
GB
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications Inc
00401C108
222.00000000
NS
USD
14962.80000000
0.026846012016
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VERIZON COMMUNICATIONS
000000000
1.00000000
NC
USD
7.94000000
0.000014245818
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Verizon Communications Inc
Verizon Communications Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
9213.01000000
USD
7.94000000
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
23.00000000
NS
USD
963.93000000
0.001729467503
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
1367.00000000
NS
USD
102743.72000000
0.184341108734
Long
EC
CORP
IE
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NV5 GLOBAL INC
000000000
1.00000000
NC
USD
-1134.42000000
-0.00203535788
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NV5 Global Inc
NV5 Global Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-80870.16000000
USD
-1134.42000000
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
3114.00000000
NS
USD
100924.74000000
0.181077524449
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1899.00000000
NS
USD
243584.73000000
0.437035754583
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
5205.00000000
NS
USD
95615.85000000
0.171552400492
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMERIPRISE FINANCIAL INC
000000000
1.00000000
NC
USD
-421.89000000
-0.00075694816
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Ameriprise Financial Inc
Ameriprise Financial Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-14989.11000000
USD
-421.89000000
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
1442.00000000
NS
USD
66750.18000000
0.119762085599
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ICF INTERNATIONAL INC
000000000
1.00000000
NC
USD
-1.28000000
-0.00000229655
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ICF International Inc
ICF International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
185.87000000
USD
-1.28000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CACTUS INC
000000000
1.00000000
NC
USD
-67.87000000
-0.00012177124
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cactus Inc
Cactus Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
547.62000000
USD
-67.87000000
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
707.00000000
NS
USD
34904.59000000
0.062625246784
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
89.00000000
NS
USD
104809.96000000
0.188048322883
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DICKS SPORTING GOODS
000000000
1.00000000
NC
USD
44.37000000
0.000079607931
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
7364.27000000
USD
44.37000000
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
1446.00000000
NS
USD
348413.70000000
0.625118184899
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SYNEOS HEALTH INC
000000000
1.00000000
NC
USD
19467.06000000
0.034927481934
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Syneos Health Inc
Syneos Health Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-127966.62000000
USD
19467.06000000
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
495.00000000
NS
USD
117874.35000000
0.211488238603
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS THE NEW YORK TIMES CO A
000000000
1.00000000
NC
USD
-199.63000000
-0.00035817289
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
New York Times Co/The
New York Times Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
12052.46000000
USD
-199.63000000
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
164.00000000
NS
USD
1713.80000000
0.003074872042
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
909.00000000
NS
USD
69274.89000000
0.124291879153
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HB FULLER CO
000000000
1.00000000
NC
USD
1.07000000
0.000001919776
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
HB Fuller Co
HB Fuller Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-9614.87000000
USD
1.07000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BEACON ROOFING
000000000
1.00000000
NC
USD
8933.66000000
0.016028627243
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Beacon Roofing Supply Inc
Beacon Roofing Supply Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-76386.63000000
USD
8933.66000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CENTENE CORP
000000000
1.00000000
NC
USD
7.85000000
0.000014084342
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Centene Corp
Centene Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4950.20000000
USD
7.85000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WRIGHT MEDICAL GROUP NV
000000000
1.00000000
NC
USD
-334.88000000
-0.00060083624
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Wright Medical Group NV
Wright Medical Group NV
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-145310.38000000
USD
-334.88000000
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
20817.00000000
NS
USD
415923.66000000
0.746243455397
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PARSLEY ENERGY INC
000000000
1.00000000
NC
USD
30243.66000000
0.054262682104
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Parsley Energy Inc
Parsley Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-240829.42000000
USD
30243.66000000
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
75.00000000
NS
USD
8487.75000000
0.015228582785
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
493.00000000
NS
USD
65076.00000000
0.116758299115
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DXC TECHNLGY COM
000000000
1.00000000
NC
USD
23250.81000000
0.041716224547
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
DXC Technology Co
DXC Technology Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-214013.76000000
USD
23250.81000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RESIDEO TECHNOLOGIES INC
000000000
1.00000000
NC
USD
34867.28000000
0.062558305789
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Resideo Technologies Inc
Resideo Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-171476.28000000
USD
34867.28000000
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
22260.00000000
NS
USD
119536.20000000
0.214469902801
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CREE INC
000000000
1.00000000
NC
USD
-9587.96000000
-0.01720256164
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cree Inc
Cree Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-571784.58000000
USD
-9587.96000000
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
475.00000000
NS
USD
45248.50000000
0.081184121604
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EVOQUA WATER TECHNOLOGIES CORP
000000000
1.00000000
NC
USD
-57.69000000
-0.00010350645
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Evoqua Water Technologies Corp
Evoqua Water Technologies Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
14062.89000000
USD
-57.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MERCK & CO
000000000
1.00000000
NC
USD
-28.29000000
-0.00005075745
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Merck & Co Inc
Merck & Co Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
9069.84000000
USD
-28.29000000
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
2300.00000000
NS
USD
179101.00000000
0.321340096654
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MGP INGREDIENTS INC
000000000
1.00000000
NC
USD
-2128.65000000
-0.00381918915
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
MGP Ingredients Inc
MGP Ingredients Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-71430.09000000
USD
-2128.65000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS US PHYSICAL THERAPY INC
000000000
1.00000000
NC
USD
2333.67000000
0.004187032698
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
US Physical Therapy Inc
US Physical Therapy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-30222.15000000
USD
2333.67000000
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
223.00000000
NS
USD
18720.85000000
0.033588644108
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WYNN RESORTS
000000000
1.00000000
NC
USD
3885.42000000
0.006971157270
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Wynn Resorts Ltd
Wynn Resorts Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-66001.07000000
USD
3885.42000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ILLUMINA INC COM
000000000
1.00000000
NC
USD
1043.33000000
0.001871925690
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Illumina Inc
Illumina Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
8538.15000000
USD
1043.33000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MINERALS TECHNOLOGIES INC
000000000
1.00000000
NC
USD
280.56000000
0.000503376181
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Minerals Technologies Inc
Minerals Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
25320.54000000
USD
280.56000000
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1655.00000000
NS
USD
130629.15000000
0.234372692988
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
1037.00000000
NS
USD
97343.19000000
0.174651565782
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
4754.00000000
NS
USD
145995.34000000
0.261942460771
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WEST PHARMACEUTICAL SERVICES INC
000000000
1.00000000
NC
USD
148.57000000
0.000266561873
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
West Pharmaceutical Services I
West Pharmaceutical Services Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3425.13000000
USD
148.57000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ROPER TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-86.23000000
-0.00015471246
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Roper Technologies Inc
Roper Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
11149.31000000
USD
-86.23000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FOX FACTORY HOLDING CORP
000000000
1.00000000
NC
USD
79271.75000000
0.142228082517
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Fox Factory Holding Corp
Fox Factory Holding Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-304120.00000000
USD
79271.75000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LHC GROUP LLC
000000000
1.00000000
NC
USD
-5688.84000000
-0.01020682405
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
LHC Group Inc
LHC Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-284243.00000000
USD
-5688.84000000
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
631.00000000
NS
USD
51735.69000000
0.092823332226
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
515.00000000
NS
USD
102984.55000000
0.184773201997
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
4830.00000000
NS
USD
77328.30000000
0.138741176186
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HUDBAY MINERALS INC
000000000
1.00000000
NC
USD
1970.60000000
0.003535618419
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Hudbay Minerals Inc
Hudbay Minerals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-29578.10000000
USD
1970.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FISERV INC
000000000
1.00000000
NC
USD
38.98000000
0.000069937281
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Fiserv Inc
Fiserv Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
39635.27000000
USD
38.98000000
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
249.00000000
NS
USD
5478.00000000
0.009828538363
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
66.00000000
NS
USD
983.40000000
0.001764400260
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IRONWOOD PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
-0.68000000
-0.00000122004
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ironwood Pharmaceuticals Inc
Ironwood Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
90.63000000
USD
-0.68000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AO SMITH CORP
000000000
1.00000000
NC
USD
15.22000000
0.000027307476
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
A O Smith Corp
A O Smith Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-11472.82000000
USD
15.22000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
245.00000000
NS
USD
120155.35000000
0.215580771645
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CARGURUS INC
000000000
1.00000000
NC
USD
-6110.94000000
-0.01096414900
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Cargurus Inc
Cargurus Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
48159.66000000
USD
-6110.94000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ORASURE TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-6681.63000000
-0.01198807170
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
OraSure Technologies Inc
OraSure Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-83376.37000000
USD
-6681.63000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NORTHWEST NATURAL HOLDING CO
000000000
1.00000000
NC
USD
-1586.85000000
-0.00284710042
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Northwest Natural Holding Co
Northwest Natural Holding Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
17700.30000000
USD
-1586.85000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GRACO INC
000000000
1.00000000
NC
USD
-580.79000000
-0.00104204395
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Graco Inc
Graco Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-32609.56000000
USD
-580.79000000
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1634.00000000
NS
USD
135540.30000000
0.243184198315
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
4582.00000000
NS
USD
465485.38000000
0.835166286064
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CABOT OIL & GAS CORP
000000000
1.00000000
NC
USD
15127.51000000
0.027141532015
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cabot Oil & Gas Corp
Cabot Oil & Gas Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-178120.55000000
USD
15127.51000000
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
199.00000000
NS
USD
36424.96000000
0.065353069871
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COOPER COS INC
000000000
1.00000000
NC
USD
-13642.39000000
-0.02447695390
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cooper Cos Inc/The
Cooper Cos Inc/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-258413.45000000
USD
-13642.39000000
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1649.00000000
NS
USD
168511.31000000
0.302340247361
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CACI INTERNATIONAL INC
000000000
1.00000000
NC
USD
-102.97000000
-0.00018474709
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
CACI International Inc
CACI International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
8416.21000000
USD
-102.97000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EAGLE MATERIALS INC
000000000
1.00000000
NC
USD
-393.05000000
-0.00070520390
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Eagle Materials Inc
Eagle Materials Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-35429.75000000
USD
-393.05000000
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
162.00000000
NS
USD
8019.00000000
0.014387559170
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WALGREENS BOOTS ALLIANCE INC
000000000
1.00000000
NC
USD
-226.94000000
-0.00040717205
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
15528.86000000
USD
-226.94000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PHILIP MORRIS
000000000
1.00000000
NC
USD
-38.42000000
-0.00006893253
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Philip Morris International In
Philip Morris International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4162.87000000
USD
-38.42000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS RITE AID CORP
000000000
1.00000000
NC
USD
501.37000000
0.000899549886
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Rite Aid Corp
Rite Aid Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-5635.46000000
USD
501.37000000
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
2463.00000000
NS
USD
121770.72000000
0.218479042185
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
1356.00000000
NS
USD
53195.88000000
0.095443181337
Long
EC
CORP
CA
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
2879.00000000
NS
USD
50929.51000000
0.091376897203
Long
EC
CORP
GB
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
64.00000000
NS
USD
45410.56000000
0.081474887016
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
216.00000000
NS
USD
39059.28000000
0.070079523902
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SANMINA CORP
000000000
1.00000000
NC
USD
2.67000000
0.000004790470
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Sanmina Corp
Sanmina Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
186.68000000
USD
2.67000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ARCHER-DANIELS
000000000
1.00000000
NC
USD
12.22000000
0.000021924924
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
545.66000000
USD
12.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MGM RESORTS INTL
000000000
1.00000000
NC
USD
-2127.69000000
-0.00381746673
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
MGM Resorts International
MGM Resorts International
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
46239.77000000
USD
-2127.69000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DELEK US HOLDINGS INC
000000000
1.00000000
NC
USD
110738.15000000
0.198684584811
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Delek US Holdings Inc
Delek US Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-394809.14000000
USD
110738.15000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PAGERDUTY INC
000000000
1.00000000
NC
USD
-9887.07000000
-0.01773921993
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PagerDuty Inc
PagerDuty Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-87681.82000000
USD
-9887.07000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DTE ENERGY CO
000000000
1.00000000
NC
USD
3403.58000000
0.006106647791
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
DTE Energy Co
DTE Energy Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-218048.68000000
USD
3403.58000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SONOCO PRODUCTS CO
000000000
1.00000000
NC
USD
38.95000000
0.000069883455
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sonoco Products Co
Sonoco Products Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1493.15000000
USD
38.95000000
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
2992.00000000
NS
USD
64118.56000000
0.115040475864
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
1249.00000000
NS
USD
21370.39000000
0.038342405615
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
303.00000000
NS
USD
24221.82000000
0.043458394871
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1522.00000000
NS
USD
226595.36000000
0.406553703685
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LEAR CORP
000000000
1.00000000
NC
USD
4028.12000000
0.007227187286
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Lear Corp
Lear Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-43068.02000000
USD
4028.12000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CROCS INC
000000000
1.00000000
NC
USD
-5077.94000000
-0.00911075722
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Crocs Inc
Crocs Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-76493.63000000
USD
-5077.94000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CENTRAL GARDEN & PET CO
000000000
1.00000000
NC
USD
-72.60000000
-0.00013025773
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Central Garden & Pet Co
Central Garden & Pet Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5529.74000000
USD
-72.60000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SJW GROUP
000000000
1.00000000
NC
USD
1192.38000000
0.002139348772
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
SJW Group
SJW Group
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-31683.24000000
USD
1192.38000000
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
1990.00000000
NS
USD
24676.00000000
0.044273277229
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ANTERO MIDSTREAM CORP
000000000
1.00000000
NC
USD
-271.07000000
-0.00048634937
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Antero Midstream Corp
Antero Midstream Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
10420.37000000
USD
-271.07000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CLEVELAND CLIFFS INC COM
000000000
1.00000000
NC
USD
22928.68000000
0.041138264149
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-610692.52000000
USD
22928.68000000
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
103.00000000
NS
USD
10403.00000000
0.018664893135
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
193.00000000
NS
USD
40456.66000000
0.072586680335
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
596.00000000
NS
USD
160079.64000000
0.287212282399
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1284.00000000
NS
USD
136912.92000000
0.245646930759
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SCIPLAY CORP
000000000
1.00000000
NC
USD
-417.12000000
-0.00074838990
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sciplay Corp
Sciplay Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-10028.56000000
USD
-417.12000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IRHYTHM TECHNOLOGIES INC
000000000
1.00000000
NC
USD
3940.72000000
0.007070375629
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
iRhythm Technologies Inc
iRhythm Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
43681.28000000
USD
3940.72000000
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
8857.00000000
NS
USD
712279.94000000
1.277961065345
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MEDNAX INC
000000000
1.00000000
NC
USD
-193.36000000
-0.00034692336
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
MEDNAX Inc
MEDNAX Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2521.40000000
USD
-193.36000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COMFORT SYSTEMS USA INC
000000000
1.00000000
NC
USD
-827.19000000
-0.00148413082
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Comfort Systems USA Inc
Comfort Systems USA Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
26170.11000000
USD
-827.19000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WERNER ENTERPRISES INC
000000000
1.00000000
NC
USD
-75.77000000
-0.00013594529
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Werner Enterprises Inc
Werner Enterprises Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3560.94000000
USD
-75.77000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SEAGATE TECHNOLOGY
000000000
1.00000000
NC
USD
1723.14000000
0.003091629718
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Seagate Technology PLC
Seagate Technology PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
62411.06000000
USD
1723.14000000
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
331.00000000
NS
USD
13968.20000000
0.025061516898
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MAXLINEAR INC
000000000
1.00000000
NC
USD
1575.44000000
0.002826628784
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
MaxLinear Inc
MaxLinear Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-21050.56000000
USD
1575.44000000
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
650.00000000
NS
USD
60619.00000000
0.108761622319
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
99.00000000
NS
USD
27681.39000000
0.049665499009
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
83.00000000
NS
USD
16241.44000000
0.029140127075
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LULULEMON ATHLCA
000000000
1.00000000
NC
USD
2080.70000000
0.003733158045
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Lululemon Athletica Inc
Lululemon Athletica Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
37114.33000000
USD
2080.70000000
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
864.00000000
NS
USD
44737.92000000
0.080268047285
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FORTINET INC
000000000
1.00000000
NC
USD
8.51000000
0.000015268503
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Fortinet Inc
Fortinet Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
462.73000000
USD
8.51000000
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
131496.00000000
NS
USD
746897.28000000
1.340070932859
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EPIZYME INC
000000000
1.00000000
NC
USD
2705.42000000
0.004854020492
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Epizyme Inc
Epizyme Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-34916.42000000
USD
2705.42000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CORCEPT THERAPEUTICS INC
000000000
1.00000000
NC
USD
-1360.54000000
-0.00244105870
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Corcept Therapeutics Inc
Corcept Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
18469.66000000
USD
-1360.54000000
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
1969.00000000
NS
USD
86104.37000000
0.154487058018
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STRATASYS LTD
000000000
1.00000000
NC
USD
37250.18000000
0.066833666152
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Stratasys Ltd
Stratasys Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-230759.64000000
USD
37250.18000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PATTERSON-UTI ENERGY INC
000000000
1.00000000
NC
USD
0.60000000
0.000001076510
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
220.10000000
USD
0.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VOCERA COMMUNICATIONS INC
000000000
1.00000000
NC
USD
732.55000000
0.001314329276
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Vocera Communications Inc
Vocera Communications Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-33505.71000000
USD
732.55000000
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
480.00000000
NS
USD
183974.40000000
0.330083871546
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KIRKLAND LAKE GOLD LTD
000000000
1.00000000
NC
USD
11937.38000000
0.021417852736
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Kirkland Lake Gold Ltd
Kirkland Lake Gold Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-147330.34000000
USD
11937.38000000
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
433.00000000
NS
USD
14834.58000000
0.026615961781
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CENTERPOINT ENERGY
000000000
1.00000000
NC
USD
-495.89000000
-0.00088971775
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
CenterPoint Energy Inc
CenterPoint Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
11196.44000000
USD
-495.89000000
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
389.00000000
NS
USD
5776.65000000
0.010364371328
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PURE STORAGE INC
000000000
1.00000000
NC
USD
-2292.69000000
-0.00411350705
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Pure Storage Inc
Pure Storage Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-52526.49000000
USD
-2292.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BROOKDALE SENIOR LIVING INC
000000000
1.00000000
NC
USD
4290.11000000
0.007697245476
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Brookdale Senior Living Inc
Brookdale Senior Living Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-29631.69000000
USD
4290.11000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VAREX IMAGING CORP
000000000
1.00000000
NC
USD
-119.89000000
-0.00021510468
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Varex Imaging Corp
Varex Imaging Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1775.39000000
USD
-119.89000000
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
364.00000000
NS
USD
5692.96000000
0.010214216093
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
2481.00000000
NS
USD
126704.67000000
0.227331454901
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AXON ENTERPRISE INC
000000000
1.00000000
NC
USD
-11389.56000000
-0.02043496301
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Axon Enterprise Inc
Axon Enterprise Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-202843.84000000
USD
-11389.56000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HENRY SCHEIN
000000000
1.00000000
NC
USD
31249.10000000
0.056066626173
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Henry Schein Inc
Henry Schein Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-285413.82000000
USD
31249.10000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MONSTER BEVERAGE CORP
000000000
1.00000000
NC
USD
95.95000000
0.000172151926
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Monster Beverage Corp
Monster Beverage Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5598.25000000
USD
95.95000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TREX COMPANY
000000000
1.00000000
NC
USD
24984.43000000
0.044826657310
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Trex Co Inc
Trex Co Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-424369.23000000
USD
24984.43000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ADVERUM BIOTECHNOLOGIES INC
000000000
1.00000000
NC
USD
156.71000000
0.000281166529
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Adverum Biotechnologies Inc
Adverum Biotechnologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-5718.71000000
USD
156.71000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DELUXE CORP
000000000
1.00000000
NC
USD
-9769.86000000
-0.01752892366
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Deluxe Corp
Deluxe Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
103941.66000000
USD
-9769.86000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNIV DISPLAY
000000000
1.00000000
NC
USD
-14576.08000000
-0.02615216529
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Universal Display Corp
Universal Display Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-424209.66000000
USD
-14576.08000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VIRTUSA CORP
000000000
1.00000000
NC
USD
86.02000000
0.000154335682
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Virtusa Corp
Virtusa Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
356.42000000
USD
86.02000000
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
12450.00000000
NS
USD
108564.00000000
0.194783760298
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
429.00000000
NS
USD
53487.72000000
0.095966795911
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BROWN FORMAN INC B
000000000
1.00000000
NC
USD
-30446.04000000
-0.05462578900
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Bright Horizons Family Solutio
Bright Horizons Family Solutions Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-302369.52000000
USD
-30446.04000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PROOFPOINT INC
000000000
1.00000000
NC
USD
1668.48000000
0.002993559636
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Proofpoint Inc
Proofpoint Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-48638.23000000
USD
1668.48000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BMC STOCK HOLDINGS INC
000000000
1.00000000
NC
USD
39.53000000
0.000070924082
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
BMC Stock Holdings Inc
BMC Stock Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
474.43000000
USD
39.53000000
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
2091.00000000
NS
USD
125710.92000000
0.225548484839
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FIRSTENERGY CORP
000000000
1.00000000
NC
USD
213.92000000
0.000383811779
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
FirstEnergy Corp
FirstEnergy Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
45664.66000000
USD
213.92000000
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
11.00000000
NS
USD
191.84000000
0.000344196202
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
43.00000000
NS
USD
925.79000000
0.001661037336
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ACI WORLDWIDE INC
000000000
1.00000000
NC
USD
-5290.90000000
-0.00949284659
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ACI Worldwide Inc
ACI Worldwide Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
52324.90000000
USD
-5290.90000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HECLA MINING CO
000000000
1.00000000
NC
USD
-3468.62000000
-0.00622334150
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Hecla Mining Co
Hecla Mining Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
33984.18000000
USD
-3468.62000000
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
213.00000000
NS
USD
16893.03000000
0.030309199239
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
698.00000000
NS
USD
39827.88000000
0.071458533501
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
273.00000000
NS
USD
21433.23000000
0.038455152119
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GREIF INC
000000000
1.00000000
NC
USD
-79.37000000
-0.00014240436
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Greif Inc
Greif Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-3469.21000000
USD
-79.37000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CHOICE HOTELS INTERNATIONAL INC
000000000
1.00000000
NC
USD
6057.68000000
0.010868590776
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Choice Hotels International In
Choice Hotels International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-44223.92000000
USD
6057.68000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS T-MOBILE US INC
000000000
1.00000000
NC
USD
3128.12000000
0.005612421947
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
T-Mobile US Inc
T-Mobile US Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-149051.48000000
USD
3128.12000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS S&P GLOBAL INC
000000000
1.00000000
NC
USD
478.37000000
0.000858283661
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
S&P Global Inc
S&P Global Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
13945.63000000
USD
478.37000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WORLD FUEL SERVICES CORP
000000000
1.00000000
NC
USD
-3315.10000000
-0.00594789841
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
World Fuel Services Corp
World Fuel Services Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
18449.69000000
USD
-3315.10000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MOSAIC CO/THE
000000000
1.00000000
NC
USD
1897.24000000
0.003403997102
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Mosaic Co/The
Mosaic Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-96267.60000000
USD
1897.24000000
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
273.00000000
NS
USD
30507.75000000
0.054736508080
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GARMIN LTD
000000000
1.00000000
NC
USD
-215.19000000
-0.00038609039
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Garmin Ltd
Garmin Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
11138.09000000
USD
-215.19000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INNOVIVA INC
000000000
1.00000000
NC
USD
-10635.17000000
-0.01908144876
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Innoviva Inc
Innoviva Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
84579.37000000
USD
-10635.17000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LYONDELLBASELL INDUSTRIES NV
000000000
1.00000000
NC
USD
1511.43000000
0.002711783084
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
LyondellBasell Industries NV
LyondellBasell Industries NV
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-13635.71000000
USD
1511.43000000
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
3070.00000000
NS
USD
55167.90000000
0.098981347497
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
76.00000000
NS
USD
683.62000000
0.001226539867
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ARCTURUS THERAPEUTICS HOLDINGS INC
000000000
1.00000000
NC
USD
-1951.70000000
-0.00350170834
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Arcturus Therapeutics Holdings
Arcturus Therapeutics Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-22029.40000000
USD
-1951.70000000
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
524.00000000
NS
USD
23946.80000000
0.042964958467
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FRESH DEL MONTE PRODUCE INC
000000000
1.00000000
NC
USD
-163.82000000
-0.00029392317
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
14695.10000000
USD
-163.82000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ZILLOW GROUP INC
000000000
1.00000000
NC
USD
5530.26000000
0.009922302404
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Zillow Group Inc
Zillow Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
28096.03000000
USD
5530.26000000
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
107.00000000
NS
USD
9832.23000000
0.017640826899
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
6.00000000
NS
USD
2483.34000000
0.004455568174
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ROGERS CORP
000000000
1.00000000
NC
USD
15045.35000000
0.026994121882
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Rogers Corp
Rogers Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-79274.65000000
USD
15045.35000000
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
11.00000000
NS
USD
1199.00000000
0.002151226268
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SPROTT INC
000000000
1.00000000
NC
USD
-3.95000000
-0.00000708702
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sprott Inc
Sprott Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
106.37000000
USD
-3.95000000
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
89.00000000
NS
USD
17223.28000000
0.030901728409
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
198.00000000
NS
USD
14848.02000000
0.026640075610
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
47.00000000
NS
USD
58454.37000000
0.104877878435
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DOMTAR CORP
000000000
1.00000000
NC
USD
3358.57000000
0.006025891583
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Domtar Corp
Domtar Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-33017.40000000
USD
3358.57000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PACKAGING CORP OF AMERICA
000000000
1.00000000
NC
USD
208.48000000
0.000374051419
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Packaging Corp of America
Packaging Corp of America
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-59313.58000000
USD
208.48000000
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
25352.00000000
NS
USD
423885.44000000
0.760528351376
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PROGYNY INC
000000000
1.00000000
NC
USD
-1814.97000000
-0.00325638960
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Progyny Inc
Progyny Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-40534.80000000
USD
-1814.97000000
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
2291.00000000
NS
USD
104813.25000000
0.188054225747
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KURA ONCOLOGY INC
000000000
1.00000000
NC
USD
34.14000000
0.000061253431
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Kura Oncology Inc
Kura Oncology Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
915.70000000
USD
34.14000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ETSY INC
000000000
1.00000000
NC
USD
3174.85000000
0.005696264151
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Etsy Inc
Etsy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
196906.50000000
USD
3174.85000000
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
1368.00000000
NS
USD
70821.36000000
0.127066530435
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CHARLES RIVER LABORATORIES INTERNATIONAL INC.
000000000
1.00000000
NC
USD
158.38000000
0.000284162815
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Charles River Laboratories Int
Charles River Laboratories International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2332.57000000
USD
158.38000000
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
1410.00000000
NS
USD
14424.30000000
0.025879844088
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NGM BIOPHARMACEUTICALS INC
000000000
1.00000000
NC
USD
172.46000000
0.000309424922
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
NGM Biopharmaceuticals Inc
NGM Biopharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1683.91000000
USD
172.46000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS APPLIED INDUSTRIAL TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-1427.82000000
-0.00256177138
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Applied Industrial Technologie
Applied Industrial Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
14211.02000000
USD
-1427.82000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CATALENT INC
000000000
1.00000000
NC
USD
130.69000000
0.000234481869
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Catalent Inc
Catalent Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5265.89000000
USD
130.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FIAT CHRYSLER AUTOMOBILES NV
000000000
1.00000000
NC
USD
-18045.88000000
-0.03237762392
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Fiat Chrysler Automobiles NV
Fiat Chrysler Automobiles NV
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-223433.54000000
USD
-18045.88000000
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
240.00000000
NS
USD
9880.80000000
0.017727970402
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
3.00000000
NS
USD
52.20000000
0.000093656389
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PETMED EXPRESS INC
000000000
1.00000000
NC
USD
3741.61000000
0.006713135711
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PetMed Express Inc
PetMed Express Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-64388.77000000
USD
3741.61000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LINDE PLC
000000000
1.00000000
NC
USD
65.36000000
0.000117267847
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Linde PLC
Linde PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4697.24000000
USD
65.36000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS XPEL INC
000000000
1.00000000
NC
USD
14.09000000
0.000025280048
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
XPEL Inc
XPEL Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
142.39000000
USD
14.09000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HUDSON LTD
000000000
1.00000000
NC
USD
-29.40000000
-0.00005274900
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Hudson Ltd
Hudson Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-15041.40000000
USD
-29.40000000
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
2.00000000
NS
USD
808.22000000
0.001450095158
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GAP INC
000000000
1.00000000
NC
USD
-972.07000000
-0.00174407215
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Gap Inc/The
Gap Inc/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
58380.20000000
USD
-972.07000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SMARTSHEET INC
000000000
1.00000000
NC
USD
32244.13000000
0.057851892790
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Smartsheet Inc
Smartsheet Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-217766.81000000
USD
32244.13000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TRICIDA INC
000000000
1.00000000
NC
USD
5516.70000000
0.009897973273
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Tricida Inc
Tricida Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-28982.10000000
USD
5516.70000000
N
N
N
International Money Express In
N/A
International Money Express Inc
46005L101
36.00000000
NS
USD
517.14000000
0.000927844163
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
9535.00000000
NS
USD
160950.80000000
0.288775303480
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ADDUS HOMECARE CORP
000000000
1.00000000
NC
USD
11.88000000
0.000021314902
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Addus HomeCare Corp
Addus HomeCare Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
460.67000000
USD
11.88000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FASTLY INC
000000000
1.00000000
NC
USD
-18120.57000000
-0.03251163151
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Fastly Inc
Fastly Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-137388.23000000
USD
-18120.57000000
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
52.00000000
NS
USD
2678.52000000
0.004805756951
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VISTA OUTDOOR INC
000000000
1.00000000
NC
USD
-1085.25000000
-0.00194713787
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Vista Outdoor Inc
Vista Outdoor Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-28115.21000000
USD
-1085.25000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DELPHI AUTOMOTIVE
000000000
1.00000000
NC
USD
-21288.70000000
-0.03819583874
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Aptiv PLC
Aptiv PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-342864.26000000
USD
-21288.70000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SAILPOINT TECHNOLOGIES HOLDINGS INC
000000000
1.00000000
NC
USD
152.32000000
0.000273290062
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sailpoint Technologies Holding
Sailpoint Technologies Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
7049.42000000
USD
152.32000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NETAPP INC
000000000
1.00000000
NC
USD
250.64000000
0.000449694205
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NetApp Inc
NetApp Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4177.20000000
USD
250.64000000
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
1237.00000000
NS
USD
30318.87000000
0.054397622661
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
234.00000000
NS
USD
53337.96000000
0.095698098959
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AMYRIS INC
000000000
1.00000000
NC
USD
809.89000000
0.001453091444
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Amyris Inc
Amyris Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-12720.57000000
USD
809.89000000
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
8.00000000
NS
USD
150.96000000
0.000270849972
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra Inc
34960W106
23.00000000
NS
USD
271.86000000
0.000487766783
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS IHS MARKIT LTD
000000000
1.00000000
NC
USD
-439.29000000
-0.00078816696
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
IHS Markit Ltd
IHS Markit Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
13079.40000000
USD
-439.29000000
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
2101.00000000
NS
USD
62693.84000000
0.112484266448
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PPL CORP
000000000
1.00000000
NC
USD
2530.52000000
0.004540217761
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
PPL Corp
PPL Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
340917.04000000
USD
2530.52000000
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
4351.00000000
NS
USD
65700.10000000
0.117878049168
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NOVANTA INC
000000000
1.00000000
NC
USD
792.75000000
0.001422339136
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Novanta Inc
Novanta Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-48511.77000000
USD
792.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
000000000
1.00000000
NC
USD
-7933.44000000
-0.01423404881
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
MACOM Technology Solutions Hol
MACOM Technology Solutions Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
102447.23000000
USD
-7933.44000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BRADY CORP
000000000
1.00000000
NC
USD
-2786.94000000
-0.00500028234
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Brady Corp
Brady Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
16833.96000000
USD
-2786.94000000
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
4652.00000000
NS
USD
186824.32000000
0.335197151585
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EXXON MOBIL CORP
000000000
1.00000000
NC
USD
5944.12000000
0.010664843274
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Exxon Mobil Corp
Exxon Mobil Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-69523.28000000
USD
5944.12000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS UNITIL CORP
000000000
1.00000000
NC
USD
-13.34000000
-0.00002393441
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Unitil Corp
Unitil Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-914.02000000
USD
-13.34000000
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
73.00000000
NS
USD
10274.75000000
0.018434789074
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
772.00000000
NS
USD
45918.56000000
0.082386332341
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
196.00000000
NS
USD
17583.16000000
0.031547419243
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GENERAL MILLS
000000000
1.00000000
NC
USD
676.73000000
0.001214177942
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
General Mills Inc
General Mills Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
68281.51000000
USD
676.73000000
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
236.00000000
NS
USD
7483.56000000
0.013426881445
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
173.00000000
NS
USD
3141.68000000
0.005636751078
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
1225.00000000
NS
USD
50898.75000000
0.091321708112
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1582.00000000
NS
USD
92388.80000000
0.165762479951
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BARNES GROUP INC
000000000
1.00000000
NC
USD
-1528.15000000
-0.00274178183
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Barnes Group Inc
Barnes Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
34802.09000000
USD
-1528.15000000
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
79.00000000
NS
USD
44222.62000000
0.079343504419
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS THERAVANCE BIOPHARMA INC
000000000
1.00000000
NC
USD
21956.77000000
0.039394479059
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Theravance Biopharma Inc
Theravance Biopharma Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-105018.90000000
USD
21956.77000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ADVANCED DISPOSAL SERVICES INC
000000000
1.00000000
NC
USD
384.66000000
0.000690150705
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Advanced Disposal Services Inc
Advanced Disposal Services Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
64216.85000000
USD
384.66000000
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
2698.00000000
NS
USD
179336.06000000
0.321761837477
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
1352.00000000
NS
USD
3352.96000000
0.006015826212
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS XPERI HOLDING CORP
000000000
1.00000000
NC
USD
-1005.95000000
-0.00180485910
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Xperi Holding Corp
Xperi Holding Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
22021.16000000
USD
-1005.95000000
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
527.00000000
NS
USD
26418.51000000
0.047399660285
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
56.00000000
NS
USD
18638.48000000
0.033440857196
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ADT INC
000000000
1.00000000
NC
USD
-1.41000000
-0.00000252979
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ADT Inc
ADT Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
58.60000000
USD
-1.41000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WORTHINGTON INDUSTRIES INC
000000000
1.00000000
NC
USD
50.53000000
0.000090660102
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Worthington Industries Inc
Worthington Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1499.11000000
USD
50.53000000
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
87.00000000
NS
USD
49028.85000000
0.087966763992
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CADENCE DESIGN SYSTEMS
000000000
1.00000000
NC
USD
476.85000000
0.000855556502
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cadence Design Systems Inc
Cadence Design Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
8266.81000000
USD
476.85000000
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
493.00000000
NS
USD
106059.09000000
0.190289491581
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
4681.00000000
NS
USD
69419.23000000
0.124550851630
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RBC BEARINGS
000000000
1.00000000
NC
USD
-3612.06000000
-0.00648069921
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
RBC Bearings Inc
RBC Bearings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
51853.64000000
USD
-3612.06000000
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
38.00000000
NS
USD
6810.36000000
0.012219036971
Long
EC
CORP
AR
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
230.00000000
NS
USD
1186.80000000
0.002129337227
Long
EC
CORP
BM
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
617.00000000
NS
USD
36433.85000000
0.065369020164
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MARTEN TRANSPORT LTD
000000000
1.00000000
NC
USD
-0.57000000
-0.00000102268
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Marten Transport Ltd
Marten Transport Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
637.05000000
USD
-0.57000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AVNET INC
000000000
1.00000000
NC
USD
-5559.70000000
-0.00997512317
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Avnet Inc
Avnet Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
105280.77000000
USD
-5559.70000000
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
2109.00000000
NS
USD
133816.05000000
0.240090577053
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FRANKLIN RESOURCES INC
000000000
1.00000000
NC
USD
589.74000000
0.001058101901
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Franklin Resources Inc
Franklin Resources Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
14092.34000000
USD
589.74000000
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
1392.00000000
NS
USD
109508.64000000
0.196478617998
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
654.00000000
NS
USD
13393.92000000
0.024031153077
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
1108.00000000
NS
USD
45317.20000000
0.081307382025
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FOUNDATION BUILDING MATERIALS INC
000000000
1.00000000
NC
USD
-58.37000000
-0.00010472650
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Foundation Building Materials
Foundation Building Materials Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1048.73000000
USD
-58.37000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WHEATON PRECIOUS METALS CORP
000000000
1.00000000
NC
USD
128.87000000
0.000231216454
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6986.28000000
USD
128.87000000
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
11227.00000000
NS
USD
118893.93000000
0.213317552430
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
935.00000000
NS
USD
114023.25000000
0.204578657717
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS APREA THERAPEUTICS INC
000000000
1.00000000
NC
USD
-34.84000000
-0.00006250936
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Aprea Therapeutics Inc
Aprea Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-374.18000000
USD
-34.84000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EVOLENT HEALTH INC
000000000
1.00000000
NC
USD
21739.50000000
0.039004656764
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Evolent Health Inc
Evolent Health Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-167705.92000000
USD
21739.50000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BOOT BARN HOLDINGS INC
000000000
1.00000000
NC
USD
1476.54000000
0.002649184015
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Boot Barn Holdings Inc
Boot Barn Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-132243.12000000
USD
1476.54000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ADAPTIVE BIOTECHNOLOGIES CORP
000000000
1.00000000
NC
USD
-30570.44000000
-0.05484898545
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Adaptive Biotechnologies Corp
Adaptive Biotechnologies Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-172508.44000000
USD
-30570.44000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PAYPAL HOLDINGS
000000000
1.00000000
NC
USD
4035.88000000
0.007241110151
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
PayPal Holdings Inc
PayPal Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
55467.18000000
USD
4035.88000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SYNOPSYS INC
000000000
1.00000000
NC
USD
664.83000000
0.001192827155
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Synopsys Inc
Synopsys Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
11959.99000000
USD
664.83000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NUTRIEN LTD
000000000
1.00000000
NC
USD
609.97000000
0.001094398237
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Nutrien Ltd
Nutrien Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
10045.79000000
USD
609.97000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS QUIDEL CORP
000000000
1.00000000
NC
USD
49166.41000000
0.088213571903
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Quidel Corp
Quidel Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
166264.75000000
USD
49166.41000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EL POLLO LOCO HOLDINGS INC
000000000
1.00000000
NC
USD
16.56000000
0.000029711682
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
El Pollo Loco Holdings Inc
El Pollo Loco Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1311.84000000
USD
16.56000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CENTURYLINK
000000000
1.00000000
NC
USD
-112.62000000
-0.00020206096
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
CenturyLink Inc
CenturyLink Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3260.70000000
USD
-112.62000000
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
56.00000000
NS
USD
806.40000000
0.001446829743
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LOCKHEED MARTIN CORP
000000000
1.00000000
NC
USD
3.46000000
0.000006207875
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Lockheed Martin Corp
Lockheed Martin Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3446.06000000
USD
3.46000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KONTOOR BRANDS INC
000000000
1.00000000
NC
USD
85.32000000
0.000153079754
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Kontoor Brands Inc
Kontoor Brands Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1052.08000000
USD
85.32000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ARAMARK
000000000
1.00000000
NC
USD
3550.37000000
0.006370016018
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Aramark
Aramark
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-41294.52000000
USD
3550.37000000
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
705.00000000
NS
USD
97085.55000000
0.174189312291
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PACCAR INC
000000000
1.00000000
NC
USD
-238.72000000
-0.00042830753
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
PACCAR Inc
PACCAR Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
18232.80000000
USD
-238.72000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CRONOS GROUP INC
000000000
1.00000000
NC
USD
1387.22000000
0.002488927526
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Cronos Group Inc
Cronos Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-27965.27000000
USD
1387.22000000
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1703.00000000
NS
USD
176975.76000000
0.317527025666
Long
EC
CORP
IE
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PENSKE AUTOMOTIVE GROUP INC
000000000
1.00000000
NC
USD
1136.77000000
0.002039574216
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Penske Automotive Group Inc
Penske Automotive Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-59520.27000000
USD
1136.77000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS STEPAN CO
000000000
1.00000000
NC
USD
0.28000000
0.000000502371
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Stepan Co
Stepan Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
217.72000000
USD
0.28000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VERICEL CORP
000000000
1.00000000
NC
USD
-46.49000000
-0.00008341160
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Vericel Corp
Vericel Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-3363.03000000
USD
-46.49000000
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
117.00000000
NS
USD
6193.98000000
0.011113138016
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CHASE CORP
000000000
1.00000000
NC
USD
-0.17000000
-0.00000030501
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Chase Corp
Chase Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
95.57000000
USD
-0.17000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KROGER CO
000000000
1.00000000
NC
USD
202.15000000
0.000362694236
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Kroger Co/The
Kroger Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
13090.57000000
USD
202.15000000
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
396.00000000
NS
USD
82514.52000000
0.148046207626
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CEVA INC
000000000
1.00000000
NC
USD
5067.61000000
0.009092223310
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
CEVA Inc
CEVA Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-65343.08000000
USD
5067.61000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GCP APPLIED TECHNOLOGIES INC
000000000
1.00000000
NC
USD
9362.43000000
0.016797919392
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
GCP Applied Technologies Inc
GCP Applied Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-43238.58000000
USD
9362.43000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VICOR CORP
000000000
1.00000000
NC
USD
35690.77000000
0.064035798133
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Vicor Corp
Vicor Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-316529.26000000
USD
35690.77000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AUTOZONE INC
000000000
1.00000000
NC
USD
509.92000000
0.000914890157
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
AutoZone Inc
AutoZone Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
21865.24000000
USD
509.92000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HASBRO
000000000
1.00000000
NC
USD
-7721.46000000
-0.01385371774
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Hasbro Inc
Hasbro Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-257561.58000000
USD
-7721.46000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PLANET FITNESS
000000000
1.00000000
NC
USD
-40.20000000
-0.00007212618
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Planet Fitness Inc
Planet Fitness Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1068.96000000
USD
-40.20000000
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
617.00000000
NS
USD
27962.44000000
0.050169754341
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BARRICK GOLD CORP
000000000
1.00000000
NC
USD
-1557.61000000
-0.00279463848
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Barrick Gold Corp
Barrick Gold Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-84711.98000000
USD
-1557.61000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SEABRIDGE GOLD INC
000000000
1.00000000
NC
USD
-73.10000000
-0.00013115482
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Seabridge Gold Inc
Seabridge Gold Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-3081.94000000
USD
-73.10000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DATADOG INC
000000000
1.00000000
NC
USD
-9923.60000000
-0.01780476146
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Datadog Inc
Datadog Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-44834.16000000
USD
-9923.60000000
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
322.00000000
NS
USD
80925.04000000
0.145194388503
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
2642.00000000
NS
USD
256696.72000000
0.460561073448
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STARBUCKS CORP
000000000
1.00000000
NC
USD
474.10000000
0.000850622496
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Starbucks Corp
Starbucks Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-50909.14000000
USD
474.10000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS QAD INC
000000000
1.00000000
NC
USD
2.85000000
0.000005113423
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
QAD Inc
QAD Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
166.02000000
USD
2.85000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COMCAST CORP CLASS A
000000000
1.00000000
NC
USD
-10877.05000000
-0.01951542592
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Comcast Corp
Comcast Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-608035.49000000
USD
-10877.05000000
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
358.00000000
NS
USD
31704.48000000
0.056883661551
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
292.00000000
NS
USD
150514.32000000
0.270050341073
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LIVEPERSON INC
000000000
1.00000000
NC
USD
10440.80000000
0.018732713279
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
LivePerson Inc
LivePerson Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-74908.40000000
USD
10440.80000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INTEL CORP
000000000
1.00000000
NC
USD
3978.63000000
0.007138393134
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Intel Corp
Intel Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
188953.65000000
USD
3978.63000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PPG INDUSTRIES INC
000000000
1.00000000
NC
USD
-90.22000000
-0.00016187125
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
PPG Industries Inc
PPG Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
25482.86000000
USD
-90.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CALAVO GROWERS INC
000000000
1.00000000
NC
USD
-3186.54000000
-0.00571723815
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Calavo Growers Inc
Calavo Growers Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-93302.58000000
USD
-3186.54000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NAUTILUS INC
000000000
1.00000000
NC
USD
110.29000000
0.000197880521
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Nautilus Inc
Nautilus Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5792.75000000
USD
110.29000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KINDER MORGAN INC/DE
000000000
1.00000000
NC
USD
-12147.95000000
-0.02179565400
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Kinder Morgan Inc
Kinder Morgan Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
111342.80000000
USD
-12147.95000000
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
785.00000000
NS
USD
129697.70000000
0.232701500571
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
405.00000000
NS
USD
13891.50000000
0.024923903008
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FIDELITY NATIONAL INFORMATION SERVICES
000000000
1.00000000
NC
USD
877.40000000
0.001574216787
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Fidelity National Information
Fidelity National Information Services Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-16666.32000000
USD
877.40000000
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
104.00000000
NS
USD
6493.76000000
0.011650998408
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PC CONNECTION INC
000000000
1.00000000
NC
USD
2.36000000
0.000004234273
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PC Connection Inc
PC Connection Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
285.06000000
USD
2.36000000
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
95.00000000
NS
USD
14148.35000000
0.025384739094
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
35.00000000
NS
USD
3251.85000000
0.005834416297
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DEERE & CO
000000000
1.00000000
NC
USD
1081.59000000
0.001940571158
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Deere & Co
Deere & Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
22491.75000000
USD
1081.59000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BALCHEM CORPORATION
000000000
1.00000000
NC
USD
901.60000000
0.001617636032
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Balchem Corp
Balchem Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-39172.56000000
USD
901.60000000
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
191.00000000
NS
USD
6413.78000000
0.011507499595
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
286.00000000
NS
USD
27870.70000000
0.050005155927
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
351.00000000
NS
USD
76953.24000000
0.138068249643
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FLEETCOR TECHNOLOGIES INC
000000000
1.00000000
NC
USD
13.38000000
0.000024006178
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
FleetCor Technologies Inc
FleetCor Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
462.82000000
USD
13.38000000
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
123.00000000
NS
USD
21850.95000000
0.039204618539
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BROADCOM INC
000000000
1.00000000
NC
USD
1333.14000000
0.002391898071
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Broadcom Inc
Broadcom Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
120804.42000000
USD
1333.14000000
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
3042.00000000
NS
USD
73616.40000000
0.132081345672
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
577.00000000
NS
USD
210212.64000000
0.377160094335
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ROSS STORES
000000000
1.00000000
NC
USD
322.21000000
0.000578103933
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Ross Stores Inc
Ross Stores Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
8076.59000000
USD
322.21000000
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
8631.00000000
NS
USD
81735.57000000
0.146648628225
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
365.00000000
NS
USD
82486.35000000
0.147995665471
Long
EC
CORP
IE
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
5164.00000000
NS
USD
143714.12000000
0.257849533008
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INNOSPEC INC
000000000
1.00000000
NC
USD
-9954.66000000
-0.01786048881
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Innospec Inc
Innospec Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
57634.62000000
USD
-9954.66000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NLIGHT INC
000000000
1.00000000
NC
USD
2149.92000000
0.003857351441
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
nLight Inc
nLight Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-107316.84000000
USD
2149.92000000
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
5552.00000000
NS
USD
399744.00000000
0.717214172991
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KEYSIGHT TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-773.79000000
-0.00138832141
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Keysight Technologies Inc
Keysight Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-287663.81000000
USD
-773.79000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ELANCO ANIMAL HEALTH INC
000000000
1.00000000
NC
USD
941.56000000
0.001689331614
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Elanco Animal Health Inc
Elanco Animal Health Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
24921.62000000
USD
941.56000000
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
4439.00000000
NS
USD
250847.89000000
0.450067197939
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CURTISS-WRIGHT CORP
000000000
1.00000000
NC
USD
-183.30000000
-0.00032887387
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Curtiss-Wright Corp
Curtiss-Wright Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
9806.59000000
USD
-183.30000000
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
431.00000000
NS
USD
23618.80000000
0.042376466211
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OVINTIV INC
000000000
1.00000000
NC
USD
38677.14000000
0.069393894539
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ovintiv Inc
Ovintiv Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-162314.65000000
USD
38677.14000000
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
84.00000000
NS
USD
9612.12000000
0.017245909123
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CLOUDFLARE INC
000000000
1.00000000
NC
USD
-13998.51000000
-0.02511589860
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Cloudflare Inc
Cloudflare Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-70995.69000000
USD
-13998.51000000
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
238.00000000
NS
USD
39358.06000000
0.070615590111
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FIVE BELOW
000000000
1.00000000
NC
USD
-1001.92000000
-0.00179762854
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Five Below Inc
Five Below Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-11825.08000000
USD
-1001.92000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VANDA PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
3.40000000
0.000006100224
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Vanda Pharmaceuticals Inc
Vanda Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
112.52000000
USD
3.40000000
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
757.00000000
NS
USD
14890.19000000
0.026715736337
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KRATON CORP
000000000
1.00000000
NC
USD
3674.34000000
0.006592440973
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Kraton Corp
Kraton Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
18297.72000000
USD
3674.34000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CINEMARK HOLDINGS INC
000000000
1.00000000
NC
USD
2399.20000000
0.004304605557
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Cinemark Holdings Inc
Cinemark Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-45919.20000000
USD
2399.20000000
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
3628.00000000
NS
USD
68895.72000000
0.123611578516
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ORACLE CORP
000000000
1.00000000
NC
USD
35.93000000
0.000064465020
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Oracle Corp
Oracle Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6053.47000000
USD
35.93000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HOME DEPOT
000000000
1.00000000
NC
USD
459.52000000
0.000824463298
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Home Depot Inc/The
Home Depot Inc/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
13703.69000000
USD
459.52000000
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
523.00000000
NS
USD
72487.80000000
0.130056429937
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AERIE PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
-732.31000000
-0.00131389867
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Aerie Pharmaceuticals Inc
Aerie Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-12132.30000000
USD
-732.31000000
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
396.00000000
NS
USD
69771.24000000
0.125182422238
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BOSTON SCIENTIFIC CORP.
000000000
1.00000000
NC
USD
5437.33000000
0.009755568912
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Boston Scientific Corp
Boston Scientific Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-62981.59000000
USD
5437.33000000
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
391.00000000
NS
USD
82563.56000000
0.148134194396
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TC ENERGY CORP
000000000
1.00000000
NC
USD
25994.33000000
0.046638603439
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TC Energy Corp
TC Energy Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-302303.40000000
USD
25994.33000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALTAIR ENGINEERING INC
000000000
1.00000000
NC
USD
4072.25000000
0.007306364613
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Altair Engineering Inc
Altair Engineering Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-132698.97000000
USD
4072.25000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PULTEGROUP INC
000000000
1.00000000
NC
USD
21.81000000
0.000039131146
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
PulteGroup Inc
PulteGroup Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
579.96000000
USD
21.81000000
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
1.00000000
NS
USD
37.94000000
0.000068071329
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
829.00000000
NS
USD
103583.55000000
0.185847918039
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FORTUNA SILVER MINES INC
000000000
1.00000000
NC
USD
18737.60000000
0.033618696685
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Fortuna Silver Mines Inc
Fortuna Silver Mines Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-153347.00000000
USD
18737.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CARMAX GROUP
000000000
1.00000000
NC
USD
1646.65000000
0.002954392606
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
CarMax Inc
CarMax Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-65891.74000000
USD
1646.65000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SWITCH INC ORD
000000000
1.00000000
NC
USD
17852.54000000
0.032030736451
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Switch Inc
Switch Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-247725.40000000
USD
17852.54000000
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
4730.00000000
NS
USD
146582.70000000
0.262996292515
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EMERSON ELECTRIC CO
000000000
1.00000000
NC
USD
-8.69000000
-0.00001559145
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Emerson Electric Co
Emerson Electric Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1188.95000000
USD
-8.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LOWES COMPANIES
000000000
1.00000000
NC
USD
144.86000000
0.000259905452
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Lowe's Cos Inc
Lowe's Cos Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2343.04000000
USD
144.86000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ZUORA INC
000000000
1.00000000
NC
USD
69861.11000000
0.125343665528
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Zuora Inc
Zuora Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-256456.75000000
USD
69861.11000000
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
273.00000000
NS
USD
10707.06000000
0.019210432634
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1655.00000000
NS
USD
132019.35000000
0.236866967181
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TESLA INC
000000000
1.00000000
NC
USD
963.49000000
0.001728678062
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Tesla Inc
Tesla Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-37858.35000000
USD
963.49000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AGIOS PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
-210.22000000
-0.00037717329
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Agios Pharmaceuticals Inc
Agios Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-14349.78000000
USD
-210.22000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS THE WENDYS CO
000000000
1.00000000
NC
USD
-563.60000000
-0.00101120193
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Wendy's Co/The
Wendy's Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-14061.92000000
USD
-563.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ARROWHEAD PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
595.79000000
0.001068956712
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Arrowhead Pharmaceuticals Inc
Arrowhead Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-26991.57000000
USD
595.79000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEWMARKET CORP
000000000
1.00000000
NC
USD
-14310.09000000
-0.02567493036
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NewMarket Corp
NewMarket Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
188852.43000000
USD
-14310.09000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HALLIBURTON CO
000000000
1.00000000
NC
USD
-200.41000000
-0.00035957235
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Halliburton Co
Halliburton Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4526.36000000
USD
-200.41000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TECK RESOURCES LTD
000000000
1.00000000
NC
USD
261.61000000
0.000469376400
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Teck Resources Ltd
Teck Resources Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-49141.76000000
USD
261.61000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GODADDY INC
000000000
1.00000000
NC
USD
452.90000000
0.000812585802
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
GoDaddy Inc
GoDaddy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
13373.64000000
USD
452.90000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IAA INC
000000000
1.00000000
NC
USD
362.27000000
0.000649978932
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
IAA Inc
IAA Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-33791.21000000
USD
362.27000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MDU RESOURCES GROUP INC
000000000
1.00000000
NC
USD
-156.33000000
-0.00028048473
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
MDU Resources Group Inc
MDU Resources Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
7029.53000000
USD
-156.33000000
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
246.00000000
NS
USD
76311.66000000
0.136917137259
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ATRICURE INC
000000000
1.00000000
NC
USD
2526.88000000
0.004533686933
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
AtriCure Inc
AtriCure Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-37439.38000000
USD
2526.88000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TELADOC HEALTH INC
000000000
1.00000000
NC
USD
1051.18000000
0.001886010032
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Teladoc Health Inc
Teladoc Health Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
12541.70000000
USD
1051.18000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS REYNOLDS CONSUMER PRODUCTS INC
000000000
1.00000000
NC
USD
2699.56000000
0.004843506576
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-41403.24000000
USD
2699.56000000
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1348.00000000
NS
USD
199045.68000000
0.357124516612
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS XEROX HOLDINGS CORP
000000000
1.00000000
NC
USD
1918.55000000
0.003442231156
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Xerox Holdings Corp
Xerox Holdings Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
126682.40000000
USD
1918.55000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONOCOPHILLIPS
000000000
1.00000000
NC
USD
-8514.11000000
-0.01527587746
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ConocoPhillips
ConocoPhillips
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
157279.31000000
USD
-8514.11000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DMC GLOBAL INC
000000000
1.00000000
NC
USD
-4679.34000000
-0.00839559560
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
DMC Global Inc
DMC Global Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
50828.28000000
USD
-4679.34000000
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
732.00000000
NS
USD
28284.48000000
0.050747553263
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ONEOK INC.
000000000
1.00000000
NC
USD
88.73000000
0.000159197920
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ONEOK Inc
ONEOK Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-35447.51000000
USD
88.73000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS METHANEX CORP
000000000
1.00000000
NC
USD
-12561.70000000
-0.02253799751
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Methanex Corp
Methanex Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-178713.60000000
USD
-12561.70000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS IRIDIUM COMMUNICATIONS INC
000000000
1.00000000
NC
USD
-108.67000000
-0.00019497394
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Iridium Communications Inc
Iridium Communications Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1976.01000000
USD
-108.67000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MOLECULAR TEMPLATES INC
000000000
1.00000000
NC
USD
-54.84000000
-0.00009839303
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Molecular Templates Inc
Molecular Templates Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1059.00000000
USD
-54.84000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OCEANEERING INTERNATIONAL INC
000000000
1.00000000
NC
USD
10890.72000000
0.019539952414
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Oceaneering International Inc
Oceaneering International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-33703.84000000
USD
10890.72000000
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
171.00000000
NS
USD
61662.60000000
0.110634032439
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SPORTSMAN'S WAREHOUSE HOLDINGS INC
000000000
1.00000000
NC
USD
-88.47000000
-0.00015873143
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sportsman's Warehouse Holdings
Sportsman's Warehouse Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2521.17000000
USD
-88.47000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KRYSTAL BIOTECH INC
000000000
1.00000000
NC
USD
-20.42000000
-0.00003663723
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Krystal Biotech Inc
Krystal Biotech Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-496.18000000
USD
-20.42000000
N
N
N
MobileIron Inc
5493009ZKZIDFX3SG973
MobileIron Inc
60739U204
58.00000000
NS
USD
406.58000000
0.000729479212
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GRAY TELEVISION INC
000000000
1.00000000
NC
USD
-508.08000000
-0.00091158885
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Gray Television Inc
Gray Television Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
12570.60000000
USD
-508.08000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INGERSOLL-RAND INC
000000000
1.00000000
NC
USD
2449.69000000
0.004395193892
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ingersoll Rand Inc
Ingersoll Rand Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-272262.09000000
USD
2449.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MICROCHIP TECHNOLOGY
000000000
1.00000000
NC
USD
53.24000000
0.000095522340
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Microchip Technology Inc
Microchip Technology Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1282.64000000
USD
53.24000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PRESTIGE CONSUMER HEALTHCARE INC
000000000
1.00000000
NC
USD
-298.89000000
-0.00053626356
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Prestige Consumer Healthcare I
Prestige Consumer Healthcare Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
90839.01000000
USD
-298.89000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LAMB WESTON HOLDING INC
000000000
1.00000000
NC
USD
512.74000000
0.000919949755
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-210323.56000000
USD
512.74000000
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
44866.00000000
NS
USD
96013.24000000
0.172265391157
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GRIFFON CORP
000000000
1.00000000
NC
USD
-144.72000000
-0.00025965426
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Griffon Corp
Griffon Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1297.58000000
USD
-144.72000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BELLRING BRANDS INC
000000000
1.00000000
NC
USD
-3.48000000
-0.00000624375
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
BellRing Brands Inc
BellRing Brands Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-183.18000000
USD
-3.48000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PTC PARAMETRIC TECHNOLOGY CORP.
000000000
1.00000000
NC
USD
9.74000000
0.000017475349
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
PTC Inc
PTC Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2223.70000000
USD
9.74000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OXFORD INDUSTRIES INC
000000000
1.00000000
NC
USD
4117.26000000
0.007387120822
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Oxford Industries Inc
Oxford Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-17516.78000000
USD
4117.26000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HILLENBRAND INC
000000000
1.00000000
NC
USD
15651.67000000
0.028081971349
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Hillenbrand Inc
Hillenbrand Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-144293.78000000
USD
15651.67000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRILLIUM THERAPEUTICS INC
000000000
1.00000000
NC
USD
48.19000000
0.000086461712
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Trillium Therapeutics Inc
Trillium Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1117.03000000
USD
48.19000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AMN HEALTHCARE
000000000
1.00000000
NC
USD
1111.22000000
0.001993732822
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
AMN Healthcare Services Inc
AMN Healthcare Services Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
23032.76000000
USD
1111.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ENPHASE ENERGY INC
000000000
1.00000000
NC
USD
-13544.69000000
-0.02430166215
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Enphase Energy Inc
Enphase Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-173852.02000000
USD
-13544.69000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SHYFT GROUP INC/THE
000000000
1.00000000
NC
USD
7.05000000
0.000012648995
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Shyft Group Inc/The
Shyft Group Inc/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
257.27000000
USD
7.05000000
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
2391.00000000
NS
USD
146233.56000000
0.262369871215
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
1315.00000000
NS
USD
48615.55000000
0.087225227865
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
9419.00000000
NS
USD
125084.32000000
0.224424249327
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1200.00000000
NS
USD
108624.00000000
0.194891411320
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AUTOMATIC DATA
000000000
1.00000000
NC
USD
101.05000000
0.000181302263
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Automatic Data Processing Inc
Automatic Data Processing Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1712.32000000
USD
101.05000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VERRA MOBILITY CORP
000000000
1.00000000
NC
USD
2139.18000000
0.003838081908
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Verra Mobility Corp
Verra Mobility Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-23091.72000000
USD
2139.18000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FRESHPET INC
000000000
1.00000000
NC
USD
831.48000000
0.001491827871
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Freshpet Inc
Freshpet Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-38569.18000000
USD
831.48000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HEALTHEQUITY INC
000000000
1.00000000
NC
USD
39098.47000000
0.070149837962
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
HealthEquity Inc
HealthEquity Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-315109.48000000
USD
39098.47000000
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
299.00000000
NS
USD
17440.67000000
0.031291766006
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
8.00000000
NS
USD
2679.04000000
0.004806689926
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COCA-COLA CONSOLIDATED INC. COMMON STOCK
000000000
1.00000000
NC
USD
-6773.87000000
-0.01215356720
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
52503.07000000
USD
-6773.87000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AUTONATION
000000000
1.00000000
NC
USD
39.44000000
0.000070762605
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
AutoNation Inc
AutoNation Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1230.88000000
USD
39.44000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS RAVEN INDUSTRIES INC
000000000
1.00000000
NC
USD
3775.56000000
0.006774048248
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Raven Industries Inc
Raven Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-22325.80000000
USD
3775.56000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FACEBOOK INC
000000000
1.00000000
NC
USD
1643.57000000
0.002948866520
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Facebook Inc
Facebook Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
25332.13000000
USD
1643.57000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AURINIA PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
-334.77000000
-0.00060063888
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Aurinia Pharmaceuticals Inc
Aurinia Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-9239.73000000
USD
-334.77000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COMMVAULT SYSTEMS, INC.
000000000
1.00000000
NC
USD
4271.42000000
0.007663712182
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CommVault Systems Inc
CommVault Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-64573.82000000
USD
4271.42000000
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
2018.00000000
NS
USD
196936.62000000
0.353340475516
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ADVANCED ENERGY INDUSTRIES INC
000000000
1.00000000
NC
USD
37025.16000000
0.066429938934
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Advanced Energy Industries Inc
Advanced Energy Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-246237.72000000
USD
37025.16000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LUMBER LIQUIDATORS HOLDINGS INC
000000000
1.00000000
NC
USD
-710.72000000
-0.00127516224
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Lumber Liquidators Holdings In
Lumber Liquidators Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
44171.27000000
USD
-710.72000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HELEN OF TROY
000000000
1.00000000
NC
USD
-1972.59000000
-0.00353918884
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Helen of Troy Ltd
Helen of Troy Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
41644.19000000
USD
-1972.59000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MAG SILVER CORP
000000000
1.00000000
NC
USD
11.66000000
0.000020920182
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
MAG Silver Corp
MAG Silver Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-645.80000000
USD
11.66000000
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
646.00000000
NS
USD
93993.00000000
0.168640709459
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CHIPOTLE MEXICAN GRILL
000000000
1.00000000
NC
USD
-66.84000000
-0.00011992323
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Chipotle Mexican Grill Inc
Chipotle Mexican Grill Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
10016.52000000
USD
-66.84000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STANLEY WORKS
000000000
1.00000000
NC
USD
2730.58000000
0.004899162154
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Stanley Black & Decker Inc
Stanley Black & Decker Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-561347.38000000
USD
2730.58000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SP PLUS CORP
000000000
1.00000000
NC
USD
-6185.52000000
-0.01109795922
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
SP Plus Corp
SP Plus Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
48242.37000000
USD
-6185.52000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMAZON COM INC.
000000000
1.00000000
NC
USD
705.15000000
0.001265168643
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Amazon.com Inc
Amazon.com Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
11889.77000000
USD
705.15000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GLU MOBILE INC
000000000
1.00000000
NC
USD
5526.36000000
0.009915305087
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Glu Mobile Inc
Glu Mobile Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-232813.81000000
USD
5526.36000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SKYWORKS SOLUTIONS INC
000000000
1.00000000
NC
USD
230.29000000
0.000413182566
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Skyworks Solutions Inc
Skyworks Solutions Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3116.21000000
USD
230.29000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FEDERATED HERMES INC
000000000
1.00000000
NC
USD
-13.68000000
-0.00002454443
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Federated Hermes Inc
Federated Hermes Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1863.54000000
USD
-13.68000000
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
1345.00000000
NS
USD
58628.55000000
0.105190389354
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS OMNICOM GROUP INC
000000000
1.00000000
NC
USD
-4.97000000
-0.00000891709
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Omnicom Group Inc
Omnicom Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2037.07000000
USD
-4.97000000
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
12358.00000000
NS
USD
258652.94000000
0.464070891505
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DIAMONDBACK ENERGY INC
000000000
1.00000000
NC
USD
16664.88000000
0.029899856225
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Diamondback Energy Inc
Diamondback Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-123861.96000000
USD
16664.88000000
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
2706.00000000
NS
USD
81044.70000000
0.145409080526
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
538.00000000
NS
USD
73619.92000000
0.132087661199
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CHAMPIONX CORP
000000000
1.00000000
NC
USD
1370.62000000
0.002459144076
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ChampionX Corp
ChampionX Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-30214.52000000
USD
1370.62000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALLETE INC
000000000
1.00000000
NC
USD
8825.56000000
0.015834675984
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ALLETE Inc
ALLETE Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-260178.48000000
USD
8825.56000000
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
1088.00000000
NS
USD
10977.92000000
0.019696405234
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GILDAN ACTIVEWR
000000000
1.00000000
NC
USD
-1313.38000000
-0.00235644500
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Gildan Activewear Inc
Gildan Activewear Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
31211.78000000
USD
-1313.38000000
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
4486.00000000
NS
USD
247313.18000000
0.443725278837
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
933.00000000
NS
USD
23269.02000000
0.041748896632
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INTERNATIONAL BUSINESS MACHINES CORP
000000000
1.00000000
NC
USD
70.71000000
0.000126866730
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
IBM
International Business Machines Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6986.15000000
USD
70.71000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CONTINENTAL RESOURCES INC/OK
000000000
1.00000000
NC
USD
33358.30000000
0.059850918455
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Continental Resources Inc/OK
Continental Resources Inc/OK
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-117218.42000000
USD
33358.30000000
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
1916.00000000
NS
USD
29084.88000000
0.052183617904
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
8.00000000
NS
USD
118.96000000
0.000213436094
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PEPSICO INC
000000000
1.00000000
NC
USD
326.04000000
0.000584975656
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
PepsiCo Inc
PepsiCo Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6603.97000000
USD
326.04000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RESMED INC
000000000
1.00000000
NC
USD
-4342.87000000
-0.00779190660
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ResMed Inc
ResMed Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
71200.57000000
USD
-4342.87000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WOODWARD INC
000000000
1.00000000
NC
USD
-2597.00000000
-0.00465949509
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Woodward Inc
Woodward Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
64240.04000000
USD
-2597.00000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS JOHN BEAN TECH CORP
000000000
1.00000000
NC
USD
-2378.77000000
-0.00426795038
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
John Bean Technologies Corp
John Bean Technologies Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
18367.63000000
USD
-2378.77000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LANTHEUS HOLDINGS INC
000000000
1.00000000
NC
USD
-4.63000000
-0.00000830707
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Lantheus Holdings Inc
Lantheus Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-147.41000000
USD
-4.63000000
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
785.00000000
NS
USD
156874.40000000
0.281461493004
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NORTONLIFELOCK INC
000000000
1.00000000
NC
USD
-76.28000000
-0.00013686033
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NortonLifeLock Inc
NortonLifeLock Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4285.96000000
USD
-76.28000000
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
115.00000000
NS
USD
3858.25000000
0.006922409299
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HILL-ROM HOLDINGS, INC.
000000000
1.00000000
NC
USD
55.63000000
0.000099810439
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Hill-Rom Holdings Inc
Hill-Rom Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
8300.65000000
USD
55.63000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PVH CORP
000000000
1.00000000
NC
USD
-2197.70000000
-0.00394307753
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
PVH Corp
PVH Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
33150.86000000
USD
-2197.70000000
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
48.00000000
NS
USD
7556.16000000
0.013557139182
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONCHO RESOURCES INC
000000000
1.00000000
NC
USD
23.81000000
0.000042719514
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Concho Resources Inc
Concho Resources Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1255.67000000
USD
23.81000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS YETI HOLDINGS INC
000000000
1.00000000
NC
USD
-5.18000000
-0.00000929387
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
YETI Holdings Inc
YETI Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6485.94000000
USD
-5.18000000
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
321.00000000
NS
USD
29955.72000000
0.053746064846
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
9029.00000000
NS
USD
773333.85000000
1.387502996102
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ABBOTT LABS
000000000
1.00000000
NC
USD
778.31000000
0.001396431123
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Abbott Laboratories
Abbott Laboratories
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
23273.12000000
USD
778.31000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PHREESIA INC
000000000
1.00000000
NC
USD
-1434.37000000
-0.00257352328
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Phreesia Inc
Phreesia Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-15369.62000000
USD
-1434.37000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNITED STATES STEEL CORP
000000000
1.00000000
NC
USD
28557.10000000
0.051236683626
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
United States Steel Corp
United States Steel Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-479783.60000000
USD
28557.10000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SALES FORCE
000000000
1.00000000
NC
USD
-463.08000000
-0.00083085059
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
salesforce.com Inc
salesforce.com Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
23333.20000000
USD
-463.08000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ADVANCED DRAINAGE SYSTEMS INC
000000000
1.00000000
NC
USD
3982.81000000
0.007145892822
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
57270.83000000
USD
3982.81000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RADNET INC
000000000
1.00000000
NC
USD
-617.92000000
-0.00110866199
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
RadNet Inc
RadNet Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-58663.78000000
USD
-617.92000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CROWDSTRIKE HOLDINGS INC
000000000
1.00000000
NC
USD
-187.53000000
-0.00033646327
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
16528.61000000
USD
-187.53000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ZYMEWORKS INC
000000000
1.00000000
NC
USD
-21324.96000000
-0.03826089584
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Zymeworks Inc
Zymeworks Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-48824.52000000
USD
-21324.96000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ATLAS AIR WORLDWIDE HOLDINGS INC
000000000
1.00000000
NC
USD
4349.93000000
0.007804573545
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Atlas Air Worldwide Holdings I
Atlas Air Worldwide Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
68973.67000000
USD
4349.93000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INTERNATIONAL GAME TECHNOLOGY PLC
000000000
1.00000000
NC
USD
2789.28000000
0.005004480738
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
International Game Technology
International Game Technology PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-52273.26000000
USD
2789.28000000
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
194.00000000
NS
USD
8652.40000000
0.015523995132
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS RAYTHEON TECHNOLOGIES CORP
000000000
1.00000000
NC
USD
17576.12000000
0.031534788189
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Raytheon Technologies Corp
Raytheon Technologies Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-230474.12000000
USD
17576.12000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ACCELERON PHARMA INC
000000000
1.00000000
NC
USD
-3.63000000
-0.00000651288
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Acceleron Pharma Inc
Acceleron Pharma Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1684.32000000
USD
-3.63000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ILLINOIS TOOL WORKS INC.
000000000
1.00000000
NC
USD
16.85000000
0.000030231995
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Illinois Tool Works Inc
Illinois Tool Works Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4257.71000000
USD
16.85000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SPS COMMERCE INC
000000000
1.00000000
NC
USD
40.80000000
0.000073202695
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
SPS Commerce Inc
SPS Commerce Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
504.29000000
USD
40.80000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TEXTAINER GROUP HOLDINGS LTD
000000000
1.00000000
NC
USD
-2742.60000000
-0.00492072824
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-15750.36000000
USD
-2742.60000000
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
1588.00000000
NS
USD
66981.84000000
0.120177726197
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
1254.00000000
NS
USD
21518.64000000
0.038608393350
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VAPOTHERM INC
000000000
1.00000000
NC
USD
-3382.33000000
-0.00606852138
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Vapotherm Inc
Vapotherm Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
49869.33000000
USD
-3382.33000000
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
1846.00000000
NS
USD
84491.42000000
0.151593129403
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONSTELLATION BRANDS INC.
000000000
1.00000000
NC
USD
63.02000000
0.000113069457
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Constellation Brands Inc
Constellation Brands Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2211.10000000
USD
63.02000000
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
616.00000000
NS
USD
43686.72000000
0.078382001369
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
7551.00000000
NS
USD
157891.41000000
0.283286195779
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LUMINEX CORP
000000000
1.00000000
NC
USD
219.04000000
0.000392997999
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Luminex Corp
Luminex Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
15768.08000000
USD
219.04000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CERNER CORP
000000000
1.00000000
NC
USD
304.60000000
0.000546508358
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cerner Corp
Cerner Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5050.62000000
USD
304.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS THERMO FISHER SCIENTIFIC, INC.
000000000
1.00000000
NC
USD
225.30000000
0.000404229589
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5072.94000000
USD
225.30000000
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
222.00000000
NS
USD
120150.84000000
0.215572679877
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ESCO TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-6.50000000
-0.00001166219
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ESCO Technologies Inc
ESCO Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
812.90000000
USD
-6.50000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS METHODE ELECTRONICS INC
000000000
1.00000000
NC
USD
-62.89000000
-0.00011283621
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Methode Electronics Inc
Methode Electronics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1675.61000000
USD
-62.89000000
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
11.00000000
NS
USD
1863.51000000
0.003343479285
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
3834.00000000
NS
USD
87031.80000000
0.156151037816
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
21.00000000
NS
USD
1227.66000000
0.002202647573
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FREEPORT-MCMORAN INC
000000000
1.00000000
NC
USD
8.07000000
0.000014479062
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Freeport-McMoRan Inc
Freeport-McMoRan Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
289.09000000
USD
8.07000000
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
889.00000000
NS
USD
34075.37000000
0.061137473768
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
3042.00000000
NS
USD
183402.18000000
0.329057203744
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SPLUNK INC
000000000
1.00000000
NC
USD
16122.97000000
0.028927570131
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Splunk Inc
Splunk Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-301892.44000000
USD
16122.97000000
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
17406.00000000
NS
USD
362741.04000000
0.650824064935
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DISCOVERY INC
000000000
1.00000000
NC
USD
-82.34000000
-0.00014773308
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Discovery Inc
Discovery Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
59797.45000000
USD
-82.34000000
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
105.00000000
NS
USD
5991.30000000
0.010749492862
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CENTURY ALUMINUM CO
000000000
1.00000000
NC
USD
-2002.93000000
-0.00359362437
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Century Aluminum Co
Century Aluminum Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
7200.53000000
USD
-2002.93000000
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
3136.00000000
NS
USD
115028.48000000
0.206382225008
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MUELLER INDUSTRIES INC
000000000
1.00000000
NC
USD
1.29000000
0.000002314496
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Mueller Industries Inc
Mueller Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
106.95000000
USD
1.29000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DUKE ENERGY CORP
000000000
1.00000000
NC
USD
1670.18000000
0.002996609748
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Duke Energy Corp
Duke Energy Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
18964.30000000
USD
1670.18000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS REATA PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
16851.93000000
0.030235458288
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Reata Pharmaceuticals Inc
Reata Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-255238.67000000
USD
16851.93000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS UPLAND SOFTWARE INC
000000000
1.00000000
NC
USD
1845.48000000
0.003311130153
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Upland Software Inc
Upland Software Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-45313.58000000
USD
1845.48000000
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
2669.00000000
NS
USD
72837.01000000
0.130682976830
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMERICAN WOODMARK CORP
000000000
1.00000000
NC
USD
1292.36000000
0.002318731259
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
American Woodmark Corp
American Woodmark Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-17785.76000000
USD
1292.36000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MOODY'S CORP.
000000000
1.00000000
NC
USD
76.28000000
0.000136860333
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Moody's Corp
Moody's Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1662.82000000
USD
76.28000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WW INTERNATIONAL INC
000000000
1.00000000
NC
USD
2.88000000
0.000005167249
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
WW International Inc
WW International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
166.95000000
USD
2.88000000
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
2217.00000000
NS
USD
21405.14000000
0.038404753499
Long
EC
CORP
US
N
1
N
N
N
ANGI Homeservices Inc
5493003ENY577E6SZL06
ANGI Homeservices Inc
00183L102
762.00000000
NS
USD
8454.39000000
0.015168728816
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COUPA SOFTWARE INC
000000000
1.00000000
NC
USD
-29343.46000000
-0.05264755792
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Coupa Software Inc
Coupa Software Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-294259.74000000
USD
-29343.46000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MAXIMUS
000000000
1.00000000
NC
USD
11822.57000000
0.021211862504
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
MAXIMUS Inc
MAXIMUS Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-86936.75000000
USD
11822.57000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INTERNATIONAL MONEY EXPRESS INC
000000000
1.00000000
NC
USD
-4.87000000
-0.00000873767
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
International Money Express In
International Money Express Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
105.43000000
USD
-4.87000000
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
649.00000000
NS
USD
80592.82000000
0.144598324791
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEWMONT GOLDCORP CORP
000000000
1.00000000
NC
USD
-3896.76000000
-0.00699150331
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Newmont Corp
Newmont Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
106088.21000000
USD
-3896.76000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BJ'S WHOLESALE CLUB HOLDINGS INC
000000000
1.00000000
NC
USD
-311.08000000
-0.00055813466
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
BJ's Wholesale Club Holdings I
BJ's Wholesale Club Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
31182.73000000
USD
-311.08000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONSTRUCTION PARTNERS INC
000000000
1.00000000
NC
USD
1364.25000000
0.002447715126
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Construction Partners Inc
Construction Partners Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-34470.05000000
USD
1364.25000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ROYAL CARIBBEAN CRUISES LTD
000000000
1.00000000
NC
USD
363.93000000
0.000652957277
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
7921.51000000
USD
363.93000000
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
8805.00000000
NS
USD
283080.75000000
0.507898870279
Long
EC
CORP
CA
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
93.00000000
NS
USD
26382.24000000
0.047334585242
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS Teradata Corporation
000000000
1.00000000
NC
USD
-78.31000000
-0.00014050252
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Teradata Corp
Teradata Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6252.71000000
USD
-78.31000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SHOPIFY INC
000000000
1.00000000
NC
USD
973.60000000
0.001746817260
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Shopify Inc
Shopify Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
8233.13000000
USD
973.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VARIAN MEDICAL
000000000
1.00000000
NC
USD
-225.03000000
-0.00040374516
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Varian Medical Systems Inc
Varian Medical Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
20349.03000000
USD
-225.03000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SALLY BEAUTY HOLDINGS INC
000000000
1.00000000
NC
USD
9461.27000000
0.016975256510
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-38720.50000000
USD
9461.27000000
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
141.00000000
NS
USD
8617.92000000
0.015462131678
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EVO PAYMENTS INC
000000000
1.00000000
NC
USD
-0.62000000
-0.00000111239
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Evo Payments Inc
Evo Payments Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
50.32000000
USD
-0.62000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HUNTINGTON INGALLS INDUSTRIES INC
000000000
1.00000000
NC
USD
-294.74000000
-0.00052881770
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Huntington Ingalls Industries
Huntington Ingalls Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
7332.24000000
USD
-294.74000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HMS HOLDINGS CORP COM STK
000000000
1.00000000
NC
USD
-8.25000000
-0.00001480201
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
HMS Holdings Corp
HMS Holdings Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1373.40000000
USD
-8.25000000
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
826.00000000
NS
USD
34675.48000000
0.062214181354
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FARO TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-538.20000000
-0.00096562967
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
FARO Technologies Inc
FARO Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-47026.20000000
USD
-538.20000000
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
6141.00000000
NS
USD
10439.70000000
0.018730739677
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STRYKER CORP.
000000000
1.00000000
NC
USD
18.99000000
0.000034071548
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Stryker Corp
Stryker Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
398.90000000
USD
18.99000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS OMNICELL INC
000000000
1.00000000
NC
USD
8375.56000000
0.015027293314
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Omnicell Inc
Omnicell Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
84277.50000000
USD
8375.56000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PILGRIMS PRIDE CORP
000000000
1.00000000
NC
USD
8430.70000000
0.015126224604
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Pilgrim's Pride Corp
Pilgrim's Pride Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-123631.27000000
USD
8430.70000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MCCORMICK & CO
000000000
1.00000000
NC
USD
98.44000000
0.000176619444
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
McCormick & Co Inc/MD
McCormick & Co Inc/MD
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4365.86000000
USD
98.44000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS Acuity Brands Inc.
000000000
1.00000000
NC
USD
251.69000000
0.000451578097
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Acuity Brands Inc
Acuity Brands Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6912.81000000
USD
251.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNITED RENTALS
000000000
1.00000000
NC
USD
9.82000000
0.000017618884
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
United Rentals Inc
United Rentals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
164.68000000
USD
9.82000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INSPERITY INC
000000000
1.00000000
NC
USD
3442.51000000
0.006176495363
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Insperity Inc
Insperity Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-117981.73000000
USD
3442.51000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SUNNOVA ENERGY INTERNATIONAL
000000000
1.00000000
NC
USD
-12054.05000000
-0.02162718015
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sunnova Energy International I
Sunnova Energy International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-45785.77000000
USD
-12054.05000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ACM RESEARCH INC
000000000
1.00000000
NC
USD
-2.57000000
-0.00000461105
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ACM Research Inc
ACM Research Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6567.07000000
USD
-2.57000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SCHNEIDER NATIONAL INC
000000000
1.00000000
NC
USD
-21.01000000
-0.00003769579
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Schneider National Inc
Schneider National Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
861.83000000
USD
-21.01000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEXTGEN HEALTHCARE INC
000000000
1.00000000
NC
USD
-2.57000000
-0.00000461105
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NextGen Healthcare Inc
NextGen Healthcare Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
79.01000000
USD
-2.57000000
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
107.00000000
NS
USD
33071.56000000
0.059336454218
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GOPRO INC
000000000
1.00000000
NC
USD
-3814.84000000
-0.00684452378
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
GoPro Inc
GoPro Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-124964.00000000
USD
-3814.84000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SERVICEMASTER GLOBAL HOLDINGS INC
000000000
1.00000000
NC
USD
5928.88000000
0.010637499914
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ServiceMaster Global Holdings
ServiceMaster Global Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-85808.52000000
USD
5928.88000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KLA-TENCOR
000000000
1.00000000
NC
USD
437.84000000
0.000785565395
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
KLA Corp
KLA Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4793.14000000
USD
437.84000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS STANTEC INC
000000000
1.00000000
NC
USD
-25.82000000
-0.00004632582
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Stantec Inc
Stantec Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
695.48000000
USD
-25.82000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HOLLYFRONTIER CORP
000000000
1.00000000
NC
USD
-1346.41000000
-0.00241570688
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
HollyFrontier Corp
HollyFrontier Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
12246.04000000
USD
-1346.41000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GRAND CANYON EDUCATION INC
000000000
1.00000000
NC
USD
-13.55000000
-0.00002431118
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Grand Canyon Education Inc
Grand Canyon Education Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
413.25000000
USD
-13.55000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TRONOX HOLDINGS PLC
000000000
1.00000000
NC
USD
29958.44000000
0.053750945026
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Tronox Holdings PLC
Tronox Holdings PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-201461.48000000
USD
29958.44000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NASDAQ INC
000000000
1.00000000
NC
USD
22.54000000
0.000040440900
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Nasdaq Inc
Nasdaq Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5376.70000000
USD
22.54000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ARGAN INC
000000000
1.00000000
NC
USD
-6.13000000
-0.00001099834
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Argan Inc
Argan Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
509.05000000
USD
-6.13000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS Healthcare Services Group Inc.
000000000
1.00000000
NC
USD
5732.97000000
0.010286001384
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Healthcare Services Group Inc
Healthcare Services Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
163256.00000000
USD
5732.97000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WAL-MART STORES
000000000
1.00000000
NC
USD
259.45000000
0.000465500963
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Walmart Inc
Walmart Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
10373.71000000
USD
259.45000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ACADIA HEALTHCRE
000000000
1.00000000
NC
USD
1500.60000000
0.002692352075
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Acadia Healthcare Co Inc
Acadia Healthcare Co Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-28474.80000000
USD
1500.60000000
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
304.00000000
NS
USD
142913.44000000
0.256412965995
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1344.00000000
NS
USD
187474.56000000
0.336363801601
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ASGN INC
000000000
1.00000000
NC
USD
-4.17000000
-0.00000748174
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ASGN Inc
ASGN Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
576.21000000
USD
-4.17000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ESTEE LAUDER
000000000
1.00000000
NC
USD
296.80000000
0.000532513725
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Estee Lauder Cos Inc/The
Estee Lauder Cos Inc/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-17756.80000000
USD
296.80000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FEDEX CORP
000000000
1.00000000
NC
USD
392.23000000
0.000703732676
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
FedEx Corp
FedEx Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
55445.21000000
USD
392.23000000
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
1249.00000000
NS
USD
74128.15000000
0.132999519186
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1126.00000000
NS
USD
52347.74000000
0.093921462366
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LYFT INC
000000000
1.00000000
NC
USD
34251.61000000
0.061453680705
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Lyft Inc
Lyft Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-561696.36000000
USD
34251.61000000
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
127.00000000
NS
USD
17289.78000000
0.031021041626
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CODEXIS INC
000000000
1.00000000
NC
USD
12415.52000000
0.022275723735
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Codexis Inc
Codexis Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-82491.58000000
USD
12415.52000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STRATEGIC EDUCATION INC
000000000
1.00000000
NC
USD
-12364.60000000
-0.02218436390
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Strategic Education Inc
Strategic Education Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
120919.93000000
USD
-12364.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NETFLIX INC
000000000
1.00000000
NC
USD
769.43000000
0.001380498772
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Netflix Inc
Netflix Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
42233.15000000
USD
769.43000000
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1784.00000000
NS
USD
682594.08000000
1.224699178914
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
852.00000000
NS
USD
30603.84000000
0.054908911193
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
689.00000000
NS
USD
151152.82000000
0.271195927372
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
5218.00000000
NS
USD
186334.78000000
0.334318826892
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CHANGE HEALTHCARE INC
000000000
1.00000000
NC
USD
78.54000000
0.000140915188
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Change Healthcare Inc
Change Healthcare Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-57059.31000000
USD
78.54000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ECHOSTAR CORPORATION
000000000
1.00000000
NC
USD
-26643.66000000
-0.04780362074
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
EchoStar Corp
EchoStar Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
174340.92000000
USD
-26643.66000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PDC ENERGY INC
000000000
1.00000000
NC
USD
30227.44000000
0.054233580444
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
PDC Energy Inc
PDC Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-161019.48000000
USD
30227.44000000
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
141.00000000
NS
USD
5596.29000000
0.010040772354
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
172.00000000
NS
USD
58165.24000000
0.104359126099
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LA-Z-BOY INC
000000000
1.00000000
NC
USD
-49.28000000
-0.00008841737
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
La-Z-Boy Inc
La-Z-Boy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2518.31000000
USD
-49.28000000
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
50.00000000
NS
USD
17750.00000000
0.031846760853
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
455.00000000
NS
USD
88315.50000000
0.158454231445
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
572.00000000
NS
USD
143869.44000000
0.258128205622
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
115.00000000
NS
USD
3523.60000000
0.006321985720
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TAPESTRY INC
000000000
1.00000000
NC
USD
-8087.50000000
-0.01451046075
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Tapestry Inc
Tapestry Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-199947.80000000
USD
-8087.50000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEXTERA ENERGY INC
000000000
1.00000000
NC
USD
716.90000000
0.001286250301
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NextEra Energy Inc
NextEra Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-19313.42000000
USD
716.90000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SIMPLY GOOD FOODS CO/THE
000000000
1.00000000
NC
USD
5131.88000000
0.009207535497
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Simply Good Foods Co/The
Simply Good Foods Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-44976.23000000
USD
5131.88000000
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
1405.00000000
NS
USD
150363.10000000
0.269779024613
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
397.00000000
NS
USD
37659.42000000
0.067567917894
Long
EC
CORP
CH
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS OCCIDENTAL PETROLEUM CORP
000000000
1.00000000
NC
USD
8858.14000000
0.015893130489
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Occidental Petroleum Corp
Occidental Petroleum Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-83150.58000000
USD
8858.14000000
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
368.00000000
NS
USD
178480.00000000
0.320225908570
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
140.00000000
NS
USD
8526.00000000
0.015297210311
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
3135.00000000
NS
USD
165716.10000000
0.297325127113
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1219.00000000
NS
USD
158969.79000000
0.285221007608
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALBEMARLE CORP
000000000
1.00000000
NC
USD
8446.15000000
0.015153944742
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Albemarle Corp
Albemarle Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-84303.90000000
USD
8446.15000000
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
115.00000000
NS
USD
20805.80000000
0.037329427434
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEW JERSEY RESOURCES CORP
000000000
1.00000000
NC
USD
13044.42000000
0.023404085871
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
New Jersey Resources Corp
New Jersey Resources Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-149240.34000000
USD
13044.42000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HCA HEALTHCARE INC
000000000
1.00000000
NC
USD
249.37000000
0.000447415591
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
HCA Healthcare Inc
HCA Healthcare Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5735.27000000
USD
249.37000000
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
3652.00000000
NS
USD
75998.12000000
0.136354588898
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONSOLIDATED EDISON INC.
000000000
1.00000000
NC
USD
-26537.57000000
-0.04761327579
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Consolidated Edison Inc
Consolidated Edison Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-323718.03000000
USD
-26537.57000000
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
529.00000000
NS
USD
145422.10000000
0.260913962901
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
54930061HKCVF1H2O156
Livongo Health Inc
539183103
1980.00000000
NS
USD
277299.00000000
0.497525348614
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SUNRUN INC
000000000
1.00000000
NC
USD
-60880.13000000
-0.10923013751
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Sunrun Inc
Sunrun Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-187978.90000000
USD
-60880.13000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS QURATE RETAIL GROUP INC QVC GR
000000000
1.00000000
NC
USD
69.42000000
0.000124552233
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Qurate Retail Inc
Qurate Retail Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
7045.96000000
USD
69.42000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BERKSHIRE HATHAWAY INC
000000000
1.00000000
NC
USD
-8582.69000000
-0.01539892258
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Berkshire Hathaway Inc
Berkshire Hathaway Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
238557.89000000
USD
-8582.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FOX CORP
000000000
1.00000000
NC
USD
166.10000000
0.000298013914
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Fox Corp
Fox Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2422.09000000
USD
166.10000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EDISON INTERNATIONAL
000000000
1.00000000
NC
USD
53.38000000
0.000095773526
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Edison International
Edison International
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-18758.36000000
USD
53.38000000
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
5.00000000
NS
USD
566.00000000
0.001015507979
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
55.00000000
NS
USD
13978.80000000
0.025080535246
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
195.00000000
NS
USD
23928.45000000
0.042932035196
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
1.00000000
NS
USD
11.39000000
0.000020435752
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
64.00000000
NS
USD
7649.92000000
0.013725361847
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PAYCOM SOFTWARE
000000000
1.00000000
NC
USD
-755.82000000
-0.00135607993
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Paycom Software Inc
Paycom Software Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-20412.58000000
USD
-755.82000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TEXAS ROADHOUSE, INC
000000000
1.00000000
NC
USD
5891.55000000
0.010570523036
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Texas Roadhouse Inc
Texas Roadhouse Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-115799.87000000
USD
5891.55000000
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
41.00000000
NS
USD
2343.56000000
0.004204777175
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NIKE INC B
000000000
1.00000000
NC
USD
32.34000000
0.000058023901
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NIKE Inc
NIKE Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6495.74000000
USD
32.34000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AEROVIRONMENT INC
000000000
1.00000000
NC
USD
3402.15000000
0.006104082109
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
AeroVironment Inc
AeroVironment Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-14504.00000000
USD
3402.15000000
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
288.00000000
NS
USD
24560.64000000
0.044066300196
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS JABIL INC
000000000
1.00000000
NC
USD
-0.27000000
-0.00000048442
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Jabil Inc
Jabil Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
10518.09000000
USD
-0.27000000
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
370.00000000
NS
USD
29659.20000000
0.053214053493
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
22.00000000
NS
USD
1520.20000000
0.002727518076
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MCKESSON CORP
000000000
1.00000000
NC
USD
-1071.95000000
-0.00192327522
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
McKesson Corp
McKesson Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
34432.27000000
USD
-1071.95000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CISCO SYSTEMS
000000000
1.00000000
NC
USD
39.45000000
0.000070780547
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cisco Systems Inc
Cisco Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5553.93000000
USD
39.45000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AMERESCO INC
000000000
1.00000000
NC
USD
-0.22000000
-0.00000039472
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ameresco Inc
Ameresco Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-66.58000000
USD
-0.22000000
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
3885.00000000
NS
USD
24514.35000000
0.043983247432
Long
EC
CORP
GB
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
932.00000000
NS
USD
37000.40000000
0.066385514945
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MERITOR INC
000000000
1.00000000
NC
USD
17871.22000000
0.032064251802
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Meritor Inc
Meritor Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-178439.14000000
USD
17871.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HAWAIIAN HOLDINGS INC
000000000
1.00000000
NC
USD
5687.89000000
0.010205119582
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Hawaiian Holdings Inc
Hawaiian Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-82808.76000000
USD
5687.89000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VIVINT SOLAR INC
000000000
1.00000000
NC
USD
-22561.55000000
-0.04047956548
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Vivint Solar Inc
Vivint Solar Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-68872.10000000
USD
-22561.55000000
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
405.00000000
NS
USD
4378.05000000
0.007855025991
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
796.00000000
NS
USD
96849.32000000
0.173765472273
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CINTAS CORP
000000000
1.00000000
NC
USD
122.62000000
0.000220002806
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cintas Corp
Cintas Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3205.68000000
USD
122.62000000
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
8244.00000000
NS
USD
73536.48000000
0.131937954510
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WHIRL POOL CORP
000000000
1.00000000
NC
USD
87.75000000
0.000157439620
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Whirlpool Corp
Whirlpool Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2302.82000000
USD
87.75000000
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
5103.00000000
NS
USD
265866.30000000
0.477012984512
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
125.00000000
NS
USD
393591.25000000
0.706175009169
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SCOTTS MIRACLE-GRO CO/THE
000000000
1.00000000
NC
USD
4999.44000000
0.008969913807
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Scotts Miracle-Gro Co/The
Scotts Miracle-Gro Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-50260.80000000
USD
4999.44000000
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
1667.00000000
NS
USD
78265.65000000
0.140422954286
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
3226.00000000
NS
USD
83134.02000000
0.149157704435
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
4826.00000000
NS
USD
78567.28000000
0.140964133919
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NCR CORP
000000000
1.00000000
NC
USD
9922.50000000
0.017802787863
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NCR Corp
NCR Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
94689.00000000
USD
9922.50000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HP INC
000000000
1.00000000
NC
USD
82.07000000
0.000147248657
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
HP Inc
HP Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
8733.42000000
USD
82.07000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INVESCO LTD
000000000
1.00000000
NC
USD
-914.29000000
-0.00164040422
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Invesco Ltd
Invesco Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-27508.02000000
USD
-914.29000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EXPEDIA INC.
000000000
1.00000000
NC
USD
57128.91000000
0.102499759695
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Expedia Group Inc
Expedia Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-835026.87000000
USD
57128.91000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OTTER TAIL CORP
000000000
1.00000000
NC
USD
7.93000000
0.000014227876
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Otter Tail Corp
Otter Tail Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-2141.96000000
USD
7.93000000
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
5.00000000
NS
USD
128.65000000
0.000230821734
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PRETIUM RESOURCES INC
000000000
1.00000000
NC
USD
17.99000000
0.000032277364
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Pretium Resources Inc
Pretium Resources Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
970.69000000
USD
17.99000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS JACOBS ENGINEERING GROUP INC.
000000000
1.00000000
NC
USD
-6003.78000000
-0.01077188427
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Jacobs Engineering Group Inc
Jacobs Engineering Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-305517.88000000
USD
-6003.78000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CIGNA CORPORATION
000000000
1.00000000
NC
USD
-4807.79000000
-0.00862605849
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cigna Corp
Cigna Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
73080.02000000
USD
-4807.79000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TARGET
000000000
1.00000000
NC
USD
564.53000000
0.001012870529
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Target Corp
Target Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
10927.13000000
USD
564.53000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS J&J SNACK FOODS CORP
000000000
1.00000000
NC
USD
2209.32000000
0.003963925954
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
J & J Snack Foods Corp
J & J Snack Foods Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-43463.30000000
USD
2209.32000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VERINT SYS INC
000000000
1.00000000
NC
USD
850.56000000
0.001526060896
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Verint Systems Inc
Verint Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-35925.60000000
USD
850.56000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS JOHNSON CONTROLS INTERNATIONAL
000000000
1.00000000
NC
USD
2096.63000000
0.003761739392
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Johnson Controls International
Johnson Controls International plc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-72420.38000000
USD
2096.63000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NEW GOLD INC
000000000
1.00000000
NC
USD
-42.73000000
-0.00007666546
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
New Gold Inc
New Gold Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4556.23000000
USD
-42.73000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PENUMBRA INC
000000000
1.00000000
NC
USD
20304.47000000
0.036429949315
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Penumbra Inc
Penumbra Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-251033.53000000
USD
20304.47000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HUBBELL B
000000000
1.00000000
NC
USD
11.39000000
0.000020435752
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Hubbell Inc
Hubbell Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
535.97000000
USD
11.39000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FABRINET
000000000
1.00000000
NC
USD
17749.80000000
0.031846402016
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Fabrinet
Fabrinet
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-204318.60000000
USD
17749.80000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HESS CORP
000000000
1.00000000
NC
USD
7101.08000000
0.012740642059
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Hess Corp
Hess Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-148536.58000000
USD
7101.08000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS REVANCE THERAPEUTICS INC
000000000
1.00000000
NC
USD
2980.34000000
0.005347277478
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Revance Therapeutics Inc
Revance Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-24952.70000000
USD
2980.34000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GLOBUS MEDICAL INC
000000000
1.00000000
NC
USD
19.70000000
0.000035345419
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Globus Medical Inc
Globus Medical Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
7655.90000000
USD
19.70000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DARDEN RESTAURANTS INC.
000000000
1.00000000
NC
USD
5432.22000000
0.009746400633
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Darden Restaurants Inc
Darden Restaurants Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
58235.46000000
USD
5432.22000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AKEBIA THERAPEUTICS INC
000000000
1.00000000
NC
USD
33248.11000000
0.059653217352
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Akebia Therapeutics Inc
Akebia Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-44390.00000000
USD
33248.11000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RPC INC
000000000
1.00000000
NC
USD
3255.81000000
0.005841521265
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
RPC Inc
RPC Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-24220.05000000
USD
3255.81000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CGI GROUP
000000000
1.00000000
NC
USD
-2504.25000000
-0.00449308455
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CGI Inc
CGI Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
34152.84000000
USD
-2504.25000000
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
92.00000000
NS
USD
9674.72000000
0.017358225023
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
310.00000000
NS
USD
24862.00000000
0.044606995399
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings In
N/A
Lumber Liquidators Holdings Inc
55003T107
831.00000000
NS
USD
18323.55000000
0.032875814920
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ANAPLAN INC
000000000
1.00000000
NC
USD
914.96000000
0.001641606327
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Anaplan Inc
Anaplan Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
37634.32000000
USD
914.96000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STURM RUGER & CO INC
000000000
1.00000000
NC
USD
-889.44000000
-0.00159581875
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
10369.24000000
USD
-889.44000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CARPARTS.COM INC
000000000
1.00000000
NC
USD
-2128.16000000
-0.00381831000
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CarParts.com Inc
CarParts.com Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
22223.95000000
USD
-2128.16000000
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
33.00000000
NS
USD
333.63000000
0.000598593511
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BIG LOTS INC
000000000
1.00000000
NC
USD
-145.90000000
-0.00026177140
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Big Lots Inc
Big Lots Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4038.40000000
USD
-145.90000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SPARTANNASH CO
000000000
1.00000000
NC
USD
-6766.26000000
-0.01213991346
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
SpartanNash Co
SpartanNash Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
37245.24000000
USD
-6766.26000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NORBORD INC
000000000
1.00000000
NC
USD
-0.26000000
-0.00000046648
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Norbord Inc
Norbord Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
29.76000000
USD
-0.26000000
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
10.00000000
NS
USD
818.60000000
0.001468718785
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INCYTE CORP
000000000
1.00000000
NC
USD
196.82000000
0.000353131237
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Incyte Corp
Incyte Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3123.56000000
USD
196.82000000
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
160.00000000
NS
USD
70643.20000000
0.126746878666
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ARCHROCK INC
000000000
1.00000000
NC
USD
14520.18000000
0.026051870423
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Archrock Inc
Archrock Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-83045.24000000
USD
14520.18000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WESTLAKE CHEM
000000000
1.00000000
NC
USD
-1060.62000000
-0.00190294712
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Westlake Chemical Corp
Westlake Chemical Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-100533.92000000
USD
-1060.62000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS O-I GLASS INC
000000000
1.00000000
NC
USD
-256.71000000
-0.00046058490
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
O-I Glass Inc
O-I Glass Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5594.07000000
USD
-256.71000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONDUENT INC
000000000
1.00000000
NC
USD
12251.21000000
0.021980921410
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Conduent Inc
Conduent Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-107272.79000000
USD
12251.21000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRINET GROUP
000000000
1.00000000
NC
USD
-120.58000000
-0.00021634267
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TriNet Group Inc
TriNet Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1484.94000000
USD
-120.58000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TAKE-TWO INTERACTIVE SOFTWARE INC
000000000
1.00000000
NC
USD
388.82000000
0.000697614510
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Take-Two Interactive Software
Take-Two Interactive Software Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
46698.88000000
USD
388.82000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ENNIS INC
000000000
1.00000000
NC
USD
-0.30000000
-0.00000053825
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ennis Inc
Ennis Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
17.74000000
USD
-0.30000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DISH NETWORK CORP
000000000
1.00000000
NC
USD
-2637.64000000
-0.00473241072
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
DISH Network Corp
DISH Network Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
31493.46000000
USD
-2637.64000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SHUTTERSTOCK INC
000000000
1.00000000
NC
USD
416.00000000
0.000746380423
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Shutterstock Inc
Shutterstock Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
16968.25000000
USD
416.00000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MATCH GROUP INC
000000000
1.00000000
NC
USD
331.30000000
0.000594413063
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Match Group Inc
Match Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4869.25000000
USD
331.30000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COLLECTORS UNIVERSE INC
000000000
1.00000000
NC
USD
207.26000000
0.000371862515
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Collectors Universe Inc
Collectors Universe Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-4116.97000000
USD
207.26000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TE CONNECTIVITY LTD
000000000
1.00000000
NC
USD
40.10000000
0.000071946766
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TE Connectivity Ltd
TE Connectivity Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
937.30000000
USD
40.10000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CALIFORNIA WATER SERVICE GROUP
000000000
1.00000000
NC
USD
627.98000000
0.001126711486
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
California Water Service Group
California Water Service Group
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-25698.63000000
USD
627.98000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DAVE & BUSTER'S ENTERTAINMENT INC
000000000
1.00000000
NC
USD
36772.80000000
0.065977158733
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Dave & Buster's Entertainment
Dave & Buster's Entertainment Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-284972.32000000
USD
36772.80000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SENSATA TECHNOLOGIES HOLDING PLC
000000000
1.00000000
NC
USD
-730.40000000
-0.00131047178
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sensata Technologies Holding P
Sensata Technologies Holding PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-94910.98000000
USD
-730.40000000
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
467.00000000
NS
USD
90476.58000000
0.162331605977
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ENERSYS INC
000000000
1.00000000
NC
USD
11995.24000000
0.021521664206
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
EnerSys
EnerSys
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-149355.34000000
USD
11995.24000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VIASAT INC.
000000000
1.00000000
NC
USD
18134.46000000
0.032536552722
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ViaSat Inc
ViaSat Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-138705.80000000
USD
18134.46000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TIFFANY & CO
000000000
1.00000000
NC
USD
5564.07000000
0.009982963755
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Tiffany & Co
Tiffany & Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-104261.91000000
USD
5564.07000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WORKDAY INC
000000000
1.00000000
NC
USD
-8971.63000000
-0.01609675239
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Workday Inc
Workday Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
124281.31000000
USD
-8971.63000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VERISIGN INC.
000000000
1.00000000
NC
USD
47.91000000
0.000085959341
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
VeriSign Inc
VeriSign Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1590.89000000
USD
47.91000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TIVITY HEALTH INC COM
000000000
1.00000000
NC
USD
-1.03000000
-0.00000184800
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Tivity Health Inc
Tivity Health Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
71.13000000
USD
-1.03000000
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
4356.00000000
NS
USD
182255.04000000
0.326999023843
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
81.00000000
NS
USD
8847.63000000
0.015874273618
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OWENS & MINOR INC
000000000
1.00000000
NC
USD
5946.43000000
0.010668987838
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Owens & Minor Inc
Owens & Minor Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
11029.83000000
USD
5946.43000000
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
106.00000000
NS
USD
9512.44000000
0.017067064890
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TUPPERWARE BRANDS CORP
000000000
1.00000000
NC
USD
-0.92000000
-0.00000165064
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Tupperware Brands Corp
Tupperware Brands Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
101.72000000
USD
-0.92000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WASTE MANAGEMENT
000000000
1.00000000
NC
USD
31.80000000
0.000057055041
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Waste Management Inc
Waste Management Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2231.60000000
USD
31.80000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AIR PRODUCTS AND CHEMICALS INC.
000000000
1.00000000
NC
USD
608.38000000
0.001091545485
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Air Products and Chemicals Inc
Air Products and Chemicals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-39205.18000000
USD
608.38000000
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
502.00000000
NS
USD
32494.46000000
0.058301030798
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MESA LABORATORIES INC
000000000
1.00000000
NC
USD
-952.84000000
-0.00170957000
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Mesa Laboratories Inc
Mesa Laboratories Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-83627.48000000
USD
-952.84000000
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1144.00000000
NS
USD
70790.72000000
0.127011556646
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1717.00000000
NS
USD
61399.92000000
0.110162736262
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WATSCO INC
000000000
1.00000000
NC
USD
-996.10000000
-0.00178718639
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Watsco Inc
Watsco Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
38491.39000000
USD
-996.10000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PFIZER INC
000000000
1.00000000
NC
USD
302.37000000
0.000542507328
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Pfizer Inc
Pfizer Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
24470.13000000
USD
302.37000000
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
3392.00000000
NS
USD
179538.56000000
0.322125159678
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
177.00000000
NS
USD
4543.59000000
0.008152035163
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
2344.00000000
NS
USD
155172.80000000
0.278408510003
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
2.00000000
NS
USD
40.14000000
0.000072018534
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS QORVO INC
000000000
1.00000000
NC
USD
1.48000000
0.000002655391
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Qorvo Inc
Qorvo Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
256.54000000
USD
1.48000000
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
606.00000000
NS
USD
100995.96000000
0.181205306213
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MURPHY OIL CORP
000000000
1.00000000
NC
USD
-53087.33000000
-0.09524842269
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Murphy Oil Corp
Murphy Oil Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
162883.61000000
USD
-53087.33000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PERFORMANCE FOOD GROUP CO
000000000
1.00000000
NC
USD
16472.37000000
0.029554457919
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Performance Food Group Co
Performance Food Group Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-314827.53000000
USD
16472.37000000
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
267.00000000
NS
USD
166698.78000000
0.299088235561
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS J.B. HUNT TRAN
000000000
1.00000000
NC
USD
-120.11000000
-0.00021549940
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2774.09000000
USD
-120.11000000
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
154.00000000
NS
USD
24858.68000000
0.044601038709
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
140.00000000
NS
USD
55315.40000000
0.099245989595
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS YEXT INC
000000000
1.00000000
NC
USD
91740.33000000
0.164599005640
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Yext Inc
Yext Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-380828.25000000
USD
91740.33000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FORD MOTOR CO NEW
000000000
1.00000000
NC
USD
9194.46000000
0.016496550354
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Ford Motor Co
Ford Motor Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-251958.12000000
USD
9194.46000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DOMINION ENERGY INC
000000000
1.00000000
NC
USD
32.34000000
0.000058023901
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Dominion Energy Inc
Dominion Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1467.33000000
USD
32.34000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BROOKS AUTOMATION INC
000000000
1.00000000
NC
USD
9469.35000000
0.016989753514
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Brooks Automation Inc
Brooks Automation Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-77395.95000000
USD
9469.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CATERPILLAR INC
000000000
1.00000000
NC
USD
931.72000000
0.001671676846
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Caterpillar Inc
Caterpillar Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-295950.42000000
USD
931.72000000
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
11839.00000000
NS
USD
221034.13000000
0.396575835411
Long
EC
CORP
CA
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
7.00000000
NS
USD
138.81000000
0.000249050640
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MADISON SQUARE GARDEN ENTERTAINMENT CORP
000000000
1.00000000
NC
USD
133.42000000
0.000239379990
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Madison Square Garden Entertai
Madison Square Garden Entertainment Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-2325.10000000
USD
133.42000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ANGI HOMESERVICES INC
000000000
1.00000000
NC
USD
352.43000000
0.000632324164
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ANGI Homeservices Inc
ANGI Homeservices Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4374.04000000
USD
352.43000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS JOHNSON & JOHNSON
000000000
1.00000000
NC
USD
313.65000000
0.000562745720
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Johnson & Johnson
Johnson & Johnson
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
13383.31000000
USD
313.65000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PATRICK INDUSTRIES INC
000000000
1.00000000
NC
USD
3285.81000000
0.005895346776
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Patrick Industries Inc
Patrick Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-97906.21000000
USD
3285.81000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PROTO LABS INC
000000000
1.00000000
NC
USD
51056.42000000
0.091604597057
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Proto Labs Inc
Proto Labs Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-347222.92000000
USD
51056.42000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FRANKLIN ELECTRIC CO INC
000000000
1.00000000
NC
USD
4.39000000
0.000007876466
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Franklin Electric Co Inc
Franklin Electric Co Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
289.76000000
USD
4.39000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MAXAR TECHNOLOGIES INC
000000000
1.00000000
NC
USD
1435.28000000
0.002575155995
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Maxar Technologies Inc
Maxar Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-39134.90000000
USD
1435.28000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ATARA BIOTHERAPEUTICS INC
000000000
1.00000000
NC
USD
1.88000000
0.000003373065
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Atara Biotherapeutics Inc
Atara Biotherapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-351.80000000
USD
1.88000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EXELIXIS INC
000000000
1.00000000
NC
USD
-842.18000000
-0.00151102563
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Exelixis Inc
Exelixis Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-28742.32000000
USD
-842.18000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MOBILEIRON INC
000000000
1.00000000
NC
USD
-0.35000000
-0.00000062796
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
MobileIron Inc
MobileIron Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
133.54000000
USD
-0.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EW SCRIPPS CO/THE
000000000
1.00000000
NC
USD
-1063.72000000
-0.00190850909
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
EW Scripps Co/The
EW Scripps Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-66830.79000000
USD
-1063.72000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONAGRA BRANDS INC
000000000
1.00000000
NC
USD
185.52000000
0.000332856961
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Conagra Brands Inc
Conagra Brands Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6206.57000000
USD
185.52000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TABULA RASA HEALTHCARE INC
000000000
1.00000000
NC
USD
52029.05000000
0.093349673959
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Tabula Rasa HealthCare Inc
Tabula Rasa HealthCare Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-266275.40000000
USD
52029.05000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INFINERA CORP
000000000
1.00000000
NC
USD
34433.30000000
0.061779665943
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Infinera Corp
Infinera Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-224302.98000000
USD
34433.30000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VONAGE HOLDINGS CORP
000000000
1.00000000
NC
USD
12.35000000
0.000022158168
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Vonage Holdings Corp
Vonage Holdings Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2739.52000000
USD
12.35000000
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
292.00000000
NS
USD
22679.64000000
0.040691440637
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CHEESECAKE FACTORY INC/THE
000000000
1.00000000
NC
USD
23638.04000000
0.042410986305
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cheesecake Factory Inc/The
Cheesecake Factory Inc/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-266085.64000000
USD
23638.04000000
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1255.00000000
NS
USD
409393.55000000
0.734527238410
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KRATOS DEFENSE & SECURITY SOLUTIONS INC
000000000
1.00000000
NC
USD
5127.51000000
0.009199694915
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Kratos Defense & Security Solu
Kratos Defense & Security Solutions Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-138333.03000000
USD
5127.51000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SURGERY PARTNERS INC
000000000
1.00000000
NC
USD
-3849.44000000
-0.00690660254
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Surgery Partners Inc
Surgery Partners Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-39162.16000000
USD
-3849.44000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS YUM BRANDS INC
000000000
1.00000000
NC
USD
-725.72000000
-0.00130207500
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Yum! Brands Inc
Yum! Brands Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
28389.62000000
USD
-725.72000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AGILENT TECHNOLOGIES INC
000000000
1.00000000
NC
USD
740.99000000
0.001329472187
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Agilent Technologies Inc
Agilent Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
51243.11000000
USD
740.99000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GRAHAM HOLDINGS CO
000000000
1.00000000
NC
USD
7.38000000
0.000013241075
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Graham Holdings Co
Graham Holdings Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
396.73000000
USD
7.38000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SEMTECH CORP
000000000
1.00000000
NC
USD
8229.00000000
0.014764337750
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Semtech Corp
Semtech Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-64101.80000000
USD
8229.00000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DICERNA PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
80.32000000
0.000144108835
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Dicerna Pharmaceuticals Inc
Dicerna Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-5063.55000000
USD
80.32000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IHEARTMEDIA INC
000000000
1.00000000
NC
USD
1785.43000000
0.003203389421
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
iHeartMedia Inc
iHeartMedia Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-19056.67000000
USD
1785.43000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS RSTRNT BRND INTL
000000000
1.00000000
NC
USD
-2779.34000000
-0.00498664655
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Restaurant Brands Internationa
Restaurant Brands International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-99315.69000000
USD
-2779.34000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LAS VEGAS SANDS
000000000
1.00000000
NC
USD
5855.86000000
0.010506488620
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Las Vegas Sands Corp
Las Vegas Sands Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-65300.70000000
USD
5855.86000000
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
111.00000000
NS
USD
15827.49000000
0.028397424729
Long
EC
CORP
IE
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NORWEGIAN CRUISE LINE HOLDINGS LTD
000000000
1.00000000
NC
USD
581.58000000
0.001043461362
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5509.58000000
USD
581.58000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TWIN RIVER WORLDWIDE HOLDINGS INC
000000000
1.00000000
NC
USD
-36.32000000
-0.00006516475
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Twin River Worldwide Holdings
Twin River Worldwide Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-436.54000000
USD
-36.32000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BIOTELEMETRY INC
000000000
1.00000000
NC
USD
-16527.63000000
-0.02965360451
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
BioTelemetry Inc
BioTelemetry Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-102481.75000000
USD
-16527.63000000
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
2189.00000000
NS
USD
171661.38000000
0.307992051641
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MASCO CORP
000000000
1.00000000
NC
USD
4.71000000
0.000008450605
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Masco Corp
Masco Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2145.36000000
USD
4.71000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GERON CORP
000000000
1.00000000
NC
USD
-31.33000000
-0.00005621177
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Geron Corp
Geron Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1205.81000000
USD
-31.33000000
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
774.00000000
NS
USD
123979.32000000
0.222441676327
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CANADIAN NATURAL RESOURCES LIMITED
000000000
1.00000000
NC
USD
-55765.33000000
-0.10005324667
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
341544.20000000
USD
-55765.33000000
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
4458.00000000
NS
USD
129415.74000000
0.232195612532
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
905.00000000
NS
USD
32607.15000000
0.058503217361
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GENERAL MOTORS
000000000
1.00000000
NC
USD
-330.54000000
-0.00059304948
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
General Motors Co
General Motors Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
15362.26000000
USD
-330.54000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CRACKER BARREL OLD COUNTRY STORE INC
000000000
1.00000000
NC
USD
1544.45000000
0.002771027030
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Cracker Barrel Old Country Sto
Cracker Barrel Old Country Store Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-62543.57000000
USD
1544.45000000
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1868.00000000
NS
USD
234452.68000000
0.420651179234
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS XYLEM INC
000000000
1.00000000
NC
USD
-1881.29000000
-0.00337537987
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Xylem Inc/NY
Xylem Inc/NY
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-274116.43000000
USD
-1881.29000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS OLD DOMINION FREIGHT LINE INC.
000000000
1.00000000
NC
USD
8.76000000
0.000015717049
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5418.84000000
USD
8.76000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GRAPHIC PACKAGING HOLDING CO
000000000
1.00000000
NC
USD
1969.85000000
0.003534272781
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Graphic Packaging Holding Co
Graphic Packaging Holding Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-83629.04000000
USD
1969.85000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CIENA CORP
000000000
1.00000000
NC
USD
13.72000000
0.000024616200
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ciena Corp
Ciena Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3320.24000000
USD
13.72000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SEALED AIR CORP
000000000
1.00000000
NC
USD
3.63000000
0.000006512886
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Sealed Air Corp
Sealed Air Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
112.80000000
USD
3.63000000
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
35.00000000
NS
USD
596.40000000
0.001070051164
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PAPA JOHN S
000000000
1.00000000
NC
USD
-14084.56000000
-0.02527028811
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Papa John's International Inc
Papa John's International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
151656.72000000
USD
-14084.56000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LIONS GATE ENTERTAINMENT CORP
000000000
1.00000000
NC
USD
223.91000000
0.000401735674
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Lions Gate Entertainment Corp
Lions Gate Entertainment Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
15960.41000000
USD
223.91000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LIVE NATION
000000000
1.00000000
NC
USD
8389.60000000
0.015052483653
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Live Nation Entertainment Inc
Live Nation Entertainment Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-203327.44000000
USD
8389.60000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TORO CO/THE
000000000
1.00000000
NC
USD
123.61000000
0.000221779048
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Toro Co/The
Toro Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4252.54000000
USD
123.61000000
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
55.00000000
NS
USD
2300.65000000
0.004127788752
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ACTIVISION BLIZZARD INC
000000000
1.00000000
NC
USD
63.11000000
0.000113230933
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Activision Blizzard Inc
Activision Blizzard Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5603.39000000
USD
63.11000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS XPO LOGISTICS INC
000000000
1.00000000
NC
USD
20267.33000000
0.036363313332
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
XPO Logistics Inc
XPO Logistics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-382696.79000000
USD
20267.33000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ASTEC INDUSTRIES INC
000000000
1.00000000
NC
USD
-566.65000000
-0.00101667419
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Astec Industries Inc
Astec Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-87264.10000000
USD
-566.65000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SOUTHWESTERN ENERGY CO
000000000
1.00000000
NC
USD
85235.59000000
0.152928307094
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Southwestern Energy Co
Southwestern Energy Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-594924.74000000
USD
85235.59000000
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
982.00000000
NS
USD
85483.10000000
0.153372385504
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NISOURCE INC
000000000
1.00000000
NC
USD
-194.15000000
-0.00034834076
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NiSource Inc
NiSource Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
29806.15000000
USD
-194.15000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ARMSTRONG WORLD INDUSTRIES INC
000000000
1.00000000
NC
USD
8712.66000000
0.015632112643
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Armstrong World Industries Inc
Armstrong World Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-142341.68000000
USD
8712.66000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EXACT SCIENCES CORP
000000000
1.00000000
NC
USD
-2988.76000000
-0.00536238450
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Exact Sciences Corp
Exact Sciences Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-17299.29000000
USD
-2988.76000000
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
6975.00000000
NS
USD
201996.00000000
0.362417932695
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756AE2
715.00000000
PA
USD
715.00000000
0.001282841352
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VULCAN MATERIALS CO
000000000
1.00000000
NC
USD
2325.79000000
0.004172894531
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Vulcan Materials Co
Vulcan Materials Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
20987.09000000
USD
2325.79000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MUELLER WATER PRODUCTS INC
000000000
1.00000000
NC
USD
7462.31000000
0.013388755041
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Mueller Water Products Inc
Mueller Water Products Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-144745.38000000
USD
7462.31000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ADTRAN INC
000000000
1.00000000
NC
USD
86.70000000
0.000155555727
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ADTRAN Inc
ADTRAN Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-3214.48000000
USD
86.70000000
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
673.00000000
NS
USD
16118.35000000
0.028919281002
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
4868.00000000
NS
USD
80516.72000000
0.144461787410
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MATSON INC
000000000
1.00000000
NC
USD
1625.13000000
0.002915781772
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Matson Inc
Matson Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-169000.88000000
USD
1625.13000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FRONTDOOR INC
000000000
1.00000000
NC
USD
-6.06000000
-0.00001087275
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
frontdoor Inc
frontdoor Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
395.16000000
USD
-6.06000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ZEBRA TECH
000000000
1.00000000
NC
USD
-33.98000000
-0.00006096636
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Zebra Technologies Corp
Zebra Technologies Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
11394.68000000
USD
-33.98000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MCDONALDS CORP
000000000
1.00000000
NC
USD
-565.93000000
-0.00101538238
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
McDonald's Corp
McDonald's Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-173928.62000000
USD
-565.93000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PACIFIC BIOSCIENCES OF CALIFORNIA INC
000000000
1.00000000
NC
USD
-63702.87000000
-0.11429465163
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Pacific Biosciences of Califor
Pacific Biosciences of California Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-146162.94000000
USD
-63702.87000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VERISK ANALYTICS, INC
000000000
1.00000000
NC
USD
-45.94000000
-0.00008242479
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Verisk Analytics Inc
Verisk Analytics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
7651.48000000
USD
-45.94000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VIACOMCBS INC
000000000
1.00000000
NC
USD
-788.32000000
-0.00141439090
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ViacomCBS Inc
ViacomCBS Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-49238.80000000
USD
-788.32000000
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
262.00000000
NS
USD
25607.88000000
0.045945241145
Long
EC
CORP
CH
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
2955.00000000
NS
USD
178836.60000000
0.320865714481
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS K12 INC
000000000
1.00000000
NC
USD
41645.02000000
0.074718816488
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
K12 Inc
K12 Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-132834.10000000
USD
41645.02000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NORDSTROM INC.
000000000
1.00000000
NC
USD
75049.75000000
0.134653038893
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Nordstrom Inc
Nordstrom Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-435522.47000000
USD
75049.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRIMBLE INC
000000000
1.00000000
NC
USD
45.75000000
0.000082083904
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Trimble Inc
Trimble Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2924.95000000
USD
45.75000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MASTERCARD INC
000000000
1.00000000
NC
USD
201.78000000
0.000362030389
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Mastercard Inc
Mastercard Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6223.45000000
USD
201.78000000
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
108.00000000
NS
USD
3213.00000000
0.005764712260
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
52.00000000
NS
USD
805.48000000
0.001445179094
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ALGONQUIN POWER & UTILITIES CORP
000000000
1.00000000
NC
USD
-495.61000000
-0.00088921538
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Algonquin Power & Utilities Co
Algonquin Power & Utilities Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-13849.44000000
USD
-495.61000000
N
N
N
Golden Star Resources Ltd
549300NSWNLPBZ2XTO69
Golden Star Resources Ltd
38119T807
319.00000000
NS
USD
1374.89000000
0.002466805241
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AT & T INC
000000000
1.00000000
NC
USD
-4458.48000000
-0.00799933218
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
AT&T Inc
AT&T Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
123145.61000000
USD
-4458.48000000
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
24.00000000
NS
USD
1933.44000000
0.003468946552
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
3834.00000000
NS
USD
258603.30000000
0.463981828226
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MARATHON PETROLEUM CORP
000000000
1.00000000
NC
USD
2201.16000000
0.003949285415
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Marathon Petroleum Corp
Marathon Petroleum Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-78866.58000000
USD
2201.16000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS IDEXX LABORATORIES, INC.
000000000
1.00000000
NC
USD
1102.89000000
0.001978787271
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
IDEXX Laboratories Inc
IDEXX Laboratories Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
13049.07000000
USD
1102.89000000
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
23695.00000000
NS
USD
332203.90000000
0.596034825796
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS THOR INDS INC
000000000
1.00000000
NC
USD
3026.86000000
0.005430742904
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Thor Industries Inc
Thor Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
280181.12000000
USD
3026.86000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HOWMET AEROSPACE INC
000000000
1.00000000
NC
USD
-872.77000000
-0.00156590971
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Howmet Aerospace Inc
Howmet Aerospace Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
18980.53000000
USD
-872.77000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CORNERSTONE ONDEMAND INC
000000000
1.00000000
NC
USD
4296.24000000
0.007708243822
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Cornerstone OnDemand Inc
Cornerstone OnDemand Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
95839.20000000
USD
4296.24000000
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
1657.00000000
NS
USD
14614.74000000
0.026221528434
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CLEAN ENERGY FUELS CORP
000000000
1.00000000
NC
USD
-280.85000000
-0.00050389649
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Clean Energy Fuels Corp
Clean Energy Fuels Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4226.53000000
USD
-280.85000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS QUANTA SVCS
000000000
1.00000000
NC
USD
2.94000000
0.000005274900
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Quanta Services Inc
Quanta Services Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
102.88000000
USD
2.94000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ALKERMES PLC
000000000
1.00000000
NC
USD
10.23000000
0.000018354499
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Alkermes PLC
Alkermes PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1551.24000000
USD
10.23000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PROGRESS SOFTWARE CORP
000000000
1.00000000
NC
USD
6.52000000
0.000011698077
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Progress Software Corp
Progress Software Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
140.20000000
USD
6.52000000
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
1252.00000000
NS
USD
74268.64000000
0.133251584055
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SFL CORP LTD
000000000
1.00000000
NC
USD
924.52000000
0.001658758723
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
SFL Corp Ltd
SFL Corp Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-8290.35000000
USD
924.52000000
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
100.00000000
NS
USD
12163.00000000
0.021822656465
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AMICUS THERAPEUTICS INC
000000000
1.00000000
NC
USD
-63.19000000
-0.00011337446
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Amicus Therapeutics Inc
Amicus Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-4271.65000000
USD
-63.19000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AVAYA HOLDINGS CORP
000000000
1.00000000
NC
USD
8891.80000000
0.015953522713
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Avaya Holdings Corp
Avaya Holdings Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-173219.00000000
USD
8891.80000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FLOOR & DECOR HOLDINGS INC
000000000
1.00000000
NC
USD
-6926.00000000
-0.01242651637
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Floor & Decor Holdings Inc
Floor & Decor Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-543527.20000000
USD
-6926.00000000
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
8981.00000000
NS
USD
105077.70000000
0.188528697629
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DENTSPLY SIRONA INC
000000000
1.00000000
NC
USD
0.61000000
0.000001094452
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
DENTSPLY SIRONA Inc
DENTSPLY SIRONA Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
43.12000000
USD
0.61000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNITED AIRLINES HOLDINGS INC
000000000
1.00000000
NC
USD
-463.62000000
-0.00083181945
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
United Airlines Holdings Inc
United Airlines Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-11038.63000000
USD
-463.62000000
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
2914.00000000
NS
USD
252119.28000000
0.452348305166
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NATUS MEDICAL INC
000000000
1.00000000
NC
USD
-5305.53000000
-0.00951909549
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Natus Medical Inc
Natus Medical Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
93542.16000000
USD
-5305.53000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS T. ROWE PRICE GROUP INC
000000000
1.00000000
NC
USD
121.55000000
0.000218083029
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
T Rowe Price Group Inc
T Rowe Price Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4494.37000000
USD
121.55000000
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
7831.00000000
NS
USD
54347.14000000
0.097508753275
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SMITH & WESSON BRANDS INC
000000000
1.00000000
NC
USD
-1882.96000000
-0.00337837615
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
18518.51000000
USD
-1882.96000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ADTALEM GLOBAL EDUCATION INC
000000000
1.00000000
NC
USD
-190.68000000
-0.00034211494
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Adtalem Global Education Inc
Adtalem Global Education Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2939.16000000
USD
-190.68000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PRA HEALTH SCIENCES INC
000000000
1.00000000
NC
USD
9918.08000000
0.017794857571
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PRA Health Sciences Inc
PRA Health Sciences Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-212696.64000000
USD
9918.08000000
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
103.00000000
NS
USD
10614.15000000
0.019043735026
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
2.00000000
NS
USD
182.94000000
0.000328227967
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
67.00000000
NS
USD
584.24000000
0.001048233890
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SPECTRUM BRANDS HOLDINGS INC
000000000
1.00000000
NC
USD
-1553.33000000
-0.00278695938
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
40707.93000000
USD
-1553.33000000
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
277.00000000
NS
USD
6955.47000000
0.012479390969
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MAXIM INTEGRATED PRODUCTS
000000000
1.00000000
NC
USD
136.09000000
0.000244170461
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Maxim Integrated Products Inc
Maxim Integrated Products Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4055.73000000
USD
136.09000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FLIR SYS INC COM
000000000
1.00000000
NC
USD
-5657.40000000
-0.01015041492
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
FLIR Systems Inc
FLIR Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
198817.20000000
USD
-5657.40000000
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
302.00000000
NS
USD
65029.66000000
0.116675156642
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GENTHERM INC
000000000
1.00000000
NC
USD
4.66000000
0.000008360896
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Gentherm Inc
Gentherm Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
158.94000000
USD
4.66000000
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2400.00000000
NS
USD
107664.00000000
0.193168994959
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GRUBHUB INC
000000000
1.00000000
NC
USD
-4284.48000000
-0.00768714422
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Grubhub Inc
Grubhub Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-136325.04000000
USD
-4284.48000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DOW HOLDINGS INC
000000000
1.00000000
NC
USD
-488.59000000
-0.00087662021
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Dow Inc
Dow Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
18179.39000000
USD
-488.59000000
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
382.00000000
NS
USD
78252.70000000
0.140399719607
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
1039.00000000
NS
USD
23481.40000000
0.042129945369
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EDWARDS LIFESCIENCES
000000000
1.00000000
NC
USD
5269.48000000
0.009454415176
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Edwards Lifesciences Corp
Edwards Lifesciences Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-67129.98000000
USD
5269.48000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ANI PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
1946.38000000
0.003492163289
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-19831.52000000
USD
1946.38000000
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
199.00000000
NS
USD
2435.76000000
0.004370200913
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IOVANCE BIOTHERAPEUTICS INC
000000000
1.00000000
NC
USD
-171.29000000
-0.00030732572
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Iovance Biotherapeutics Inc
Iovance Biotherapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-6346.87000000
USD
-171.29000000
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
240.00000000
NS
USD
5839.20000000
0.010476597519
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
13475.00000000
NS
USD
251982.50000000
0.452102896718
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
379.00000000
NS
USD
2698.48000000
0.004841568857
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
6025.00000000
NS
USD
118752.75000000
0.213064249574
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
198.00000000
NS
USD
13458.06000000
0.024146232020
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
154.00000000
NS
USD
48012.58000000
0.086143388913
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NATL BEVERAGE
000000000
1.00000000
NC
USD
-9.65000000
-0.00001731387
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
National Beverage Corp
National Beverage Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
281.69000000
USD
-9.65000000
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
12473.00000000
NS
USD
120863.37000000
0.216851089596
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMEDISYS INC
000000000
1.00000000
NC
USD
2133.20000000
0.003827352690
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Amedisys Inc
Amedisys Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-94813.76000000
USD
2133.20000000
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
383.00000000
NS
USD
36829.28000000
0.066078494228
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HELIOS TECHNOLOGIES INC
000000000
1.00000000
NC
USD
6041.36000000
0.010839309698
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Helios Technologies Inc
Helios Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-41058.16000000
USD
6041.36000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MADISON SQUARE GARDEN CO
000000000
1.00000000
NC
USD
11607.20000000
0.020825449159
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Madison Square Garden Sports C
Madison Square Garden Sports Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-135452.24000000
USD
11607.20000000
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
7.00000000
NS
USD
79.59000000
0.000142799081
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COMSTOCK RESOURCES INC
000000000
1.00000000
NC
USD
7.18000000
0.000012882239
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Comstock Resources Inc
Comstock Resources Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-221.80000000
USD
7.18000000
N
N
N
Foundation Building Materials
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
28.00000000
NS
USD
440.16000000
0.000789727901
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
1445.00000000
NS
USD
20677.95000000
0.037100041047
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DUNKIN' BRANDS GROUP INC
000000000
1.00000000
NC
USD
-4400.80000000
-0.00789584367
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Dunkin' Brands Group Inc
Dunkin' Brands Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-72840.33000000
USD
-4400.80000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EASTMAN CHEMICAL CO
000000000
1.00000000
NC
USD
1644.40000000
0.002950355692
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Eastman Chemical Co
Eastman Chemical Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-49877.86000000
USD
1644.40000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CVR ENERGY INC
000000000
1.00000000
NC
USD
-9187.70000000
-0.01648442167
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
CVR Energy Inc
CVR Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
37983.58000000
USD
-9187.70000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NANOSTRING TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-7029.60000000
-0.01261239380
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NanoString Technologies Inc
NanoString Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-96674.40000000
USD
-7029.60000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KNOWLES CORP
000000000
1.00000000
NC
USD
4.68000000
0.000008396779
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Knowles Corp
Knowles Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
30540.32000000
USD
4.68000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS REGENERON PHARMACEUTICALS INC.
000000000
1.00000000
NC
USD
-27.01000000
-0.00004846090
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
11782.39000000
USD
-27.01000000
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
6.00000000
NS
USD
205.20000000
0.000368166497
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STEVEN MADDEN
000000000
1.00000000
NC
USD
-16834.68000000
-0.03020450861
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Steven Madden Ltd
Steven Madden Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
215403.18000000
USD
-16834.68000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NOW INC
000000000
1.00000000
NC
USD
-47297.25000000
-0.08485995548
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NOW Inc
NOW Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
125952.75000000
USD
-47297.25000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PING IDENTITY HOLDING CORP
000000000
1.00000000
NC
USD
14387.83000000
0.025814410209
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ping Identity Holding Corp
Ping Identity Holding Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-202927.44000000
USD
14387.83000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LCI Industries
000000000
1.00000000
NC
USD
16935.61000000
0.030385595581
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
LCI Industries
LCI Industries
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-243230.92000000
USD
16935.61000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EVERSOURCE ENERGY
000000000
1.00000000
NC
USD
-10.20000000
-0.00001830067
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Eversource Energy
Eversource Energy
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-2245.65000000
USD
-10.20000000
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
4215.00000000
NS
USD
48894.00000000
0.087724818319
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
48784.00000000
NS
USD
278068.80000000
0.498906511234
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ASHLAND GLOBAL HOLDINGS INC
000000000
1.00000000
NC
USD
9.35000000
0.000016775617
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Ashland Global Holdings Inc
Ashland Global Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
274.33000000
USD
9.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ULTA BEAUTY INC
000000000
1.00000000
NC
USD
25523.65000000
0.045794117051
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Ulta Beauty Inc
Ulta Beauty Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-490954.09000000
USD
25523.65000000
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
735.00000000
NS
USD
139289.85000000
0.249911579845
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FITBIT INC
000000000
1.00000000
NC
USD
-13911.80000000
-0.02496032493
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Fitbit Inc
Fitbit Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-143189.32000000
USD
-13911.80000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VISHAY INTERTECHNOLOGY INC
000000000
1.00000000
NC
USD
-251.40000000
-0.00045105778
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Vishay Intertechnology Inc
Vishay Intertechnology Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
8774.48000000
USD
-251.40000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NETGEAR INC
000000000
1.00000000
NC
USD
-88.30000000
-0.00015842642
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NETGEAR Inc
NETGEAR Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3324.40000000
USD
-88.30000000
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
1.00000000
NS
USD
63.32000000
0.000113607712
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
269.00000000
NS
USD
36091.73000000
0.064755194033
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
364.00000000
NS
USD
14530.88000000
0.026071068188
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DORMAN PRODUCTS INC
000000000
1.00000000
NC
USD
-1743.70000000
-0.00312851813
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Dorman Products Inc
Dorman Products Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-65318.26000000
USD
-1743.70000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EQUIFAX INC
000000000
1.00000000
NC
USD
-1338.40000000
-0.00240133547
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Equifax Inc
Equifax Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
18911.20000000
USD
-1338.40000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BIOGEN INC
000000000
1.00000000
NC
USD
224.97000000
0.000403637509
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Biogen Inc
Biogen Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5164.95000000
USD
224.97000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ZOGENIX INC
000000000
1.00000000
NC
USD
6702.73000000
0.012025928978
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Zogenix Inc
Zogenix Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-33705.31000000
USD
6702.73000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS JOHN WILEY & SONS INC
000000000
1.00000000
NC
USD
-71.08000000
-0.00012753057
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
John Wiley & Sons Inc
John Wiley & Sons Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2100.52000000
USD
-71.08000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IMAX CORP
000000000
1.00000000
NC
USD
134.66000000
0.000241604778
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
IMAX Corp
IMAX Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1785.14000000
USD
134.66000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS II-VI INC
000000000
1.00000000
NC
USD
-8229.69000000
-0.01476557573
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
II-VI Inc
II-VI Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-203371.83000000
USD
-8229.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PROVIDENCE SERVICE CORP/THE
000000000
1.00000000
NC
USD
93.01000000
0.000166877026
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Providence Service Corp/The
Providence Service Corp/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5946.14000000
USD
93.01000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FLOWERS FOODS ORD
000000000
1.00000000
NC
USD
-50.75000000
-0.00009105482
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Flowers Foods Inc
Flowers Foods Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
26059.52000000
USD
-50.75000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HUMANA INC
000000000
1.00000000
NC
USD
-5839.00000000
-0.01047623868
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Humana Inc
Humana Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
193201.03000000
USD
-5839.00000000
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1498.00000000
NS
USD
54871.74000000
0.098449982050
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FUTUREFUEL CORP
000000000
1.00000000
NC
USD
0.70000000
0.000001255928
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
FutureFuel Corp
FutureFuel Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
22.04000000
USD
0.70000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HEXCEL CORP.
000000000
1.00000000
NC
USD
8.65000000
0.000015519689
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Hexcel Corp
Hexcel Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1064.95000000
USD
8.65000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DYNAVAX TECHNOLOGIES CORP
000000000
1.00000000
NC
USD
325.92000000
0.000584760354
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Dynavax Technologies Corp
Dynavax Technologies Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-16171.68000000
USD
325.92000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EMCOR GROUP INC
000000000
1.00000000
NC
USD
8.69000000
0.000015591456
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
EMCOR Group Inc
EMCOR Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1954.90000000
USD
8.69000000
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
3112.00000000
NS
USD
228202.96000000
0.409438033417
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
7789.00000000
NS
USD
41749.04000000
0.074905447478
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NEOGENOMICS INC
000000000
1.00000000
NC
USD
7620.35000000
0.013672307834
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
NeoGenomics Inc
NeoGenomics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-133894.82000000
USD
7620.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ACCENTURE PLC
000000000
1.00000000
NC
USD
167.95000000
0.000301333154
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Accenture PLC
Accenture PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
7515.71000000
USD
167.95000000
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
3204.00000000
NS
USD
89135.28000000
0.159925067367
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LEVI STRAUSS & CO- CLASS A
000000000
1.00000000
NC
USD
-869.06000000
-0.00155925329
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Levi Strauss & Co
Levi Strauss & Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-23652.94000000
USD
-869.06000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BLACKROCK INC
000000000
1.00000000
NC
USD
397.37000000
0.000712954780
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
BlackRock Inc
BlackRock Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
12564.28000000
USD
397.37000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COPART INC DE
000000000
1.00000000
NC
USD
64.89000000
0.000116424580
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Copart Inc
Copart Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1827.99000000
USD
64.89000000
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
480.00000000
NS
USD
16324.80000000
0.029289690229
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS POLARIS INDUSTRIES INC
000000000
1.00000000
NC
USD
-22364.23000000
-0.04012553715
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Polaris Inc
Polaris Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
254912.33000000
USD
-22364.23000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MSG NETWORKS INC
000000000
1.00000000
NC
USD
-1643.05000000
-0.00294793354
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
MSG Networks Inc
MSG Networks Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
94137.10000000
USD
-1643.05000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BUCKLE INC/THE
000000000
1.00000000
NC
USD
-236.55000000
-0.00042441415
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Buckle Inc/The
Buckle Inc/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
9962.58000000
USD
-236.55000000
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
133.00000000
NS
USD
29476.79000000
0.052886776442
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
13.00000000
NS
USD
1228.63000000
0.002204387931
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SUNCOR
000000000
1.00000000
NC
USD
8469.53000000
0.015195892757
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Suncor Energy Inc
Suncor Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-38223.92000000
USD
8469.53000000
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
609.00000000
NS
USD
18020.31000000
0.032331746652
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS D.R. HORTON INC.
000000000
1.00000000
NC
USD
54.74000000
0.000098213616
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
DR Horton Inc
DR Horton Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1457.86000000
USD
54.74000000
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
1027.00000000
NS
USD
20899.45000000
0.037497452739
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PINTEREST INC
000000000
1.00000000
NC
USD
968.02000000
0.001736805715
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Pinterest Inc
Pinterest Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
20243.59000000
USD
968.02000000
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
16.00000000
NS
USD
546.24000000
0.000980054909
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AMBARELLA INC
000000000
1.00000000
NC
USD
-1344.32000000
-0.00241195704
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ambarella Inc
Ambarella Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-46765.64000000
USD
-1344.32000000
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings Inc
024061103
9760.00000000
NS
USD
56315.20000000
0.101039814468
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
000000000
126.00000000
NS
USD
12462.66000000
0.022360301555
Long
EC
CORP
IE
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
39.00000000
NS
USD
2809.17000000
0.005040167052
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MARTIN MARIETTA MATERIALS INC
000000000
1.00000000
NC
USD
-931.51000000
-0.00167130006
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Martin Marietta Materials Inc
Martin Marietta Materials Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-19544.81000000
USD
-931.51000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COGENT COMMUNICATIONS HOLDINGS INC
000000000
1.00000000
NC
USD
7199.72000000
0.012917620340
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Cogent Communications Holdings
Cogent Communications Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-62745.97000000
USD
7199.72000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEWS CORP
000000000
1.00000000
NC
USD
-10.32000000
-0.00001851597
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
News Corp
News Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
333.38000000
USD
-10.32000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CORTEVA INC
000000000
1.00000000
NC
USD
5875.72000000
0.010542121108
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Corteva Inc
Corteva Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-263350.69000000
USD
5875.72000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AAR CORP
000000000
1.00000000
NC
USD
-22.58000000
-0.00004051266
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
AAR Corp
AAR Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
492.58000000
USD
-22.58000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COVETRUS INC
000000000
1.00000000
NC
USD
-2099.90000000
-0.00376760637
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Covetrus Inc
Covetrus Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-44479.70000000
USD
-2099.90000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VISA INC-CLASS A SHARES
000000000
1.00000000
NC
USD
132.18000000
0.000237155202
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Visa Inc
Visa Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
8866.47000000
USD
132.18000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS 3D SYSTEMS CORP
000000000
1.00000000
NC
USD
6170.15000000
0.011070382618
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
3D Systems Corp
3D Systems Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-60941.20000000
USD
6170.15000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PERSPECTA INC
000000000
1.00000000
NC
USD
-1030.70000000
-0.00184926514
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Perspecta Inc
Perspecta Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
19255.35000000
USD
-1030.70000000
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
10771.00000000
NS
USD
193878.00000000
0.347852749337
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALBANY INTERNATIONAL CORP
000000000
1.00000000
NC
USD
-3263.61000000
-0.00585551589
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Albany International Corp
Albany International Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
77175.30000000
USD
-3263.61000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EQT CORP
000000000
1.00000000
NC
USD
8949.36000000
0.016056795927
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
EQT Corp
EQT Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-48308.28000000
USD
8949.36000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEWELL BRANDS INC
000000000
1.00000000
NC
USD
602.44000000
0.001080888034
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Newell Brands Inc
Newell Brands Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-36432.52000000
USD
602.44000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HONEYWELL INTERNATIONAL INC
000000000
1.00000000
NC
USD
127.08000000
0.000228004865
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Honeywell International Inc
Honeywell International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4482.00000000
USD
127.08000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NVIDIA CORP
000000000
1.00000000
NC
USD
1631.62000000
0.002927426024
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NVIDIA Corp
NVIDIA Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
16769.86000000
USD
1631.62000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GLOBANT SA
000000000
1.00000000
NC
USD
778.68000000
0.001397094971
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Globant SA
Globant SA
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
17680.98000000
USD
778.68000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HAEMONETICS CORP
000000000
1.00000000
NC
USD
2436.78000000
0.004372030980
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Haemonetics Corp
Haemonetics Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-87941.78000000
USD
2436.78000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SPRINGWORKS THERAPEUTICS INC
000000000
1.00000000
NC
USD
-4.31000000
-0.00000773293
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
SpringWorks Therapeutics Inc
SpringWorks Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-234.04000000
USD
-4.31000000
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
7611.00000000
NS
USD
58148.04000000
0.104328266139
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALLISON TRANSMISSION HOLDINGS INC
000000000
1.00000000
NC
USD
1425.10000000
0.002556891205
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Allison Transmission Holdings
Allison Transmission Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-27815.24000000
USD
1425.10000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS METTLER TOLEDO
000000000
1.00000000
NC
USD
788.00000000
0.001413816763
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Mettler-Toledo International I
Mettler-Toledo International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-20103.00000000
USD
788.00000000
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
1562.00000000
NS
USD
92017.42000000
0.165096156005
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DANAHER CORP.
000000000
1.00000000
NC
USD
2535.72000000
0.004549547517
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Danaher Corp
Danaher Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
35178.35000000
USD
2535.72000000
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
3248.00000000
NS
USD
246750.56000000
0.442715835198
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
155.00000000
NS
USD
29947.55000000
0.053731406366
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MEDALLIA INC
000000000
1.00000000
NC
USD
77896.96000000
0.139761456694
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Medallia Inc
Medallia Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-295666.60000000
USD
77896.96000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SINCLAIR BROADCAST GROUP INC
000000000
1.00000000
NC
USD
6224.27000000
0.011167483840
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Sinclair Broadcast Group Inc
Sinclair Broadcast Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-97970.60000000
USD
6224.27000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TURNING POINT BRANDS INC
000000000
1.00000000
NC
USD
-0.62000000
-0.00000111239
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Turning Point Brands Inc
Turning Point Brands Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
28.52000000
USD
-0.62000000
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
6598.00000000
NS
USD
98112.26000000
0.176031418648
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
1825.00000000
NS
USD
25878.50000000
0.046430783140
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ESSENTIAL UTILITIES INC
000000000
1.00000000
NC
USD
2289.25000000
0.004107335058
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Essential Utilities Inc
Essential Utilities Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-83312.50000000
USD
2289.25000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OGE ENERGY CORP
000000000
1.00000000
NC
USD
11.84000000
0.000021243135
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
OGE Energy Corp
OGE Energy Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
258.07000000
USD
11.84000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ADVANCED MICRO DEVICES
000000000
1.00000000
NC
USD
273.44000000
0.000490601593
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Advanced Micro Devices Inc
Advanced Micro Devices Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3170.14000000
USD
273.44000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ABBVIE INC
000000000
1.00000000
NC
USD
7.03000000
0.000012613111
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
AbbVie Inc
AbbVie Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
781.28000000
USD
7.03000000
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
1687.00000000
NS
USD
64510.88000000
0.115744370017
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
1944.00000000
NS
USD
37305.36000000
0.066932669209
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
64.00000000
NS
USD
1250.56000000
0.002243734380
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AVERY DENNISON CORP
000000000
1.00000000
NC
USD
-2279.09000000
-0.00408910615
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Avery Dennison Corp
Avery Dennison Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-81328.27000000
USD
-2279.09000000
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
1380.00000000
NS
USD
21058.80000000
0.037783355913
Long
EC
CORP
NL
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
331.00000000
NS
USD
56498.39000000
0.101368490982
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
29.00000000
NS
USD
3515.09000000
0.006306717217
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IAMGOLD CORP
000000000
1.00000000
NC
USD
21.16000000
0.000037964927
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
IAMGOLD Corp
IAMGOLD Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3115.61000000
USD
21.16000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS JOHN B SANFILIPPO & SON INC
000000000
1.00000000
NC
USD
-1605.28000000
-0.00288016722
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
25425.36000000
USD
-1605.28000000
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
189.00000000
NS
USD
23727.06000000
0.042570704539
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
6151.00000000
NS
USD
152114.23000000
0.272920873533
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
815.00000000
NS
USD
53439.55000000
0.095880370082
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRIPADVISOR INC
000000000
1.00000000
NC
USD
58310.17000000
0.104619157144
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TripAdvisor Inc
TripAdvisor Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-433106.05000000
USD
58310.17000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GLAUKOS CORP
000000000
1.00000000
NC
USD
-15451.44000000
-0.02772272194
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Glaukos Corp
Glaukos Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-253046.00000000
USD
-15451.44000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS 1-800-FLOWERS.COM INC
000000000
1.00000000
NC
USD
-2431.65000000
-0.00436282681
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1-800-Flowers.com Inc
1-800-Flowers.com Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
22009.55000000
USD
-2431.65000000
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
227.00000000
NS
USD
11054.90000000
0.019834521496
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AVANOS MEDICAL INC
000000000
1.00000000
NC
USD
-429.21000000
-0.00077008159
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Avanos Medical Inc
Avanos Medical Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-24585.45000000
USD
-429.21000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NIC INC
000000000
1.00000000
NC
USD
0.62000000
0.000001112393
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
NIC Inc
NIC Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
196.38000000
USD
0.62000000
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
2602.00000000
NS
USD
30235.24000000
0.054247575077
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
1558.00000000
NS
USD
68738.96000000
0.123330322278
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
3928.00000000
NS
USD
270285.68000000
0.484942164116
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PAYCHEX INC
000000000
1.00000000
NC
USD
3.66000000
0.000006566712
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Paychex Inc
Paychex Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
76.11000000
USD
3.66000000
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
1447.00000000
NS
USD
121736.11000000
0.218416945487
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
11.00000000
NS
USD
393.14000000
0.000705365383
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
748.00000000
NS
USD
69825.80000000
0.125280312901
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PHOTRONICS INC
000000000
1.00000000
NC
USD
-586.04000000
-0.00105146342
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Photronics Inc
Photronics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
12498.20000000
USD
-586.04000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WADDELL & REED FINANCIAL INC
000000000
1.00000000
NC
USD
36.88000000
0.000066169495
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Waddell & Reed Financial Inc
Waddell & Reed Financial Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1462.97000000
USD
36.88000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CORNING INC
000000000
1.00000000
NC
USD
220.59000000
0.000395778984
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Corning Inc
Corning Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5289.11000000
USD
220.59000000
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
552.00000000
NS
USD
60074.16000000
0.107784079267
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
603.00000000
NS
USD
57387.51000000
0.102963735602
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WORKIVA INC
000000000
1.00000000
NC
USD
-105.28000000
-0.00018889166
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Workiva Inc
Workiva Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
12595.52000000
USD
-105.28000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PTC THERAPEUTICS INC
000000000
1.00000000
NC
USD
7247.69000000
0.013003687333
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PTC Therapeutics Inc
PTC Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-133051.94000000
USD
7247.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NAVISTAR INTL CP
000000000
1.00000000
NC
USD
-9303.32000000
-0.01669186519
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Navistar International Corp
Navistar International Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-59751.12000000
USD
-9303.32000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS J M SMUCKER (NEW)
000000000
1.00000000
NC
USD
74.90000000
0.000134384359
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
J M Smucker Co/The
J M Smucker Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
26263.66000000
USD
74.90000000
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
252.00000000
NS
USD
5450.76000000
0.009779664799
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NUTANIX INC
000000000
1.00000000
NC
USD
59294.11000000
0.106384526264
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Nutanix Inc
Nutanix Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-263594.09000000
USD
59294.11000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KOSMOS ENERGY LTD
000000000
1.00000000
NC
USD
-26470.57000000
-0.04749306548
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Kosmos Energy Ltd
Kosmos Energy Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
80907.10000000
USD
-26470.57000000
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
186.00000000
NS
USD
3946.92000000
0.007081499568
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
51.00000000
NS
USD
1122.00000000
0.002013074122
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PLEXUS CORP
000000000
1.00000000
NC
USD
3461.04000000
0.006209741587
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Plexus Corp
Plexus Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-39199.82000000
USD
3461.04000000
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
15485.00000000
NS
USD
485609.60000000
0.871272833765
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
624.00000000
NS
USD
118166.88000000
0.212013091163
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CITRIX SYSTEMS
000000000
1.00000000
NC
USD
55.03000000
0.000098733929
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Citrix Systems Inc
Citrix Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2286.04000000
USD
55.03000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LITHIA MOTORS
000000000
1.00000000
NC
USD
-79.51000000
-0.00014265554
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Lithia Motors Inc
Lithia Motors Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
10792.69000000
USD
-79.51000000
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
964.00000000
NS
USD
8733.84000000
0.015670113454
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
1131.00000000
NS
USD
62657.40000000
0.112418886394
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
47.00000000
NS
USD
3395.28000000
0.006091756067
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
364.00000000
NS
USD
37612.12000000
0.067483053004
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
2914.00000000
NS
USD
56677.30000000
0.101689488389
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BRISTOL MYERS SQUIBB
000000000
1.00000000
NC
USD
417.35000000
0.000748802571
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
16946.17000000
USD
417.35000000
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
4464.00000000
NS
USD
238243.68000000
0.427452929679
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
241.00000000
NS
USD
15566.19000000
0.027928604525
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COSTCO WHOLESALE
000000000
1.00000000
NC
USD
55.75000000
0.000100025741
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Costco Wholesale Corp
Costco Wholesale Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4914.25000000
USD
55.75000000
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
23.00000000
NS
USD
697.82000000
0.001252017276
Long
EC
CORP
CA
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
770.00000000
NS
USD
45299.10000000
0.081274907300
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
145.00000000
NS
USD
18591.90000000
0.033357284118
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SORRENTO THERAPEUTICS INC
000000000
1.00000000
NC
USD
986.44000000
0.001769854578
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sorrento Therapeutics Inc
Sorrento Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
7476.41000000
USD
986.44000000
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
910.00000000
NS
USD
68368.30000000
0.122665290144
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS JACK IN THE BOX INC
000000000
1.00000000
NC
USD
0.55000000
0.000000986801
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Jack in the Box Inc
Jack in the Box Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
78.76000000
USD
0.55000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AMNEAL PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
-86.16000000
-0.00015458686
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Amneal Pharmaceuticals Inc
Amneal Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-16628.88000000
USD
-86.16000000
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
75.00000000
NS
USD
24881.25000000
0.044641533435
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WESTERN DIGITAL
000000000
1.00000000
NC
USD
-67.82000000
-0.00012168153
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Western Digital Corp
Western Digital Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2772.52000000
USD
-67.82000000
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1780.00000000
NS
USD
109790.40000000
0.196984147200
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
99.00000000
NS
USD
2895.75000000
0.005195507478
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
2190.00000000
NS
USD
142656.60000000
0.255952147851
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS OSI SYSTEMS INC
000000000
1.00000000
NC
USD
-1223.22000000
-0.00219468139
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
OSI Systems Inc
OSI Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
84498.75000000
USD
-1223.22000000
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1964.00000000
NS
USD
81525.64000000
0.146271975239
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS STITCH FIX INC-CLASS A
000000000
1.00000000
NC
USD
-22049.61000000
-0.03956105107
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Stitch Fix Inc
Stitch Fix Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-369029.34000000
USD
-22049.61000000
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
102.00000000
NS
USD
6906.42000000
0.012391386258
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ARVINAS INC
000000000
1.00000000
NC
USD
6377.20000000
0.011441868355
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Arvinas Inc
Arvinas Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-82991.65000000
USD
6377.20000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BLACK HILLS CORP
000000000
1.00000000
NC
USD
5237.54000000
0.009397108948
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Black Hills Corp
Black Hills Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-110559.35000000
USD
5237.54000000
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4022.00000000
NS
USD
132082.48000000
0.236980233999
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
4069.00000000
NS
USD
46427.29000000
0.083299087419
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
549.00000000
NS
USD
10623.15000000
0.019059882679
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SERVICENOW INC
000000000
1.00000000
NC
USD
286.81000000
0.000514589829
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ServiceNow Inc
ServiceNow Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5533.19000000
USD
286.81000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SHENANDOAH TEL
000000000
1.00000000
NC
USD
11435.76000000
0.020517854304
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Shenandoah Telecommunications
Shenandoah Telecommunications Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-56226.24000000
USD
11435.76000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MOLSON COORS BREWING CO.
000000000
1.00000000
NC
USD
-3486.22000000
-0.00625491913
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Molson Coors Beverage Co
Molson Coors Beverage Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
31810.86000000
USD
-3486.22000000
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
3284.00000000
NS
USD
175431.28000000
0.314755944809
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LEIDOS HOLDINGS
000000000
1.00000000
NC
USD
2826.51000000
0.005071278198
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Leidos Holdings Inc
Leidos Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-207782.36000000
USD
2826.51000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALLSCRIPTS HEALTHCARE SOLUTIONS INC
000000000
1.00000000
NC
USD
-6266.52000000
-0.01124328810
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Allscripts Healthcare Solution
Allscripts Healthcare Solutions Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
69994.58000000
USD
-6266.52000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BLACKBERRY LIMITED
000000000
1.00000000
NC
USD
4737.56000000
0.008500052977
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
BlackBerry Ltd
BlackBerry Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-29514.38000000
USD
4737.56000000
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
4011.00000000
NS
USD
157993.29000000
0.283468987215
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SHAKE SHACK IN-A
000000000
1.00000000
NC
USD
736.89000000
0.001322116034
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Shake Shack Inc
Shake Shack Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-13826.33000000
USD
736.89000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CARRIER GLOBAL CORP
000000000
1.00000000
NC
USD
-1172.04000000
-0.00210285507
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Carrier Global Corp
Carrier Global Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-53525.10000000
USD
-1172.04000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MYRIAD GENETICS INC
000000000
1.00000000
NC
USD
3961.65000000
0.007107927894
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Myriad Genetics Inc
Myriad Genetics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-82292.93000000
USD
3961.65000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LIVENT CORP
000000000
1.00000000
NC
USD
-9141.66000000
-0.01640181745
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Livent Corp
Livent Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-383582.88000000
USD
-9141.66000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MOLINA HEALTHCARE INC
000000000
1.00000000
NC
USD
886.73000000
0.001590956521
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Molina Healthcare Inc
Molina Healthcare Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
7167.03000000
USD
886.73000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ELECTRONIC ARTS INC
000000000
1.00000000
NC
USD
735.51000000
0.001319640060
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Electronic Arts Inc
Electronic Arts Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
73337.37000000
USD
735.51000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TIMKEN CO
000000000
1.00000000
NC
USD
-1080.72000000
-0.00193901021
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Timken Co/The
Timken Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
19623.96000000
USD
-1080.72000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FINANCING LEG -FOOT LOCKER INC
000000000
1.00000000
NC
USD
1152.28000000
0.002067402005
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Foot Locker Inc
Foot Locker Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
63652.58000000
USD
1152.28000000
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
170.00000000
NS
USD
9431.60000000
0.016922023079
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
7.00000000
NS
USD
195.30000000
0.000350404078
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KOHL S CORP
000000000
1.00000000
NC
USD
9617.09000000
0.017254826216
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Kohl's Corp
Kohl's Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-45695.00000000
USD
9617.09000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KELLY SERVICES INC
000000000
1.00000000
NC
USD
-79.54000000
-0.00014270937
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Kelly Services Inc
Kelly Services Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
846.34000000
USD
-79.54000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GOLDEN STAR RESOURCES LTD
000000000
1.00000000
NC
USD
-27.58000000
-0.00004948358
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Golden Star Resources Ltd
Golden Star Resources Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
630.98000000
USD
-27.58000000
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
14193.00000000
NS
USD
216727.11000000
0.388848250288
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EIDOS THERAPEUTICS INC
000000000
1.00000000
NC
USD
-66.55000000
-0.00011940292
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Eidos Therapeutics Inc
Eidos Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-640.87000000
USD
-66.55000000
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
290.00000000
NS
USD
1847.30000000
0.003314395567
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
1718.00000000
NS
USD
240623.08000000
0.431722010398
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TPG PACE ENERGY HOLDINGS CORP
000000000
1.00000000
NC
USD
-4355.12000000
-0.00781388535
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Magnolia Oil & Gas Corp
Magnolia Oil & Gas Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
29941.45000000
USD
-4355.12000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HARSCO CORP
000000000
1.00000000
NC
USD
2613.24000000
0.004688632638
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Harsco Corp
Harsco Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-68018.06000000
USD
2613.24000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NIKOLA CORP
000000000
1.00000000
NC
USD
-1591.16000000
-0.00285483335
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Nikola Corp
Nikola Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4745.08000000
USD
-1591.16000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KARUNA THERAPEUTICS INC
000000000
1.00000000
NC
USD
-37.56000000
-0.00006738954
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Karuna Therapeutics Inc
Karuna Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-5452.16000000
USD
-37.56000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SHOE CARNIVAL INC
000000000
1.00000000
NC
USD
-184.23000000
-0.00033054246
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Shoe Carnival Inc
Shoe Carnival Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2031.13000000
USD
-184.23000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MYLAN NV
000000000
1.00000000
NC
USD
15.58000000
0.000027953382
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Mylan NV
Mylan NV
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
562.79000000
USD
15.58000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FIRST SOLAR INC
000000000
1.00000000
NC
USD
-407.31000000
-0.00073078896
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
First Solar Inc
First Solar Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
38935.71000000
USD
-407.31000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INTERSECT ENT INC
000000000
1.00000000
NC
USD
9312.94000000
0.016709125240
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Intersect ENT Inc
Intersect ENT Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-59776.08000000
USD
9312.94000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MONARCH CASINO & RESORT INC
000000000
1.00000000
NC
USD
3691.20000000
0.006622690910
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-72286.00000000
USD
3691.20000000
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
96.00000000
NS
USD
117.12000000
0.000210134796
Long
EC
CORP
CA
N
1
N
N
N
Pretium Resources Inc
N/A
Pretium Resources Inc
74139C102
5430.00000000
NS
USD
69721.20000000
0.125092641285
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HEALTHSTREAM INC
000000000
1.00000000
NC
USD
-0.63000000
-0.00000113033
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
HealthStream Inc
HealthStream Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
80.91000000
USD
-0.63000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ZYNEX INC
000000000
1.00000000
NC
USD
-4688.59000000
-0.00841219180
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Zynex Inc
Zynex Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-27890.56000000
USD
-4688.59000000
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
1052.00000000
NS
USD
105357.80000000
0.189031248487
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OLIN CORP
000000000
1.00000000
NC
USD
-4828.31000000
-0.00866287514
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Olin Corp
Olin Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-159937.11000000
USD
-4828.31000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COHU INC
000000000
1.00000000
NC
USD
-7.85000000
-0.00001408434
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Cohu Inc
Cohu Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-2706.59000000
USD
-7.85000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PERKINELMER
000000000
1.00000000
NC
USD
11.11000000
0.000019933381
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
PerkinElmer Inc
PerkinElmer Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
114.40000000
USD
11.11000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TRANSDIGM GROUP INC
000000000
1.00000000
NC
USD
-33.97000000
-0.00006094842
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TransDigm Group Inc
TransDigm Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
984.21000000
USD
-33.97000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GOODYEAR TIRE & RUBBER
000000000
1.00000000
NC
USD
34445.53000000
0.061801608810
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Goodyear Tire & Rubber Co/The
Goodyear Tire & Rubber Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-178940.66000000
USD
34445.53000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS APTARGROUP INC
000000000
1.00000000
NC
USD
0.28000000
0.000000502371
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
AptarGroup Inc
AptarGroup Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
112.92000000
USD
0.28000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EURONET WORLDWIDE INC COM
000000000
1.00000000
NC
USD
4802.60000000
0.008616746685
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Euronet Worldwide Inc
Euronet Worldwide Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-41880.30000000
USD
4802.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INTERNATIONAL PAPER CO
000000000
1.00000000
NC
USD
280.47000000
0.000503214705
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
International Paper Co
International Paper Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-44266.37000000
USD
280.47000000
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
933.00000000
NS
USD
67446.57000000
0.121011537192
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INOVALON HOLDINGS INC
000000000
1.00000000
NC
USD
-429.04000000
-0.00076977657
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Inovalon Holdings Inc
Inovalon Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-24592.66000000
USD
-429.04000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MATERION CORP
000000000
1.00000000
NC
USD
1.03000000
0.000001848009
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Materion Corp
Materion Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-209.15000000
USD
1.03000000
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
2947.00000000
NS
USD
32564.35000000
0.058426426298
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ANTERIX INC
000000000
1.00000000
NC
USD
54.37000000
0.000097549768
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Anterix Inc
Anterix Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-970.25000000
USD
54.37000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS THE BOEING COMPANY
000000000
1.00000000
NC
USD
22806.49000000
0.040919032841
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Boeing Co/The
Boeing Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-732102.41000000
USD
22806.49000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EXPONENT INC
000000000
1.00000000
NC
USD
-11.64000000
-0.00002088429
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Exponent Inc
Exponent Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1380.21000000
USD
-11.64000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WEX Inc
000000000
1.00000000
NC
USD
-5.41000000
-0.00000970653
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
WEX Inc
WEX Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
283.35000000
USD
-5.41000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS O'REILLY AUTOMOTIVE INC
000000000
1.00000000
NC
USD
15.63000000
0.000028043091
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
O'Reilly Automotive Inc
O'Reilly Automotive Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
445.45000000
USD
15.63000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PHILLIPS 66
000000000
1.00000000
NC
USD
-365.74000000
-0.00065620475
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Phillips 66
Phillips 66
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
8711.98000000
USD
-365.74000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BEST BUY CO INC
000000000
1.00000000
NC
USD
96.57000000
0.000173264320
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Best Buy Co Inc
Best Buy Co Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1795.36000000
USD
96.57000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ZYNGA INC
000000000
1.00000000
NC
USD
293.99000000
0.000527472068
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Zynga Inc
Zynga Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
49984.57000000
USD
293.99000000
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
30.00000000
NS
USD
10036.20000000
0.018006786550
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CDW CORP
000000000
1.00000000
NC
USD
157.79000000
0.000283104247
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
CDW Corp/DE
CDW Corp/DE
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1874.22000000
USD
157.79000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BOOKING HOLDINGS INC
000000000
1.00000000
NC
USD
2134.57000000
0.003829810721
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Booking Holdings Inc
Booking Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
73135.35000000
USD
2134.57000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SCANSOURCE INC
000000000
1.00000000
NC
USD
1.80000000
0.000003229530
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ScanSource Inc
ScanSource Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
37.86000000
USD
1.80000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ABM INDUSTRIES INC
000000000
1.00000000
NC
USD
-58.27000000
-0.00010454708
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ABM Industries Inc
ABM Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6616.68000000
USD
-58.27000000
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
692.00000000
NS
USD
46786.12000000
0.083942894360
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
24.00000000
NS
USD
5776.32000000
0.010363779248
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NATERA INC
000000000
1.00000000
NC
USD
33.65000000
0.000060374281
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Natera Inc
Natera Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
905.47000000
USD
33.65000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MERIT MEDIC
000000000
1.00000000
NC
USD
18001.60000000
0.032298177474
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Merit Medical Systems Inc
Merit Medical Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-150285.10000000
USD
18001.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS US ECOLOGY INC
000000000
1.00000000
NC
USD
19287.66000000
0.034605605377
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
US Ecology Inc
US Ecology Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-151307.13000000
USD
19287.66000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MANTECH INTERNATIONAL CORP/VA
000000000
1.00000000
NC
USD
3555.55000000
0.006379309890
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ManTech International Corp/VA
ManTech International Corp/VA
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-39611.63000000
USD
3555.55000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BLACKBAUD
000000000
1.00000000
NC
USD
-70.77000000
-0.00012697438
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Blackbaud Inc
Blackbaud Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3420.57000000
USD
-70.77000000
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
1488.00000000
NS
USD
88744.32000000
0.159223613303
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COLGATE PALMOLIVE COMPANY
000000000
1.00000000
NC
USD
59.73000000
0.000107166593
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Colgate-Palmolive Co
Colgate-Palmolive Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3026.27000000
USD
59.73000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CVS HEALTH CORP
000000000
1.00000000
NC
USD
42.05000000
0.000075445425
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
CVS Health Corp
CVS Health Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2177.15000000
USD
42.05000000
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
4912.00000000
NS
USD
96766.40000000
0.173616698560
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INSIGHT ENTERPRISES INC
000000000
1.00000000
NC
USD
13762.83000000
0.024693045390
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Insight Enterprises Inc
Insight Enterprises Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-250323.81000000
USD
13762.83000000
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
4762.00000000
NS
USD
105287.82000000
0.188905691511
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PEMBINA PIPELINE CORP
000000000
1.00000000
NC
USD
50546.59000000
0.090689868376
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Pembina Pipeline Corp
Pembina Pipeline Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-373338.89000000
USD
50546.59000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AIR TRANSPORT SERVICES GROUP INC
000000000
1.00000000
NC
USD
3526.64000000
0.006327440039
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Air Transport Services Group I
Air Transport Services Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-165013.28000000
USD
3526.64000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COTY INC
000000000
1.00000000
NC
USD
6752.00000000
0.012114328410
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Coty Inc
Coty Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-43631.30000000
USD
6752.00000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DESCARTES SYSTEMS GROUP INC/THE
000000000
1.00000000
NC
USD
164.83000000
0.000295735300
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Descartes Systems Group Inc/Th
Descartes Systems Group Inc/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2684.17000000
USD
164.83000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MONOLITHIC POWER SYSTEMS INC
000000000
1.00000000
NC
USD
988.54000000
0.001773622364
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Monolithic Power Systems Inc
Monolithic Power Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
33473.49000000
USD
988.54000000
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
429.00000000
NS
USD
58910.28000000
0.105695864730
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CASTLE BIOSCIENCES INC
000000000
1.00000000
NC
USD
-89.54000000
-0.00016065120
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Castle Biosciences Inc
Castle Biosciences Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-2637.31000000
USD
-89.54000000
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
389.00000000
NS
USD
15789.51000000
0.028329281631
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STATE STREET CORP
000000000
1.00000000
NC
USD
-1030.61000000
-0.00184910367
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
State Street Corp
State Street Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-40146.19000000
USD
-1030.61000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CARDIOVASCULAR SYSTEMS INC
000000000
1.00000000
NC
USD
-10959.00000000
-0.01966245927
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cardiovascular Systems Inc
Cardiovascular Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-65773.50000000
USD
-10959.00000000
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
47.00000000
NS
USD
19374.81000000
0.034761968487
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MALIBU BOATS INC
000000000
1.00000000
NC
USD
307.78000000
0.000552213862
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Malibu Boats Inc
Malibu Boats Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-17951.14000000
USD
307.78000000
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
65.00000000
NS
USD
3382.60000000
0.006069005817
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BWX TECHNOLOGIES
000000000
1.00000000
NC
USD
-1768.03000000
-0.00317217062
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
BWX Technologies Inc
BWX Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
138770.26000000
USD
-1768.03000000
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
6963.00000000
NS
USD
154717.86000000
0.277592264066
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
222.00000000
NS
USD
56046.12000000
0.100557035515
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ITRON INC
000000000
1.00000000
NC
USD
372.51000000
0.000668351373
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Itron Inc
Itron Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-49875.61000000
USD
372.51000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ORMAT TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-65.93000000
-0.00011829053
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ormat Technologies Inc
Ormat Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-2771.35000000
USD
-65.93000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STEELCASE INC
000000000
1.00000000
NC
USD
-3025.17000000
-0.00542771073
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Steelcase Inc
Steelcase Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
93196.26000000
USD
-3025.17000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DOMINOS PIZZA
000000000
1.00000000
NC
USD
-4210.21000000
-0.00755389019
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Domino's Pizza Inc
Domino's Pizza Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-162924.83000000
USD
-4210.21000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNION PACIFIC CP
000000000
1.00000000
NC
USD
1129.32000000
0.002026207547
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Union Pacific Corp
Union Pacific Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-37353.40000000
USD
1129.32000000
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
567.00000000
NS
USD
28077.84000000
0.050376803141
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALIGN TECHNOLOGY INC.
000000000
1.00000000
NC
USD
-19966.99000000
-0.03582444819
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Align Technology Inc
Align Technology Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-327361.97000000
USD
-19966.99000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INTUIT INC
000000000
1.00000000
NC
USD
-4931.00000000
-0.00884711987
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Intuit Inc
Intuit Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
146179.93000000
USD
-4931.00000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HORIZON THERAPEUTICS PLC
000000000
1.00000000
NC
USD
86.94000000
0.000155986331
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Horizon Therapeutics Plc
Horizon Therapeutics Plc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
922.90000000
USD
86.94000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MONRO INC
000000000
1.00000000
NC
USD
36549.36000000
0.065576266324
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Monro Inc
Monro Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-294047.15000000
USD
36549.36000000
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
283.00000000
NS
USD
28509.42000000
0.051151136947
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
881.00000000
NS
USD
34129.94000000
0.061235382373
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SPX FLOW INC
000000000
1.00000000
NC
USD
-3.28000000
-0.00000588492
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
SPX FLOW Inc
SPX FLOW Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
303.02000000
USD
-3.28000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS URBAN OUTFITTERS INC
000000000
1.00000000
NC
USD
-834.97000000
-0.00149808957
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Urban Outfitters Inc
Urban Outfitters Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
19626.40000000
USD
-834.97000000
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
1644.00000000
NS
USD
135268.32000000
0.242696216230
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
2098.00000000
NS
USD
162972.64000000
0.292402855872
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
6339.00000000
NS
USD
75814.44000000
0.136025033234
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TUTOR PERINI CORP
000000000
1.00000000
NC
USD
-2065.84000000
-0.00370649647
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Tutor Perini Corp
Tutor Perini Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
21387.52000000
USD
-2065.84000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ALECTOR INC
000000000
1.00000000
NC
USD
177.56000000
0.000318575259
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Alector Inc
Alector Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-3580.37000000
USD
177.56000000
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
121.00000000
NS
USD
8200.17000000
0.014712611433
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CANADIAN PACIFIC RAILWAY LTD
000000000
1.00000000
NC
USD
-399.75000000
-0.00071722493
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Canadian Pacific Railway Ltd
Canadian Pacific Railway Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-25810.19000000
USD
-399.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AARON'S INC
000000000
1.00000000
NC
USD
38.29000000
0.000068699294
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Aaron's Inc
Aaron's Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4949.71000000
USD
38.29000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMEREN CORP
000000000
1.00000000
NC
USD
-4.70000000
-0.00000843266
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Ameren Corp
Ameren Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1814.14000000
USD
-4.70000000
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
69.00000000
NS
USD
1527.66000000
0.002740902686
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DRIL-QUIP INC
000000000
1.00000000
NC
USD
6089.74000000
0.010926112306
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Dril-Quip Inc
Dril-Quip Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-39713.82000000
USD
6089.74000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FEDERAL SIGNAL CORP
000000000
1.00000000
NC
USD
-2.05000000
-0.00000367807
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Federal Signal Corp
Federal Signal Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
791.80000000
USD
-2.05000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EXELON CORP
000000000
1.00000000
NC
USD
12.05000000
0.000021619913
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Exelon Corp
Exelon Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3850.03000000
USD
12.05000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MANHATTAN ASSOC
000000000
1.00000000
NC
USD
3620.66000000
0.006496129191
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Manhattan Associates Inc
Manhattan Associates Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-137879.60000000
USD
3620.66000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SOUTHERN CO
000000000
1.00000000
NC
USD
-16389.89000000
-0.02940647364
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Southern Co/The
Southern Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-440901.59000000
USD
-16389.89000000
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
218.00000000
NS
USD
23602.86000000
0.042347866922
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
326.00000000
NS
USD
5281.20000000
0.009475443009
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CARDLYTICS INC
000000000
1.00000000
NC
USD
-1473.59000000
-0.00264389117
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Cardlytics Inc
Cardlytics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-19767.98000000
USD
-1473.59000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TREDEGAR CORP
000000000
1.00000000
NC
USD
-0.16000000
-0.00000028706
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Tredegar Corp
Tredegar Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
29.90000000
USD
-0.16000000
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
507.00000000
NS
USD
56099.55000000
0.100652898751
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WATERS CORP
000000000
1.00000000
NC
USD
-8.89000000
-0.00001595029
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Waters Corp
Waters Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3335.45000000
USD
-8.89000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GUARDANT HEALTH INC
000000000
1.00000000
NC
USD
-20005.51000000
-0.03589356015
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Guardant Health Inc
Guardant Health Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-120725.51000000
USD
-20005.51000000
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
4220.00000000
NS
USD
53762.80000000
0.096460339966
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS REV GROUP INC
000000000
1.00000000
NC
USD
473.37000000
0.000849312742
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
REV Group Inc
REV Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-33208.98000000
USD
473.37000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KRAFT HEINZ CO/THE
000000000
1.00000000
NC
USD
-13187.23000000
-0.02366031324
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Kraft Heinz Co/The
Kraft Heinz Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
115077.13000000
USD
-13187.23000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS QUAKER CHEMICAL CORP
000000000
1.00000000
NC
USD
12010.84000000
0.021549653472
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Quaker Chemical Corp
Quaker Chemical Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-146793.34000000
USD
12010.84000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DYCOM INDUSTRIES INC
000000000
1.00000000
NC
USD
-2900.86000000
-0.00520467575
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Dycom Industries Inc
Dycom Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
25455.00000000
USD
-2900.86000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS REPUBLIC SVCS
000000000
1.00000000
NC
USD
6.19000000
0.000011105997
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Republic Services Inc
Republic Services Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1681.76000000
USD
6.19000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DEXCOM INC
000000000
1.00000000
NC
USD
-1527.82000000
-0.00274118975
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
DexCom Inc
DexCom Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
36155.14000000
USD
-1527.82000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COMPASS MINERALS INTERNATIONAL INC
000000000
1.00000000
NC
USD
36.03000000
0.000064644439
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Compass Minerals International
Compass Minerals International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
735.52000000
USD
36.03000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MRC GLOBAL INC
000000000
1.00000000
NC
USD
-15910.44000000
-0.02854625226
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
MRC Global Inc
MRC Global Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
64205.96000000
USD
-15910.44000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3351.00000000
NS
USD
388079.31000000
0.696285576210
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SCHLUMBERGER LTD
000000000
1.00000000
NC
USD
-70.68000000
-0.00012681290
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Schlumberger NV
Schlumberger NV
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1766.72000000
USD
-70.68000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MICHAELS COS INC/THE
000000000
1.00000000
NC
USD
-86.15000000
-0.00015456892
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Michaels Cos Inc/The
Michaels Cos Inc/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5995.01000000
USD
-86.15000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TOOTSIE ROLL INDUSTRIES INC
000000000
1.00000000
NC
USD
-430.35000000
-0.00077212695
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
14428.05000000
USD
-430.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FORTUNE BRANDS HOME & SECURITY INC
000000000
1.00000000
NC
USD
21.47000000
0.000038521124
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Fortune Brands Home & Security
Fortune Brands Home & Security Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
497.65000000
USD
21.47000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS JUNIPER NETWORKS
000000000
1.00000000
NC
USD
3.52000000
0.000006315526
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Juniper Networks Inc
Juniper Networks Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2576.48000000
USD
3.52000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ZUMIEZ INC
000000000
1.00000000
NC
USD
-97.75000000
-0.00017538145
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Zumiez Inc
Zumiez Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2490.27000000
USD
-97.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AGILYSYS INC
000000000
1.00000000
NC
USD
-98.43000000
-0.00017660150
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Agilysys Inc
Agilysys Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2152.03000000
USD
-98.43000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CABOT MICROELECTRONICS CORP
000000000
1.00000000
NC
USD
5853.96000000
0.010503079671
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Cabot Microelectronics Corp
Cabot Microelectronics Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-51838.78000000
USD
5853.96000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EVERGY INC
000000000
1.00000000
NC
USD
-1547.82000000
-0.00277707343
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Evergy Inc
Evergy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
44592.36000000
USD
-1547.82000000
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
439.00000000
NS
USD
41415.26000000
0.074306584839
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BELDEN INC
000000000
1.00000000
NC
USD
-6685.49000000
-0.01199499725
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Belden Inc
Belden Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
58928.16000000
USD
-6685.49000000
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
1.00000000
NS
USD
38.00000000
0.000068178980
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
1819.00000000
NS
USD
118908.03000000
0.213342850420
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CLOROX CO
000000000
1.00000000
NC
USD
-3950.21000000
-0.00708740243
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Clorox Co/The
Clorox Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
74777.50000000
USD
-3950.21000000
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
767.00000000
NS
USD
90360.27000000
0.162122924470
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS STAAR SURGICAL CO
000000000
1.00000000
NC
USD
-3441.75000000
-0.00617513178
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
STAAR Surgical Co
STAAR Surgical Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-57643.05000000
USD
-3441.75000000
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
160.00000000
NS
USD
37262.40000000
0.066855591077
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
258.00000000
NS
USD
8178.60000000
0.014673910891
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CASEY'S GENERAL STORES INC
000000000
1.00000000
NC
USD
298.11000000
0.000534864105
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Casey's General Stores Inc
Casey's General Stores Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
17644.54000000
USD
298.11000000
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
3921.00000000
NS
USD
100299.18000000
0.179955154887
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ATMOS ENERGY CORP
000000000
1.00000000
NC
USD
898.47000000
0.001612020237
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Atmos Energy Corp
Atmos Energy Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-33207.89000000
USD
898.47000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HYSTER-YALE MATERIALS HANDLING INC
000000000
1.00000000
NC
USD
3934.80000000
0.007059754062
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Hyster-Yale Materials Handling
Hyster-Yale Materials Handling Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-44539.75000000
USD
3934.80000000
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
1984.00000000
NS
USD
72733.44000000
0.130497153224
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ARCBEST CORP
000000000
1.00000000
NC
USD
-10890.96000000
-0.01954038301
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ArcBest Corp
ArcBest Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
133453.72000000
USD
-10890.96000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FORTERRA INC
000000000
1.00000000
NC
USD
0.75000000
0.000001345637
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Forterra Inc
Forterra Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
11.07000000
USD
0.75000000
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
719.00000000
NS
USD
99933.81000000
0.179299613985
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
592.00000000
NS
USD
61727.84000000
0.110751084984
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
3.00000000
NS
USD
68.76000000
0.000123368071
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1704.00000000
NS
USD
335739.12000000
0.602377659931
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1002.00000000
NS
USD
214407.96000000
0.384687269137
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
425.00000000
NS
USD
139982.25000000
0.251153872646
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRANSLATE BIO INC
000000000
1.00000000
NC
USD
-405.35000000
-0.00072727236
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Translate Bio Inc
Translate Bio Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-8345.88000000
USD
-405.35000000
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
197.00000000
NS
USD
16875.02000000
0.030276885990
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
870.00000000
NS
USD
60221.40000000
0.108048254876
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
3424.00000000
NS
USD
75910.08000000
0.136196628964
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
1726.00000000
NS
USD
39231.98000000
0.070389379429
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
3427.00000000
NS
USD
309937.88000000
0.556085495424
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
103.00000000
NS
USD
14922.64000000
0.026773957598
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MERCURY SYSTEMS INC COMMON STOCK
000000000
1.00000000
NC
USD
-155.32000000
-0.00027867261
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Mercury Systems Inc
Mercury Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-27575.36000000
USD
-155.32000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BOISE CASCADE CO
000000000
1.00000000
NC
USD
10.06000000
0.000018049488
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Boise Cascade Co
Boise Cascade Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
429.06000000
USD
10.06000000
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
315.00000000
NS
USD
75001.50000000
0.134566469529
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GILEAD SCIENCES INC
000000000
1.00000000
NC
USD
65.62000000
0.000117734335
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Gilead Sciences Inc
Gilead Sciences Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4800.01000000
USD
65.62000000
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
79.00000000
NS
USD
11349.93000000
0.020363859516
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1639.00000000
NS
USD
149640.70000000
0.268482906300
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
216.00000000
NS
USD
20241.36000000
0.036316718381
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS B&G Foods Inc.
000000000
1.00000000
NC
USD
-5480.99000000
-0.00983390297
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
B&G Foods Inc
B&G Foods Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
97749.81000000
USD
-5480.99000000
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
1431.00000000
NS
USD
115839.45000000
0.207837254171
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
244.00000000
NS
USD
51281.48000000
0.092008396043
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EVERI HOLDINGS INC
000000000
1.00000000
NC
USD
-441.18000000
-0.00079155796
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Everi Holdings Inc
Everi Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-40000.32000000
USD
-441.18000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TREEHOUSE FOODS
000000000
1.00000000
NC
USD
-13800.84000000
-0.02476124231
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TreeHouse Foods Inc
TreeHouse Foods Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
259128.93000000
USD
-13800.84000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STAMPS.COM INC
000000000
1.00000000
NC
USD
161.77000000
0.000290245098
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Stamps.com Inc
Stamps.com Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2729.63000000
USD
161.77000000
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
141.00000000
NS
USD
5052.03000000
0.009064269928
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
770.00000000
NS
USD
21382.90000000
0.038364850853
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ATKORE INTERNATIONAL GROUP INC
000000000
1.00000000
NC
USD
-121.72000000
-0.00021838804
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Atkore International Group Inc
Atkore International Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1099.11000000
USD
-121.72000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS XCEL ENERGY INC.
000000000
1.00000000
NC
USD
856.66000000
0.001537005417
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Xcel Energy Inc
Xcel Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-29049.30000000
USD
856.66000000
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
3074.00000000
NS
USD
110479.56000000
0.198220626845
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS Financing Leg -SERVICE CORPORATION INTL
000000000
1.00000000
NC
USD
96.90000000
0.000173856401
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Service Corp International/US
Service Corp International/US
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2307.74000000
USD
96.90000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LUMENTUM HOLDINGS INC
000000000
1.00000000
NC
USD
188.11000000
0.000337503897
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Lumentum Holdings Inc
Lumentum Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6648.72000000
USD
188.11000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMERICAN WATER WORKS CO INC
000000000
1.00000000
NC
USD
86.61000000
0.000155394251
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
American Water Works Co Inc
American Water Works Co Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
3390.51000000
USD
86.61000000
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
3.00000000
NS
USD
58.65000000
0.000105228874
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GROCERY OUTLET HOLDING CORP
000000000
1.00000000
NC
USD
9320.49000000
0.016722671327
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Grocery Outlet Holding Corp
Grocery Outlet Holding Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-251177.81000000
USD
9320.49000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TWITTER INC
000000000
1.00000000
NC
USD
235.56000000
0.000422637914
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Twitter Inc
Twitter Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4881.94000000
USD
235.56000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ZOETIS INC
000000000
1.00000000
NC
USD
342.94000000
0.000615297361
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Zoetis Inc
Zoetis Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
32069.58000000
USD
342.94000000
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
116.00000000
NS
USD
55113.92000000
0.098884497461
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HANESBRANDS INC
000000000
1.00000000
NC
USD
-103.78000000
-0.00018620038
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Hanesbrands Inc
Hanesbrands Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
13774.78000000
USD
-103.78000000
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
54.00000000
NS
USD
1408.32000000
0.002526784802
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CUBIC CORP
000000000
1.00000000
NC
USD
-9117.00000000
-0.01635757288
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cubic Corp
Cubic Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-43236.00000000
USD
-9117.00000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NORDSON CORP.
000000000
1.00000000
NC
USD
1839.44000000
0.003300293283
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Nordson Corp
Nordson Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-124412.42000000
USD
1839.44000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMCOR PLC
000000000
1.00000000
NC
USD
23.68000000
0.000042486270
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Amcor PLC
Amcor PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
41474.46000000
USD
23.68000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AKAMAI TECHNOLOGIES INC
000000000
1.00000000
NC
USD
5523.19000000
0.009909617525
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Akamai Technologies Inc
Akamai Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-108767.55000000
USD
5523.19000000
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
474.00000000
NS
USD
186334.14000000
0.334317678614
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
340.00000000
NS
USD
34938.40000000
0.062685908135
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
3856.00000000
NS
USD
27686.08000000
0.049673913731
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CARPENTER TECHNOLOGY CORP
000000000
1.00000000
NC
USD
-6196.39000000
-0.01111746199
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Carpenter Technology Corp
Carpenter Technology Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
41045.43000000
USD
-6196.39000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMETEK INC
000000000
1.00000000
NC
USD
31.80000000
0.000057055041
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
AMETEK Inc
AMETEK Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1061.60000000
USD
31.80000000
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
563.00000000
NS
USD
82834.19000000
0.148619754333
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMKOR TECHNOLOGY INC
000000000
1.00000000
NC
USD
-63.36000000
-0.00011367947
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Amkor Technology Inc
Amkor Technology Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
936.96000000
USD
-63.36000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INTERDIGITAL INC
000000000
1.00000000
NC
USD
-28.59000000
-0.00005129571
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
InterDigital Inc
InterDigital Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1340.97000000
USD
-28.59000000
N
N
N
2020-11-27
FundVantage Trust
T. Richard Keyes
T. Richard Keyes
Treasurer and Chief Financial Officer