NPORT-P
false
0001388485
XXXXXXXX
S000040832
C000126621
FundVantage Trust
811-22027
0001388485
549300C6U7XKIL1IY249
301 Bellevue Parkway
2nd Floor
Wilmington
19809
856-528-3500
Gotham Enhanced Return Fund
S000040832
549300TU78ARKKMNNO67
2020-09-30
2020-09-30
N
256300087.43
19229211.83
237070875.60
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
1442137.49000000
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
274.00000000
NS
USD
42990.60000000
0.018134070619
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WERNER ENTERPRISES INC
000000000
1.00000000
NC
USD
1135.85000000
0.000479118321
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
81876.61000000
USD
1135.85000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COMFORT SYSTEMS USA INC
000000000
1.00000000
NC
USD
-667.04000000
-0.00028136733
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
62014.34000000
USD
-667.04000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NORBORD INC
000000000
1.00000000
NC
USD
-1.45000000
-0.00000061163
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
505.94000000
USD
-1.45000000
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
2971.00000000
NS
USD
146886.24000000
0.061958787484
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
1340.00000000
NS
USD
39985.60000000
0.016866517196
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
5209.00000000
NS
USD
450682.68000000
0.190104616967
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
4601.00000000
NS
USD
464701.00000000
0.196017751579
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BEACON ROOFING
000000000
1.00000000
NC
USD
23990.99000000
0.010119754246
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
-450706.37000000
USD
23990.99000000
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
10.00000000
NS
USD
279.00000000
0.000117686324
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MONOLITHIC POWER SYSTEMS INC
000000000
1.00000000
NC
USD
36677.22000000
0.015470993603
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
141924.35000000
USD
36677.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EVERSOURCE ENERGY
000000000
1.00000000
NC
USD
-55.80000000
-0.00002353726
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
-12309.50000000
USD
-55.80000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SCANSOURCE INC
000000000
1.00000000
NC
USD
11.21000000
0.000004728543
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
1039.78000000
USD
11.21000000
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
395.00000000
NS
USD
40191.25000000
0.016953263406
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
2298.00000000
NS
USD
44489.28000000
0.018766235999
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
12376.00000000
NS
USD
306058.48000000
0.129099991395
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
3422.00000000
NS
USD
124423.92000000
0.052483848842
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DATADOG INC
000000000
1.00000000
NC
USD
-30496.14000000
-0.01286372268
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
-147568.74000000
USD
-30496.14000000
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
769.00000000
NS
USD
50269.53000000
0.021204430899
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KLA-TENCOR
000000000
1.00000000
NC
USD
41121.02000000
0.017345454137
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
414735.52000000
USD
41121.02000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STARBUCKS CORP
000000000
1.00000000
NC
USD
-10995.07000000
-0.00463788306
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
-319227.63000000
USD
-10995.07000000
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
48.00000000
NS
USD
1610.40000000
0.000679290526
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
2919.00000000
NS
USD
301620.27000000
0.127227888806
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
6.00000000
NS
USD
588.36000000
0.000248178945
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ACUSHNET HOLDINGS CORP
000000000
1.00000000
NC
USD
4940.30000000
0.002083891573
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
-148968.93000000
USD
4940.30000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AVAYA HOLDINGS CORP
000000000
1.00000000
NC
USD
-18818.33000000
-0.00793784978
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
-199377.67000000
USD
-18818.33000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VISTEON CORPORATION COMMON STOCK
000000000
1.00000000
NC
USD
-6949.95000000
-0.00293159165
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Visteon Corp
Visteon Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
137083.55000000
USD
-6949.95000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PERFORMANCE FOOD GROUP CO
000000000
1.00000000
NC
USD
-47092.58000000
-0.01986434642
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
-238349.32000000
USD
-47092.58000000
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
111.00000000
NS
USD
2086.80000000
0.000880243089
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONDUENT INC
000000000
1.00000000
NC
USD
486983.52000000
0.205416847922
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
-936788.17000000
USD
486983.53000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CACTUS INC
000000000
1.00000000
NC
USD
-13359.19000000
-0.00563510383
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
107304.46000000
USD
-13359.21000000
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
880.00000000
NS
USD
246056.80000000
0.103790395752
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CLOUDFLARE INC
000000000
1.00000000
NC
USD
-49251.25000000
-0.02077490534
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
-249994.03000000
USD
-49251.25000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BED BATH & BEYOND INC
000000000
1.00000000
NC
USD
-320191.80000000
-0.13506163470
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-2128033.38000000
USD
-320191.80000000
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
5939.00000000
NS
USD
451185.83000000
0.190316853075
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SERVICENOW INC
000000000
1.00000000
NC
USD
592190.86000000
0.249794859238
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
952534.14000000
USD
592190.86000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BRINKER INTERNATIONAL INC
000000000
1.00000000
NC
USD
24634.71000000
0.010391284858
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Brinker International Inc
Brinker International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-376980.67000000
USD
24634.67000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INTUITIVE SURGICAL INC.
000000000
1.00000000
NC
USD
-581.08000000
-0.00024510813
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
436238.64000000
USD
-581.08000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEWMARKET CORP
000000000
1.00000000
NC
USD
-1358.93000000
-0.00057321676
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
10700.39000000
USD
-1358.95000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS REXNORD CORP
000000000
1.00000000
NC
USD
75502.73000000
0.031848167687
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Rexnord Corp
Rexnord Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
366090.37000000
USD
75502.75000000
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
7658.00000000
NS
USD
1530374.72000000
0.645534680768
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SUNCOR
000000000
1.00000000
NC
USD
35666.87000000
0.015044813037
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
-137063.08000000
USD
35666.87000000
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
11.00000000
NS
USD
191.84000000
0.000080920948
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
17659.00000000
NS
USD
262412.74000000
0.110689573038
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
3688.00000000
NS
USD
314512.64000000
0.132666081062
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS METHANEX CORP
000000000
1.00000000
NC
USD
-5147.16000000
-0.00217114817
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
-237473.70000000
USD
-5147.16000000
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
21921.00000000
NS
USD
673851.54000000
0.284240541270
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
2652.00000000
NS
USD
212584.32000000
0.089671208857
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
12211.00000000
NS
USD
63130.87000000
0.026629534243
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
32.00000000
NS
USD
970.88000000
0.000409531536
Long
EC
CORP
CA
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
5338.00000000
NS
USD
30319.84000000
0.012789356736
Long
EC
CORP
CA
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
10429.00000000
NS
USD
893243.85000000
0.376783460954
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALBEMARLE CORP
000000000
1.00000000
NC
USD
-22459.56000000
-0.00947377443
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
-318971.14000000
USD
-22459.56000000
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
6092.00000000
NS
USD
975816.56000000
0.411613850723
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GLOBAL PAYMENTS INC
000000000
1.00000000
NC
USD
-584.30000000
-0.00024646637
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
-851245.57000000
USD
-584.30000000
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
2986.00000000
NS
USD
159512.12000000
0.067284570319
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PVH CORP
000000000
1.00000000
NC
USD
-39009.00000000
-0.01645457287
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
697310.93000000
USD
-39008.98000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ESCO TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-102.19000000
-0.00004310525
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
6150.19000000
USD
-102.19000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BLACKBAUD
000000000
1.00000000
NC
USD
15741.19000000
0.006639866647
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
218354.00000000
USD
15741.19000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HUB GROUP INC
000000000
1.00000000
NC
USD
20555.43000000
0.008670584249
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Hub Group Inc
Hub Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
84854.08000000
USD
20555.42000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NEOGENOMICS INC
000000000
1.00000000
NC
USD
-64150.18000000
-0.02705949427
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
-222485.12000000
USD
-64150.18000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HESS CORP
000000000
1.00000000
NC
USD
345577.20000000
0.145769571705
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
-1027746.90000000
USD
345577.20000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BROWN FORMAN INC B
000000000
1.00000000
NC
USD
-15531.02000000
-0.00655121383
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
-526187.50000000
USD
-15531.02000000
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
3700.00000000
NS
USD
288119.00000000
0.121532853527
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS THE MIDDLEBY
000000000
1.00000000
NC
USD
28877.21000000
0.012180834076
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Middleby Corp/The
Middleby Corp/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
33381.53000000
USD
28877.21000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ANAPLAN INC
000000000
1.00000000
NC
USD
4322.42000000
0.001823260655
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
135731.62000000
USD
4322.42000000
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
3618.00000000
NS
USD
141934.14000000
0.059869918496
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HANESBRANDS INC
000000000
1.00000000
NC
USD
13976.57000000
0.005895523844
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
179412.28000000
USD
13976.57000000
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
15051.00000000
NS
USD
829761.63000000
0.350005722086
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
613.00000000
NS
USD
92293.28000000
0.038930669896
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FRANKLIN RESOURCES INC
000000000
1.00000000
NC
USD
1929.05000000
0.000813701807
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
45345.55000000
USD
1929.05000000
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
5356.00000000
NS
USD
499982.60000000
0.210900052034
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
5459.00000000
NS
USD
140460.07000000
0.059248133978
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TOPBUILD CORP
000000000
1.00000000
NC
USD
3013.69000000
0.001271218994
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TopBuild Corp
TopBuild Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2277.70000000
USD
3013.69000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SCP POOL CORP
000000000
1.00000000
NC
USD
4564.03000000
0.001925175325
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
46697.15000000
USD
4564.03000000
N
N
N
Foundation Building Materials
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
651.00000000
NS
USD
10233.72000000
0.004316734383
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
82.00000000
NS
USD
737.59000000
0.000311126365
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
33.00000000
NS
USD
1299.21000000
0.000548025984
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LEGGET & PLATT INC.
000000000
1.00000000
NC
USD
5648.69000000
0.002382700947
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Leggett & Platt Inc
Leggett & Platt Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
8201.41000000
USD
5648.69000000
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
92.00000000
NS
USD
1812.40000000
0.000764497113
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ICF INTERNATIONAL INC
000000000
1.00000000
NC
USD
4139.12000000
0.001745942005
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
-50854.88000000
USD
4139.12000000
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
466.00000000
NS
USD
22694.20000000
0.009572749053
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
30584.00000000
NS
USD
1204703.76000000
0.508161855373
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FIRSTENERGY CORP
000000000
1.00000000
NC
USD
-152096.17000000
-0.06415641297
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
575307.58000000
USD
-152096.17000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GLOBUS MEDICAL INC
000000000
1.00000000
NC
USD
129.06000000
0.000054439415
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
50133.74000000
USD
129.06000000
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
6728.00000000
NS
USD
399979.60000000
0.168717308268
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALASKA AIR GROUP INC
000000000
1.00000000
NC
USD
-72124.92000000
-0.03042335749
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
586886.31000000
USD
-72124.92000000
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
9539.00000000
NS
USD
135263.02000000
0.057055941459
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RUBIUS THERAPEUTICS INC
000000000
1.00000000
NC
USD
12293.72000000
0.005185672836
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Rubius Therapeutics Inc
Rubius Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-30920.90000000
USD
12293.72000000
N
N
N
Livongo Health Inc
54930061HKCVF1H2O156
Livongo Health Inc
539183103
2372.00000000
NS
USD
332198.60000000
0.140126280446
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GENERAL MOTORS
000000000
1.00000000
NC
USD
27412.40000000
0.011562955563
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
216497.97000000
USD
27412.40000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HOLOGIC INC.
000000000
1.00000000
NC
USD
171665.07000000
0.072410864289
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
624977.88000000
USD
171665.07000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BARNES GROUP INC
000000000
1.00000000
NC
USD
-2238.13000000
-0.00094407632
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
68544.43000000
USD
-2238.13000000
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1619.00000000
NS
USD
619461.78000000
0.261298136446
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AAR CORP
000000000
1.00000000
NC
USD
-73.54000000
-0.00003102025
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
1727.94000000
USD
-73.54000000
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
2528.00000000
NS
USD
198245.76000000
0.083622992279
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BRUNSWICK CORP
000000000
1.00000000
NC
USD
85244.78000000
0.035957508396
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Brunswick Corp/DE
Brunswick Corp/DE
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
88411.58000000
USD
85244.78000000
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
85.00000000
NS
USD
105715.35000000
0.044592297443
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FLOWSERVE CORP
000000000
1.00000000
NC
USD
27281.81000000
0.011507870771
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Flowserve Corp
Flowserve Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
155711.85000000
USD
27281.81000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TYSON FOODS A
000000000
1.00000000
NC
USD
-41481.71000000
-0.01749759851
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
911708.21000000
USD
-41481.71000000
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
17.00000000
NS
USD
1391.62000000
0.000587005888
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
3445.00000000
NS
USD
267607.60000000
0.112880841783
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
7801.00000000
NS
USD
494973.45000000
0.208787118513
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
8176.00000000
NS
USD
1054785.76000000
0.444924226702
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ALECTOR INC
000000000
1.00000000
NC
USD
123863.74000000
0.052247556637
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
-216013.39000000
USD
123863.74000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CORCEPT THERAPEUTICS INC
000000000
1.00000000
NC
USD
4578.21000000
0.001931156658
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
13418.56000000
USD
4578.21000000
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
50.00000000
NS
USD
569.50000000
0.000240223519
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
1002.00000000
NS
USD
55360.50000000
0.023351877306
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
4105.00000000
NS
USD
541860.00000000
0.228564558437
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1879.00000000
NS
USD
394909.43000000
0.166578635608
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS S&P GLOBAL INC
000000000
1.00000000
NC
USD
16443.42000000
0.006936077642
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
614967.18000000
USD
16443.42000000
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
5552.00000000
NS
USD
459261.44000000
0.193723264756
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
5095.00000000
NS
USD
125031.30000000
0.052740050705
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1782.00000000
NS
USD
246682.26000000
0.104054224027
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CANADIAN PACIFIC RAILWAY LTD
000000000
1.00000000
NC
USD
-7947.84000000
-0.00335251640
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
-125917.33000000
USD
-7947.84000000
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
242.00000000
NS
USD
2110.24000000
0.000890130428
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TC ENERGY CORP
000000000
1.00000000
NC
USD
43869.92000000
0.018504980794
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
-584491.87000000
USD
43869.92000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CALLAWAY GOLF CO
000000000
1.00000000
NC
USD
-5300.06000000
-0.00223564365
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
-838592.77000000
USD
-5300.06000000
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3747.00000000
NS
USD
780762.39000000
0.329337118287
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1604.00000000
NS
USD
91684.64000000
0.038673936546
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
2740.00000000
NS
USD
171469.20000000
0.072328243427
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
666.00000000
NS
USD
130322.88000000
0.054972117376
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
121.00000000
NS
USD
43169.17000000
0.018209394085
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
174.00000000
NS
USD
41878.32000000
0.017664894472
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS METTLER TOLEDO
000000000
1.00000000
NC
USD
-9208.08000000
-0.00388410426
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
-118270.92000000
USD
-9208.08000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNITED STATES STEEL CORP
000000000
1.00000000
NC
USD
375669.67000000
0.158463020414
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
-1521550.35000000
USD
375669.68000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NIELSEN HOLDINGS PLC
000000000
1.00000000
NC
USD
4102.69000000
0.001730575292
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Nielsen Holdings PLC
Nielsen Holdings PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
107581.03000000
USD
4102.69000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VISTA OUTDOOR INC
000000000
1.00000000
NC
USD
-28868.13000000
-0.01217700399
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
-117921.19000000
USD
-28868.13000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONOCOPHILLIPS
000000000
1.00000000
NC
USD
58074.32000000
0.024496606701
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
729118.12000000
USD
58074.30000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CORE LABORATORIES NV
000000000
1.00000000
NC
USD
14711.88000000
0.006205688473
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
26301.57000000
USD
14711.88000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ROCKWELL AUTOMATION INC
000000000
1.00000000
NC
USD
5150.02000000
0.002172354569
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
-115104.04000000
USD
5150.02000000
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
840.00000000
NS
USD
155660.40000000
0.065659857882
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
4723.00000000
NS
USD
777453.03000000
0.327941181316
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BALL CORP
000000000
1.00000000
NC
USD
-77254.19000000
-0.03258695940
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
-1005000.19000000
USD
-77254.19000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS POWER INTEGRATIONS INC
000000000
1.00000000
NC
USD
1974.26000000
0.000832772053
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
92116.67000000
USD
1974.26000000
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
6814.00000000
NS
USD
729234.28000000
0.307601799737
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TTM TECHNOLOGIES INC
000000000
1.00000000
NC
USD
14481.23000000
0.006108396893
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TTM Technologies Inc
TTM Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
86269.10000000
USD
14481.20000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NATIONAL RESEARCH CORP
000000000
1.00000000
NC
USD
11.62000000
0.000004901487
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
National Research Corp
National Research Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
382.06000000
USD
11.62000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ELEMENT SOLUTIONS INC
000000000
1.00000000
NC
USD
30817.62000000
0.012999327699
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Element Solutions Inc
Element Solutions Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
142387.20000000
USD
30817.60000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MANTECH INTERNATIONAL CORP/VA
000000000
1.00000000
NC
USD
10733.25000000
0.004527443522
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
-144741.33000000
USD
10733.25000000
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
5481.00000000
NS
USD
169856.19000000
0.071647851964
Long
EC
CORP
GB
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
4352.00000000
NS
USD
2110720.00000000
0.890332899247
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
252.00000000
NS
USD
4112.64000000
0.001734772350
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
1198.00000000
NS
USD
110084.22000000
0.046435151395
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
2689.00000000
NS
USD
215657.80000000
0.090967648157
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
248.00000000
NS
USD
17136.80000000
0.007228555577
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PROVIDENCE SERVICE CORP/THE
000000000
1.00000000
NC
USD
-120543.67000000
-0.05084710203
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
-238925.12000000
USD
-120543.67000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SCIPLAY CORP
000000000
1.00000000
NC
USD
-1993.75000000
-0.00084099322
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
-45368.65000000
USD
-1993.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS JACK IN THE BOX INC
000000000
1.00000000
NC
USD
28501.99000000
0.012022560733
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
11990.69000000
USD
28501.99000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VONAGE HOLDINGS CORP
000000000
1.00000000
NC
USD
-37.77000000
-0.00001593194
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
28027.05000000
USD
-37.77000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SANDERSON FARMS INC
000000000
1.00000000
NC
USD
16619.85000000
0.007010498424
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
-954197.47000000
USD
16619.85000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MOODY'S CORP.
000000000
1.00000000
NC
USD
2437.49000000
0.001028169315
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
67996.06000000
USD
2437.49000000
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
3595.00000000
NS
USD
89659.30000000
0.037819618193
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CERIDIAN HCM HOLDING INC
000000000
1.00000000
NC
USD
-105089.88000000
-0.04432846495
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
-1341202.47000000
USD
-105089.88000000
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
761.00000000
NS
USD
71313.31000000
0.030081008398
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS OMNICELL INC
000000000
1.00000000
NC
USD
4068.56000000
0.001716178754
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
41698.02000000
USD
4068.56000000
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
9083.00000000
NS
USD
730454.86000000
0.308116658426
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LIONS GATE ENTERTAINMENT CORP
000000000
1.00000000
NC
USD
35.77000000
0.000015088314
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
1725.67000000
USD
35.77000000
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
5551.00000000
NS
USD
416269.49000000
0.175588624687
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
1030.00000000
NS
USD
22835.10000000
0.009632182756
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
318.00000000
NS
USD
2006.58000000
0.000846405107
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WORKDAY INC
000000000
1.00000000
NC
USD
-14715.62000000
-0.00620726606
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
332032.37000000
USD
-14715.62000000
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
9552.00000000
NS
USD
133919.04000000
0.056489030827
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
3142.00000000
NS
USD
482297.00000000
0.203440004504
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS 1-800-FLOWERS.COM INC
000000000
1.00000000
NC
USD
-3142.70000000
-0.00132563731
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
76167.02000000
USD
-3142.70000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VERINT SYS INC
000000000
1.00000000
NC
USD
153.75000000
0.000064854022
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
7603.23000000
USD
153.75000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MEDALLIA INC
000000000
1.00000000
NC
USD
18198.51000000
0.007676400550
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
-549680.37000000
USD
18198.51000000
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
4925.00000000
NS
USD
405229.00000000
0.170931582791
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MAXIMUS
000000000
1.00000000
NC
USD
42181.31000000
0.017792700133
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
-395194.84000000
USD
42181.31000000
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
5292.00000000
NS
USD
153256.32000000
0.064645781398
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WINGSTOP INC
000000000
1.00000000
NC
USD
-43003.69000000
-0.01813959217
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
647408.44000000
USD
-43003.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MGM RESORTS INTL
000000000
1.00000000
NC
USD
182391.38000000
0.076935380416
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
393814.46000000
USD
182391.38000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BROOKDALE SENIOR LIVING INC
000000000
1.00000000
NC
USD
105542.26000000
0.044519285522
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
-198038.90000000
USD
105542.26000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PROGRESS SOFTWARE CORP
000000000
1.00000000
NC
USD
-9584.66000000
-0.00404295128
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
228003.41000000
USD
-9584.66000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNITEDHEALTH GROUP INC
000000000
1.00000000
NC
USD
25468.35000000
0.010742926534
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
214153.41000000
USD
25468.35000000
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
1321.00000000
NS
USD
3764.85000000
0.001588069386
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DELPHI AUTOMOTIVE
000000000
1.00000000
NC
USD
-44310.08000000
-0.01869064678
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
-767149.60000000
USD
-44310.08000000
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
4249.00000000
NS
USD
114977.94000000
0.048499394836
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
6722.00000000
NS
USD
147884.00000000
0.062379657402
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ABBOTT LABS
000000000
1.00000000
NC
USD
7089.62000000
0.002990506523
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
425836.12000000
USD
7089.62000000
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
71.00000000
NS
USD
2762.61000000
0.001165309738
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
2218.00000000
NS
USD
48796.00000000
0.020582874162
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
17791.00000000
NS
USD
296575.97000000
0.125100128495
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GENUINE PARTS CO
000000000
1.00000000
NC
USD
37628.82000000
0.015872392551
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
130530.43000000
USD
37628.82000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ARAMARK
000000000
1.00000000
NC
USD
259661.64000000
0.109529118388
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
-725074.62000000
USD
259661.64000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ICU MEDICAL INC
000000000
1.00000000
NC
USD
10417.64000000
0.004394314558
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ICU Medical Inc
ICU Medical Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-71093.96000000
USD
10417.64000000
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
881.00000000
NS
USD
34552.82000000
0.014574890278
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
3690.00000000
NS
USD
302543.10000000
0.127617152142
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CDW CORP
000000000
1.00000000
NC
USD
4862.49000000
0.002051070165
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
75898.92000000
USD
4862.49000000
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
1051.00000000
NS
USD
59970.06000000
0.025296257858
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CARTER'S INC
000000000
1.00000000
NC
USD
15601.59000000
0.006580981303
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
214614.63000000
USD
15601.59000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TESLA INC
000000000
1.00000000
NC
USD
1680.51000000
0.000708863961
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
-66032.01000000
USD
1680.51000000
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
24676.00000000
NS
USD
163355.12000000
0.068905604531
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
2.00000000
NS
USD
75.88000000
0.000032007305
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
92.00000000
NS
USD
1736.04000000
0.000732287336
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ADVANCED ENERGY INDUSTRIES INC
000000000
1.00000000
NC
USD
32993.51000000
0.013917150268
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
-446194.63000000
USD
32993.53000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS JACOBS ENGINEERING GROUP INC.
000000000
1.00000000
NC
USD
-36043.20000000
-0.01520355459
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
-860543.35000000
USD
-36043.20000000
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
700.00000000
NS
USD
54012.00000000
0.022783060071
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TEMPUR SEALY INTERNATIONAL INC
000000000
1.00000000
NC
USD
113485.03000000
0.047869663328
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Tempur Sealy International Inc
Tempur Sealy International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
153639.02000000
USD
113485.03000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SPS COMMERCE INC
000000000
1.00000000
NC
USD
28976.84000000
0.012222859483
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
52708.79000000
USD
28976.84000000
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2148.00000000
NS
USD
774568.80000000
0.326724570464
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LANTHEUS HOLDINGS INC
000000000
1.00000000
NC
USD
-20.05000000
-0.00000845738
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
-638.79000000
USD
-20.05000000
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
2967.00000000
NS
USD
50913.72000000
0.021476159764
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNIV DISPLAY
000000000
1.00000000
NC
USD
-1894.19000000
-0.00079899734
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
-1143386.99000000
USD
-1894.19000000
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1226.00000000
NS
USD
213937.00000000
0.090241789278
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2591.00000000
NS
USD
585540.09000000
0.246989466132
Long
EC
CORP
IE
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
382.00000000
NS
USD
34055.30000000
0.014365028987
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
47.00000000
NS
USD
11945.52000000
0.005038796929
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
197.00000000
NS
USD
9491.46000000
0.004003638142
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1159.00000000
NS
USD
3649378.07000000
1.539361619500
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS Teradata Corporation
000000000
1.00000000
NC
USD
4981.36000000
0.002101211288
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
92333.54000000
USD
4981.36000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ACM RESEARCH INC
000000000
1.00000000
NC
USD
-13.99000000
-0.00000590118
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
13972.19000000
USD
-13.99000000
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
752.00000000
NS
USD
533574.08000000
0.225069434889
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WABTEC CORP
000000000
1.00000000
NC
USD
11765.55000000
0.004962882922
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Westinghouse Air Brake Technol
Westinghouse Air Brake Technologies Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
32588.97000000
USD
11765.55000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VARIAN MEDICAL
000000000
1.00000000
NC
USD
-2349.59000000
-0.00099109179
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
356153.59000000
USD
-2349.59000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SONIC AUTOMOTIVE INC
000000000
1.00000000
NC
USD
77880.18000000
0.032851011244
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Sonic Automotive Inc
Sonic Automotive Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
199726.77000000
USD
77880.19000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMEREN CORP
000000000
1.00000000
NC
USD
-33.00000000
-0.00001391988
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
-12777.85000000
USD
-33.00000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HILTON INC
000000000
1.00000000
NC
USD
19488.43000000
0.008220507875
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
29485.26000000
USD
19488.42000000
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
575.00000000
NS
USD
49254.50000000
0.020776276240
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PORTLAND GENERAL ELECTRIC CO
000000000
1.00000000
NC
USD
46557.16000000
0.019638498352
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
-212347.98000000
USD
46557.16000000
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
3988.00000000
NS
USD
49451.20000000
0.020859247208
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
5143.00000000
NS
USD
12754.64000000
0.005380095706
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SKYWORKS SOLUTIONS INC
000000000
1.00000000
NC
USD
232841.31000000
0.098215906703
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
433489.07000000
USD
232841.31000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AVERY DENNISON CORP
000000000
1.00000000
NC
USD
-6247.52000000
-0.00263529629
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
-222969.60000000
USD
-6247.52000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COSTCO WHOLESALE
000000000
1.00000000
NC
USD
43468.22000000
0.018335537796
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
368145.98000000
USD
43468.22000000
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
444.00000000
NS
USD
60970.08000000
0.025718081078
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DINE BRANDS GLOBAL INC
000000000
1.00000000
NC
USD
132323.99000000
0.055816215157
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Dine Brands Global Inc
Dine Brands Global Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
243146.03000000
USD
132323.99000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MONRO INC
000000000
1.00000000
NC
USD
474305.55000000
0.200069092755
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
-1347650.10000000
USD
474305.55000000
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
1783.00000000
NS
USD
31033.12000000
0.013090228785
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
4734.00000000
NS
USD
526846.86000000
0.222231794043
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
12361.00000000
NS
USD
986036.97000000
0.415924970751
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KNOLL INC
000000000
1.00000000
NC
USD
473.78000000
0.000199847407
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
-7758.02000000
USD
473.78000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS IQVIA HOLDINGS INC
000000000
1.00000000
NC
USD
38716.86000000
0.016331343908
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
IQVIA Holdings Inc
IQVIA Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
148232.32000000
USD
38716.86000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KROGER CO
000000000
1.00000000
NC
USD
7805.65000000
0.003292538562
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
146756.80000000
USD
7805.65000000
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1068.00000000
NS
USD
182296.92000000
0.076895535792
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
9.00000000
NS
USD
540.09000000
0.000227817946
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
2191.00000000
NS
USD
122761.73000000
0.051782712528
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VF CORP
000000000
1.00000000
NC
USD
-32111.18000000
-0.01354497043
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
-372123.90000000
USD
-32111.18000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RALPH LAUREN CORP
000000000
1.00000000
NC
USD
14682.14000000
0.006193143701
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Ralph Lauren Corp
Ralph Lauren Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-137096.11000000
USD
14682.14000000
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
39.00000000
NS
USD
969.15000000
0.000408801797
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
2797.00000000
NS
USD
253184.44000000
0.106796939674
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NOBLE ENERGY INC
000000000
1.00000000
NC
USD
385126.98000000
0.162452253582
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Noble Energy Inc
Noble Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-643506.01000000
USD
385126.98000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TORO CO/THE
000000000
1.00000000
NC
USD
502.59000000
0.000211999891
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
24241.46000000
USD
502.59000000
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
2006.00000000
NS
USD
83349.30000000
0.035157966911
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PUBLIC SERVICE ENTERPRISE GROUP INC
000000000
1.00000000
NC
USD
-4701.60000000
-0.00198320438
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
-618086.18000000
USD
-4701.60000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GOODYEAR TIRE & RUBBER
000000000
1.00000000
NC
USD
91851.66000000
0.038744388051
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
-522138.66000000
USD
91851.66000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PULTEGROUP INC
000000000
1.00000000
NC
USD
84208.25000000
0.035520284719
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
231821.62000000
USD
84208.25000000
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1847.00000000
NS
USD
624599.99000000
0.263465509383
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ACI WORLDWIDE INC
000000000
1.00000000
NC
USD
-3365.66000000
-0.00141968514
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
89098.19000000
USD
-3365.66000000
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
915.00000000
NS
USD
35355.60000000
0.014913514749
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
2516.00000000
NS
USD
432752.00000000
0.182541191069
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PROCTER & GAMBLE
000000000
1.00000000
NC
USD
128305.16000000
0.054121013251
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
488366.05000000
USD
128305.12000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS Acuity Brands Inc.
000000000
1.00000000
NC
USD
30004.65000000
0.012656404935
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
146288.77000000
USD
30004.65000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NEW RELIC INC
000000000
1.00000000
NC
USD
-405.17000000
-0.00017090669
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
-922320.75000000
USD
-405.17000000
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
16836.00000000
NS
USD
483361.56000000
0.203889051650
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS OCCIDENTAL PETROLEUM CORP
000000000
1.00000000
NC
USD
772908.58000000
0.326024265124
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
-1210982.60000000
USD
772908.58000000
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
2262.00000000
NS
USD
55034.46000000
0.023214348814
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ALAMOS GOLD INC
000000000
1.00000000
NC
USD
43840.53000000
0.018492583658
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Alamos Gold Inc
Alamos Gold Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-701650.38000000
USD
43840.53000000
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
2290.00000000
NS
USD
192657.70000000
0.081265865961
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS URBAN OUTFITTERS INC
000000000
1.00000000
NC
USD
276642.31000000
0.116691816023
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
-1054915.49000000
USD
276642.30000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MURPHY OIL CORP
000000000
1.00000000
NC
USD
-131227.51000000
-0.05535370368
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
438659.67000000
USD
-131227.51000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COOPER TIRE & RUBBER CO
000000000
1.00000000
NC
USD
-5879.75000000
-0.00248016547
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
-45793.53000000
USD
-5879.74000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SENSATA TECHNOLOGIES HOLDING PLC
000000000
1.00000000
NC
USD
-9845.15000000
-0.00415282981
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
-273714.07000000
USD
-9845.15000000
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
255.00000000
NS
USD
41162.10000000
0.017362782288
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS QAD INC
000000000
1.00000000
NC
USD
3.84000000
0.000001619768
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
587.54000000
USD
3.84000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HP INC
000000000
1.00000000
NC
USD
142784.43000000
0.060228583388
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
592492.82000000
USD
142784.42000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INTERSECT ENT INC
000000000
1.00000000
NC
USD
20402.16000000
0.008605932697
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
-123791.26000000
USD
20402.17000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS UFP INDUSTRIES INC
000000000
1.00000000
NC
USD
34896.44000000
0.014719834273
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
184231.27000000
USD
34896.44000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GCP APPLIED TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-5202.12000000
-0.00219433112
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
-147858.57000000
USD
-5202.13000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KALA PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
12269.78000000
0.005175574590
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Kala Pharmaceuticals Inc
Kala Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-78389.78000000
USD
12269.78000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LITHIA MOTORS
000000000
1.00000000
NC
USD
-2911.56000000
-0.00122813905
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
126227.10000000
USD
-2911.56000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CHAMPIONX CORP
000000000
1.00000000
NC
USD
17963.20000000
0.007577143314
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
-213814.08000000
USD
17963.20000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NRG ENERGY INC
000000000
1.00000000
NC
USD
-1706.72000000
-0.00071991972
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
57555.88000000
USD
-1706.72000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SPX FLOW INC
000000000
1.00000000
NC
USD
118486.02000000
0.049979154841
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
342514.10000000
USD
118486.02000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FRONTDOOR INC
000000000
1.00000000
NC
USD
-32.57000000
-0.00001373850
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
2367.17000000
USD
-32.57000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ADVANCED MICRO DEVICES
000000000
1.00000000
NC
USD
8807.56000000
0.003715159012
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
141398.12000000
USD
8807.56000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INTUIT INC
000000000
1.00000000
NC
USD
17682.95000000
0.007458929721
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
1490712.09000000
USD
17682.95000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEWELL BRANDS INC
000000000
1.00000000
NC
USD
47.41000000
0.000019998238
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
660.29000000
USD
47.41000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TELADOC HEALTH INC
000000000
1.00000000
NC
USD
110607.25000000
0.046655773181
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
50753.42000000
USD
110607.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MYRIAD GENETICS INC
000000000
1.00000000
NC
USD
560560.61000000
0.236452752191
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
-994962.14000000
USD
560560.62000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS APPLE INC
000000000
1.00000000
NC
USD
1961793.02000000
0.827513297462
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Apple Inc
Apple Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2453753.41000000
USD
1961793.02000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS Synnex Corp.
000000000
1.00000000
NC
USD
58542.35000000
0.024694028674
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
SYNNEX Corp
SYNNEX Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
201773.53000000
USD
58542.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UBIQUITI INC
000000000
1.00000000
NC
USD
-6603.89000000
-0.00278561842
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
142086.35000000
USD
-6603.89000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EXELON CORP
000000000
1.00000000
NC
USD
-10902.07000000
-0.00459865429
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
425116.75000000
USD
-10902.07000000
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
2975.00000000
NS
USD
708347.50000000
0.298791447159
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CREE INC
000000000
1.00000000
NC
USD
-97367.21000000
-0.04107092857
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
-1222178.27000000
USD
-97367.21000000
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
3573.00000000
NS
USD
63670.86000000
0.026857310008
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
6724.00000000
NS
USD
518756.60000000
0.218819202775
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BERKSHIRE HATHAWAY INC
000000000
1.00000000
NC
USD
-69263.99000000
-0.02921657492
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
1924397.27000000
USD
-69263.99000000
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
7338.00000000
NS
USD
200254.02000000
0.084470106036
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
1828.00000000
NS
USD
868519.36000000
0.366354305564
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NUTANIX INC
000000000
1.00000000
NC
USD
17516.47000000
0.007388705995
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
-313264.59000000
USD
17516.47000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ROSS STORES
000000000
1.00000000
NC
USD
11558.72000000
0.004875638971
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
191225.64000000
USD
11558.72000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PROGYNY INC
000000000
1.00000000
NC
USD
-1254.99000000
-0.00052937333
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
-31853.76000000
USD
-1254.99000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SABRE CORP
000000000
1.00000000
NC
USD
55876.70000000
0.023569618097
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
-612781.16000000
USD
55876.70000000
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
3946.00000000
NS
USD
84839.00000000
0.035786344393
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
2614.00000000
NS
USD
93424.36000000
0.039407776161
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
26778.00000000
NS
USD
322674.90000000
0.136109042995
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1571.00000000
NS
USD
170202.14000000
0.071793778788
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
5528.00000000
NS
USD
478614.24000000
0.201886561893
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
5774.00000000
NS
USD
55776.84000000
0.023527495673
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
1597.00000000
NS
USD
94734.04000000
0.039960218546
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CORNING INC
000000000
1.00000000
NC
USD
60259.70000000
0.025418432292
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
369766.88000000
USD
60259.70000000
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
11036.00000000
NS
USD
237605.08000000
0.100225335313
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
412.00000000
NS
USD
10563.68000000
0.004455916389
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
838.00000000
NS
USD
386385.04000000
0.162982921888
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
10258.00000000
NS
USD
2184338.52000000
0.921386279302
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
201.00000000
NS
USD
5581.77000000
0.002354473102
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
10670.00000000
NS
USD
298013.10000000
0.125706331174
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SIGNET JEWELERS LTD
000000000
1.00000000
NC
USD
190631.14000000
0.080411032994
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Signet Jewelers Ltd
Signet Jewelers Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
125623.25000000
USD
190631.15000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MODEL N INC
000000000
1.00000000
NC
USD
4448.62000000
0.001876493680
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Model N Inc
Model N Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
59125.94000000
USD
4448.62000000
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1890.00000000
NS
USD
297523.80000000
0.125499937201
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
114.00000000
NS
USD
114.00000000
0.000048086885
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
1506.00000000
NS
USD
143823.00000000
0.060666667567
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CH ROBINSON WORLDWIDE INC.
000000000
1.00000000
NC
USD
65118.03000000
0.027467747708
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
CH Robinson Worldwide Inc
CH Robinson Worldwide Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
321455.23000000
USD
65118.03000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CVR ENERGY INC
000000000
1.00000000
NC
USD
62.92000000
0.000026540586
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
923.43000000
USD
62.91000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS A10 NETWORKS INC
000000000
1.00000000
NC
USD
-650.84000000
-0.00027453393
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
5778.69000000
USD
-650.84000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STANDARD MOTOR PRODUCTS INC
000000000
1.00000000
NC
USD
8933.91000000
0.003768455309
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
-86413.96000000
USD
8933.92000000
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
6488.00000000
NS
USD
958018.08000000
0.404106188740
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2918.00000000
NS
USD
1579279.96000000
0.666163633977
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
17658.00000000
NS
USD
871775.46000000
0.367727776680
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
80220.00000000
NS
USD
407517.60000000
0.171896948104
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TEREX CORP
000000000
1.00000000
NC
USD
11805.96000000
0.004979928458
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Terex Corp
Terex Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
24435.96000000
USD
11805.96000000
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
6437.00000000
NS
USD
657797.03000000
0.277468511615
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
3316.00000000
NS
USD
120768.72000000
0.050942031447
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AMER EAGLE OUTF
000000000
1.00000000
NC
USD
-11103.74000000
-0.00468372168
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
-306230.13000000
USD
-11103.74000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NUTRIEN LTD
000000000
1.00000000
NC
USD
15018.91000000
0.006335198265
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
98372.96000000
USD
15018.91000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS APPLIED INDUSTRIAL TECHNOLOGIES INC
000000000
1.00000000
NC
USD
2265.17000000
0.000955482192
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
24985.99000000
USD
2265.17000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ARCHROCK INC
000000000
1.00000000
NC
USD
95888.54000000
0.040447203713
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
-232538.03000000
USD
95888.54000000
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
585.00000000
NS
USD
7452.90000000
0.003143743397
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
664.00000000
NS
USD
125741.68000000
0.053039699491
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1039.00000000
NS
USD
41476.88000000
0.017495561146
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CIGNA CORPORATION
000000000
1.00000000
NC
USD
-14712.98000000
-0.00620615246
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
342690.74000000
USD
-14712.98000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EURONET WORLDWIDE INC COM
000000000
1.00000000
NC
USD
8954.69000000
0.003777220621
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
-83292.29000000
USD
8954.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WATERS CORP
000000000
1.00000000
NC
USD
2154.87000000
0.000908956021
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
92945.61000000
USD
2154.87000000
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
12027.00000000
NS
USD
251725.11000000
0.106181372706
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BIO-RAD LABORATORIES INC.
000000000
1.00000000
NC
USD
31767.43000000
0.013399971599
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Bio-Rad Laboratories Inc
Bio-Rad Laboratories Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
53283.45000000
USD
31767.45000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PDC ENERGY INC
000000000
1.00000000
NC
USD
20199.78000000
0.008520565821
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
-140022.25000000
USD
20199.78000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS QURATE RETAIL GROUP INC QVC GR
000000000
1.00000000
NC
USD
599.84000000
0.000253021379
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
53695.32000000
USD
599.84000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MARVELL TECHNOLOGY GROUP LTD
000000000
1.00000000
NC
USD
3905.99000000
0.001647604325
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
176808.41000000
USD
3905.99000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WRIGHT MEDICAL GROUP NV
000000000
1.00000000
NC
USD
-3257.99000000
-0.00137426834
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
-456674.41000000
USD
-3257.99000000
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1685.00000000
NS
USD
97291.90000000
0.041039161707
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings Inc
024061103
55326.00000000
NS
USD
319231.02000000
0.134656363499
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NETFLIX INC
000000000
1.00000000
NC
USD
64492.05000000
0.027203700090
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
839062.16000000
USD
64492.05000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CENTRAL GARDEN & PET CO
000000000
1.00000000
NC
USD
-104331.94000000
-0.04400875465
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
-308386.85000000
USD
-104331.95000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SKECHERS U.S.A., INC.
000000000
1.00000000
NC
USD
83323.39000000
0.035147037690
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
-474158.65000000
USD
83323.39000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CARNIVAL CORP
000000000
1.00000000
NC
USD
-9838.17000000
-0.00414988554
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
-568125.15000000
USD
-9838.17000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DISH NETWORK CORP
000000000
1.00000000
NC
USD
-18177.13000000
-0.00766738215
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
568876.23000000
USD
-18177.13000000
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1754.00000000
NS
USD
622670.00000000
0.262651411070
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WYNN RESORTS
000000000
1.00000000
NC
USD
36221.33000000
0.015278692462
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
-402883.19000000
USD
36221.33000000
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
834.00000000
NS
USD
122706.42000000
0.051759381952
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TG THERAPEUTICS INC
000000000
1.00000000
NC
USD
54541.39000000
0.023006364599
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TG Therapeutics Inc
TG Therapeutics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
48270.53000000
USD
54541.39000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS IHS MARKIT LTD
000000000
1.00000000
NC
USD
-7964.92000000
-0.00335972100
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
241736.28000000
USD
-7964.92000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HYSTER-YALE MATERIALS HANDLING INC
000000000
1.00000000
NC
USD
77471.66000000
0.032678691468
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
-251410.64000000
USD
77471.66000000
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
385.00000000
NS
USD
12778.15000000
0.005390012572
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMAZON COM INC.
000000000
1.00000000
NC
USD
745812.17000000
0.314594598814
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
2173060.54000000
USD
745812.17000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PHILLIPS 66
000000000
1.00000000
NC
USD
-15856.27000000
-0.00668840909
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
138198.67000000
USD
-15856.27000000
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
5282.00000000
NS
USD
315018.48000000
0.132879451852
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
2717.00000000
NS
USD
196411.93000000
0.082849455675
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
1.00000000
NS
USD
23.94000000
0.000010098245
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
12266.00000000
NS
USD
804281.62000000
0.339257877191
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WARRIOR MET COAL INC
000000000
1.00000000
NC
USD
-33886.59000000
-0.01429386461
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
-399552.35000000
USD
-33886.59000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MERCURY SYSTEMS INC COMMON STOCK
000000000
1.00000000
NC
USD
-344.83000000
-0.00014545439
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
-88656.71000000
USD
-344.83000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NOVAVAX INC
000000000
1.00000000
NC
USD
796415.11000000
0.335939666981
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Novavax Inc
Novavax Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
348302.64000000
USD
796415.11000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GENERAL DYNAMICS
000000000
1.00000000
NC
USD
13920.84000000
0.005872016106
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
191515.39000000
USD
13920.84000000
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
266.00000000
NS
USD
9583.98000000
0.004042664446
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
2799.00000000
NS
USD
53712.81000000
0.022656857306
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
13002.00000000
NS
USD
759316.80000000
0.320291051390
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
3654.00000000
NS
USD
56892.78000000
0.023998215662
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SHYFT GROUP INC/THE
000000000
1.00000000
NC
USD
22.30000000
0.000009406469
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
1110.50000000
USD
22.30000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PACKAGING CORP OF AMERICA
000000000
1.00000000
NC
USD
367.96000000
0.000155210967
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
-171358.36000000
USD
367.96000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SUNNOVA ENERGY INTERNATIONAL
000000000
1.00000000
NC
USD
-70242.74000000
-0.02962942614
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
-68274.81000000
USD
-70242.74000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EVERGY INC
000000000
1.00000000
NC
USD
-66293.75000000
-0.02796368378
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
408638.06000000
USD
-66293.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ATLAS AIR WORLDWIDE HOLDINGS INC
000000000
1.00000000
NC
USD
4662.99000000
0.001966918116
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
66346.41000000
USD
4662.99000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRINET GROUP
000000000
1.00000000
NC
USD
244.20000000
0.000103007170
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
76515.88000000
USD
244.20000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COMMSCOPE HLDING
000000000
1.00000000
NC
USD
55633.86000000
0.023467184595
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
-180796.86000000
USD
55633.86000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TURNING POINT BRANDS INC
000000000
1.00000000
NC
USD
-4.35000000
-0.00000183489
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
199.65000000
USD
-4.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PERDOCEO EDUCATION CORP
000000000
1.00000000
NC
USD
-23257.80000000
-0.00981048386
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
146233.08000000
USD
-23257.80000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS APREA THERAPEUTICS INC
000000000
1.00000000
NC
USD
-6.00000000
-0.00000253088
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
-66.18000000
USD
-6.00000000
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
42169.00000000
NS
USD
376147.48000000
0.158664567736
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
5557.00000000
NS
USD
552365.80000000
0.232996060187
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NOW INC
000000000
1.00000000
NC
USD
-54323.35000000
-0.02291439210
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
121905.79000000
USD
-54323.35000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EXPONENT INC
000000000
1.00000000
NC
USD
-17.25000000
-0.00000727630
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
2322.21000000
USD
-17.25000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COHU INC
000000000
1.00000000
NC
USD
3.22000000
0.000001358243
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
-209.38000000
USD
3.22000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TUPPERWARE BRANDS CORP
000000000
1.00000000
NC
USD
24559.62000000
0.010359610786
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
53882.94000000
USD
24559.62000000
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
121412.00000000
NS
USD
118449.55000000
0.049963771256
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SECUREWORKS CORP
000000000
1.00000000
NC
USD
-18.74000000
-0.00000790480
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
485.73000000
USD
-18.74000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GODADDY INC
000000000
1.00000000
NC
USD
32454.81000000
0.013689918644
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
309714.07000000
USD
32454.81000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COLUMBIA SPTSWR
000000000
1.00000000
NC
USD
53974.21000000
0.022767119690
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
-738753.03000000
USD
53974.23000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WPX ENERGY INC
000000000
1.00000000
NC
USD
219888.30000000
0.092752135598
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
-518082.70000000
USD
219888.30000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MERIT MEDIC
000000000
1.00000000
NC
USD
-55319.23000000
-0.02333446901
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
-306861.81000000
USD
-55319.19000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RESMED INC
000000000
1.00000000
NC
USD
-43643.55000000
-0.01840949458
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
594486.82000000
USD
-43643.55000000
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
114078.00000000
NS
USD
650244.60000000
0.274282784991
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NANOSTRING TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-122287.78000000
-0.05158279341
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
-182610.93000000
USD
-122287.77000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BLOOM ENERGY CORP
000000000
1.00000000
NC
USD
124394.87000000
0.052471595123
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Bloom Energy Corp
Bloom Energy Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
63607.27000000
USD
124394.87000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INNOSPEC INC
000000000
1.00000000
NC
USD
-3378.19000000
-0.00142497048
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
21703.00000000
USD
-3378.20000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MEDTRONIC INC
000000000
1.00000000
NC
USD
120061.01000000
0.050643508906
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
667982.39000000
USD
120061.01000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LIVENT CORP
000000000
1.00000000
NC
USD
-135854.73000000
-0.05730553348
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
-945927.27000000
USD
-135854.73000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INTEGER HOLDINGS CORP
000000000
1.00000000
NC
USD
466.49000000
0.000196772378
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Integer Holdings Corp
Integer Holdings Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4608.37000000
USD
466.49000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MATTEL INC
000000000
1.00000000
NC
USD
25074.20000000
0.010576668237
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Mattel Inc
Mattel Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
78845.20000000
USD
25074.20000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NuVasive, Inc
000000000
1.00000000
NC
USD
43607.53000000
0.018394300813
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
-578168.95000000
USD
43607.53000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CLARIVATE PLC
000000000
1.00000000
NC
USD
32088.61000000
0.013535450071
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Clarivate PLC
Clarivate PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
86727.05000000
USD
32088.61000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS L BRANDS
000000000
1.00000000
NC
USD
54628.18000000
0.023042973904
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
410402.21000000
USD
54628.18000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AMYRIS INC
000000000
1.00000000
NC
USD
5304.60000000
0.002237558699
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
-60451.72000000
USD
5304.60000000
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications Inc
00401C108
4267.00000000
NS
USD
287595.80000000
0.121312160033
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LEAR CORP
000000000
1.00000000
NC
USD
14442.38000000
0.006092009388
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
-151627.28000000
USD
14442.38000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ZUMIEZ INC
000000000
1.00000000
NC
USD
4239.89000000
0.001788448281
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
50259.49000000
USD
4239.89000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SSR MINING INC
000000000
1.00000000
NC
USD
15191.41000000
0.006407961316
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
SSR Mining Inc
SSR Mining Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
54839.76000000
USD
15191.41000000
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
11278.00000000
NS
USD
404316.30000000
0.170546592438
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LITTELFUSE
000000000
1.00000000
NC
USD
24036.87000000
0.010139107108
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
-634010.83000000
USD
24036.83000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EMERSON ELECTRIC CO
000000000
1.00000000
NC
USD
70066.37000000
0.029555030672
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
244209.37000000
USD
70066.38000000
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
7988.00000000
NS
USD
221507.24000000
0.093435028423
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CAPRI HOLDINGS LTD
000000000
1.00000000
NC
USD
87066.09000000
0.036725763879
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Capri Holdings Ltd
Capri Holdings Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
256499.91000000
USD
87066.09000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INTERNATIONAL MONEY EXPRESS INC
000000000
1.00000000
NC
USD
-25.41000000
-0.00001071831
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
442.00000000
USD
-25.41000000
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
39065.00000000
NS
USD
1169996.75000000
0.493521925474
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ADAPTIVE BIOTECHNOLOGIES CORP
000000000
1.00000000
NC
USD
-97070.90000000
-0.04094594064
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
-476374.06000000
USD
-97070.90000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CHURCH & DWIGHT COMPANY
000000000
1.00000000
NC
USD
263.82000000
0.000111283176
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
22626.89000000
USD
263.82000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VECTRUS INC
000000000
1.00000000
NC
USD
-2.34000000
-0.00000098704
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Vectrus Inc
Vectrus Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
116.34000000
USD
-2.34000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AMICUS THERAPEUTICS INC
000000000
1.00000000
NC
USD
-26.54000000
-0.00001119496
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
-2387.98000000
USD
-26.54000000
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
36966.00000000
NS
USD
79107.24000000
0.033368603292
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CURTISS-WRIGHT CORP
000000000
1.00000000
NC
USD
2345.60000000
0.000989408755
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
81040.20000000
USD
2345.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MANPOWER
000000000
1.00000000
NC
USD
18675.15000000
0.007877454348
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ManpowerGroup Inc
ManpowerGroup Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
86024.87000000
USD
18675.16000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BALCHEM CORPORATION
000000000
1.00000000
NC
USD
3526.17000000
0.001487390634
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
-112871.77000000
USD
3526.17000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EW SCRIPPS CO/THE
000000000
1.00000000
NC
USD
15387.19000000
0.006490544214
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
-243505.74000000
USD
15387.16000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CLEAN HARBORS
000000000
1.00000000
NC
USD
6956.00000000
0.002934143632
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Clean Harbors Inc
Clean Harbors Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
37419.75000000
USD
6956.01000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MICROCHIP TECHNOLOGY
000000000
1.00000000
NC
USD
5054.09000000
0.002131889877
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
373343.69000000
USD
5054.09000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MARTIN MARIETTA MATERIALS INC
000000000
1.00000000
NC
USD
15762.46000000
0.006648838647
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
77345.78000000
USD
15762.46000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CORNERSTONE ONDEMAND INC
000000000
1.00000000
NC
USD
1876.80000000
0.000791661985
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
99240.36000000
USD
1876.80000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MICROSOFT CORPORATION
000000000
1.00000000
NC
USD
449362.35000000
0.189547682254
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
1968490.62000000
USD
449362.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS REGENXBIO INC
000000000
1.00000000
NC
USD
103013.45000000
0.043452596080
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
-379094.11000000
USD
103013.47000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SELECT MEDICAL HOLDINGS CORP
000000000
1.00000000
NC
USD
40136.79000000
0.016930291373
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Select Medical Holdings Corp
Select Medical Holdings Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
104645.49000000
USD
40136.79000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ZYMEWORKS INC
000000000
1.00000000
NC
USD
-58510.92000000
-0.02468077103
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
-257674.12000000
USD
-58510.92000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS II-VI INC
000000000
1.00000000
NC
USD
-24545.13000000
-0.01035349869
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
-469881.27000000
USD
-24545.13000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AUTOMATIC DATA
000000000
1.00000000
NC
USD
43261.61000000
0.018248386644
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
1426237.98000000
USD
43261.61000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VERMILION ENERGY INC
000000000
1.00000000
NC
USD
2460.65000000
0.001037938546
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Vermilion Energy Inc
Vermilion Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-5224.19000000
USD
2460.65000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MCDONALDS CORP
000000000
1.00000000
NC
USD
146483.25000000
0.061788800344
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
493062.34000000
USD
146483.25000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FUTUREFUEL CORP
000000000
1.00000000
NC
USD
1.99000000
0.000000839411
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
100.34000000
USD
1.99000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COMPASS MINERALS INTERNATIONAL INC
000000000
1.00000000
NC
USD
16161.60000000
0.006817201800
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
77428.89000000
USD
16161.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BOINGO WIRELESS INC
000000000
1.00000000
NC
USD
108089.02000000
0.045593546540
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
-426988.61000000
USD
108089.01000000
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
70485.00000000
NS
USD
245992.65000000
0.103763336334
Long
EC
CORP
NO
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ABERCROMBIE & FITCH CO
000000000
1.00000000
NC
USD
161570.55000000
0.068152846523
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
-869027.56000000
USD
161570.52000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FEDEX CORP
000000000
1.00000000
NC
USD
4197.32000000
0.001770491625
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
362015.80000000
USD
4197.32000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LUMENTUM HOLDINGS INC
000000000
1.00000000
NC
USD
82044.86000000
0.034607734835
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
210436.21000000
USD
82044.88000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS US Foods Holding Corp
000000000
1.00000000
NC
USD
327334.52000000
0.138074539595
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
-716851.12000000
USD
327334.52000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SMART GLOBAL HOLDINGS INC
000000000
1.00000000
NC
USD
5708.58000000
0.002407963435
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
SMART Global Holdings Inc
SMART Global Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
35000.69000000
USD
5708.57000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DOVER CORP
000000000
1.00000000
NC
USD
119467.81000000
0.050393288377
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Dover Corp
Dover Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1023501.96000000
USD
119467.80000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WORLD WRESTLING ENTERTAINMENT
000000000
1.00000000
NC
USD
696493.13000000
0.293791098648
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
WWE
World Wrestling Entertainment Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-2001753.71000000
USD
696493.13000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AO SMITH CORP
000000000
1.00000000
NC
USD
37.12000000
0.000015657764
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
-49088.32000000
USD
37.12000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS W W GRAINGER INC
000000000
1.00000000
NC
USD
607.17000000
0.000256113281
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
35069.83000000
USD
607.17000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BLACK HILLS CORP
000000000
1.00000000
NC
USD
285241.08000000
0.120318904326
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
-1000025.54000000
USD
285241.05000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS K12 INC
000000000
1.00000000
NC
USD
261.38000000
0.000110253948
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
-392753.71000000
USD
261.37000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PTC PARAMETRIC TECHNOLOGY CORP.
000000000
1.00000000
NC
USD
78201.73000000
0.032986645787
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
286262.59000000
USD
78201.73000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KOSMOS ENERGY LTD
000000000
1.00000000
NC
USD
-72397.73000000
-0.03053843278
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
169927.49000000
USD
-72397.73000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MTS SYSTEMS CORP
000000000
1.00000000
NC
USD
30701.91000000
0.012950519511
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
MTS Systems Corp
MTS Systems Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-54401.52000000
USD
30701.91000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HOWMET AEROSPACE INC
000000000
1.00000000
NC
USD
121298.65000000
0.051165563755
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
696978.15000000
USD
121298.65000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GAP INC
000000000
1.00000000
NC
USD
62411.91000000
0.026326266287
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
624884.83000000
USD
62411.91000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SHOE CARNIVAL INC
000000000
1.00000000
NC
USD
-2857.29000000
-0.00120524716
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
28948.95000000
USD
-2857.29000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRACTOR SUPPLY
000000000
1.00000000
NC
USD
-1983.71000000
-0.00083675820
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Tractor Supply Co
Tractor Supply Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
378815.71000000
USD
-1983.71000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS UNITED NATURAL FOODS INC
000000000
1.00000000
NC
USD
5276.59000000
0.002225743667
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
United Natural Foods Inc
United Natural Foods Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-33901.34000000
USD
5276.59000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ENNIS INC
000000000
1.00000000
NC
USD
1.93000000
0.000000814102
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
172.47000000
USD
1.93000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ENERSYS INC
000000000
1.00000000
NC
USD
-7438.45000000
-0.00313764817
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
-318404.26000000
USD
-7438.40000000
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
7083.00000000
NS
USD
139180.95000000
0.058708582253
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GRAY TELEVISION INC
000000000
1.00000000
NC
USD
12225.89000000
0.005157061140
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
-57005.94000000
USD
12225.90000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS RAYTHEON TECHNOLOGIES CORP
000000000
1.00000000
NC
USD
48777.84000000
0.020575214005
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
-617024.14000000
USD
48777.84000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CLEAR CHANNEL OUTDOOR HOLDINGS
000000000
1.00000000
NC
USD
4.65000000
0.000001961438
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Clear Channel Outdoor Holdings
Clear Channel Outdoor Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
147.35000000
USD
4.65000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PENSKE AUTOMOTIVE GROUP INC
000000000
1.00000000
NC
USD
-2973.18000000
-0.00125413127
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
-156973.78000000
USD
-2973.18000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DANAHER CORP.
000000000
1.00000000
NC
USD
42620.83000000
0.017978096167
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
409962.05000000
USD
42620.83000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS IROBOT CORPORATION
000000000
1.00000000
NC
USD
-12900.20000000
-0.00544149506
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
-393012.99000000
USD
-12900.21000000
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
4.00000000
NS
USD
157.32000000
0.000066359901
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UTD THERAPEUT
000000000
1.00000000
NC
USD
-3417.03000000
-0.00144135376
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
72703.03000000
USD
-3417.03000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BEYOND MEAT INC
000000000
1.00000000
NC
USD
-52943.74000000
-0.02233245221
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
-218730.42000000
USD
-52943.74000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NORDSON CORP.
000000000
1.00000000
NC
USD
1592.15000000
0.000671592407
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
-206455.91000000
USD
1592.15000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COHERUS BIOSCIENCES INC
000000000
1.00000000
NC
USD
4675.85000000
0.001972342654
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Coherus Biosciences Inc
Coherus Biosciences Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
39083.39000000
USD
4675.85000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INTERNATIONAL PAPER CO
000000000
1.00000000
NC
USD
42487.36000000
0.017921796548
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
209652.75000000
USD
42487.36000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MASCO CORP
000000000
1.00000000
NC
USD
136932.91000000
0.057760325747
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
513670.39000000
USD
136932.91000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WEX Inc
000000000
1.00000000
NC
USD
27711.77000000
0.011689234255
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
70956.93000000
USD
27711.77000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INSPERITY INC
000000000
1.00000000
NC
USD
460610.35000000
0.194292254936
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
-1662477.82000000
USD
460610.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TRICIDA INC
000000000
1.00000000
NC
USD
214898.90000000
0.090647532918
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
-290685.80000000
USD
214898.90000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IHEARTMEDIA INC
000000000
1.00000000
NC
USD
6562.17000000
0.002768020316
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
-76321.09000000
USD
6562.17000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GREIF INC
000000000
1.00000000
NC
USD
-180.12000000
-0.00007597727
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
-11833.94000000
USD
-180.12000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RANGE RESOURCES CORP
000000000
1.00000000
NC
USD
41831.21000000
0.017645022778
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Range Resources Corp
Range Resources Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
91207.62000000
USD
41831.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALLETE INC
000000000
1.00000000
NC
USD
133514.97000000
0.056318588127
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
-727652.84000000
USD
133514.97000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMERICAN AXLE & MANUFACTURING HOLDINGS INC
000000000
1.00000000
NC
USD
-138201.43000000
-0.05829540623
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
American Axle & Manufacturing
American Axle & Manufacturing Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
389738.81000000
USD
-138201.43000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ENDO INTERNATIONAL PLC
000000000
1.00000000
NC
USD
67159.29000000
0.028328781352
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Endo International PLC
Endo International PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-141805.29000000
USD
67159.29000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FIRST SOLAR INC
000000000
1.00000000
NC
USD
1785.90000000
0.000753319021
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
266324.10000000
USD
1785.90000000
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3216.00000000
NS
USD
460981.44000000
0.194448786184
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DECKERS OUTDOOR
000000000
1.00000000
NC
USD
9189.01000000
0.003876060261
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
126557.16000000
USD
9189.01000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CISCO SYSTEMS
000000000
1.00000000
NC
USD
-30179.71000000
-0.01273024783
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
1342419.26000000
USD
-30179.73000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VIASAT INC.
000000000
1.00000000
NC
USD
54909.81000000
0.023161769602
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
-216611.59000000
USD
54909.81000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DICKS SPORTING GOODS
000000000
1.00000000
NC
USD
594.07000000
0.000250587508
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
28866.85000000
USD
594.07000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SYNAPTICS INC
000000000
1.00000000
NC
USD
141939.26000000
0.059872078187
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Synaptics Inc
Synaptics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
454535.88000000
USD
141939.26000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BELDEN INC
000000000
1.00000000
NC
USD
-15941.88000000
-0.00672452065
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
76954.54000000
USD
-15941.88000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GRAPHIC PACKAGING HOLDING CO
000000000
1.00000000
NC
USD
4732.36000000
0.001996179407
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
-286371.23000000
USD
4732.36000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MOBILEIRON INC
000000000
1.00000000
NC
USD
-2.08000000
-0.00000087737
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
731.12000000
USD
-2.08000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FISERV INC
000000000
1.00000000
NC
USD
12096.67000000
0.005102554233
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
279637.88000000
USD
12096.67000000
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
2658.00000000
NS
USD
162563.28000000
0.068571594713
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
880.00000000
NS
USD
495924.00000000
0.209188074555
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
2627.00000000
NS
USD
90001.02000000
0.037963760741
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BURLINGTON STORES INC
000000000
1.00000000
NC
USD
13106.26000000
0.005528414220
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
-1319304.68000000
USD
13106.26000000
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
15265.00000000
NS
USD
559156.95000000
0.235860667652
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PERFICIENT INC
000000000
1.00000000
NC
USD
9680.26000000
0.004083276773
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Perficient Inc
Perficient Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-109991.04000000
USD
9680.26000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FOUNDATION BUILDING MATERIALS INC
000000000
1.00000000
NC
USD
-32.01000000
-0.00001350229
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
7876.29000000
USD
-32.01000000
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
4055.00000000
NS
USD
279024.55000000
0.117696680072
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STURM RUGER & CO INC
000000000
1.00000000
NC
USD
-23457.86000000
-0.00989487213
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
158333.94000000
USD
-23457.86000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DOW HOLDINGS INC
000000000
1.00000000
NC
USD
107978.82000000
0.045547062551
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
175073.10000000
USD
107978.80000000
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
17942.00000000
NS
USD
280612.88000000
0.118366661147
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1518.00000000
NS
USD
186273.78000000
0.078573034131
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CORE-MARK HOLDING CO INC
000000000
1.00000000
NC
USD
-12607.40000000
-0.00531798769
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Core-Mark Holding Co Inc
Core-Mark Holding Co Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-140016.70000000
USD
-12607.40000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMERICAN WOODMARK CORP
000000000
1.00000000
NC
USD
12293.26000000
0.005185478802
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
-340904.62000000
USD
12293.26000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SUPER MICRO COMPUTER INC
000000000
1.00000000
NC
USD
-1027.77000000
-0.00043352857
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
-134008.23000000
USD
-1027.77000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AGILENT TECHNOLOGIES INC
000000000
1.00000000
NC
USD
11027.69000000
0.004651642666
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
231665.01000000
USD
11027.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS YELP INC
000000000
1.00000000
NC
USD
32548.59000000
0.013729476435
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
-366464.48000000
USD
32548.59000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OVINTIV INC
000000000
1.00000000
NC
USD
75219.18000000
0.031728562106
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
-312103.68000000
USD
75219.18000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SHOPIFY INC
000000000
1.00000000
NC
USD
2812.61000000
0.001186400477
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
23784.61000000
USD
2812.61000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CONSTELLATION PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
-56.22000000
-0.00002371442
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
-2719.40000000
USD
-56.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FIDELITY NATIONAL INFORMATION SERVICES
000000000
1.00000000
NC
USD
-8702.21000000
-0.00367072082
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
-194564.63000000
USD
-8702.21000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AXALTA COATING SYSTEMS LTD
000000000
1.00000000
NC
USD
17627.75000000
0.007435645544
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Axalta Coating Systems Ltd
Axalta Coating Systems Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
31767.01000000
USD
17627.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VERRA MOBILITY CORP
000000000
1.00000000
NC
USD
12071.71000000
0.005092025736
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
-101552.29000000
USD
12071.71000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GUIDEWIRE SOFTWARE INC
000000000
1.00000000
NC
USD
-3700.79000000
-0.00156104793
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
114122.72000000
USD
-3700.79000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ROBERT HALF INTL
000000000
1.00000000
NC
USD
5541.96000000
0.002337680656
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
78647.48000000
USD
5541.96000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WABASH NATIONAL CORP
000000000
1.00000000
NC
USD
-11909.98000000
-0.00502380563
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Wabash National Corp
Wabash National Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-76619.06000000
USD
-11909.98000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONSTRUCTION PARTNERS INC
000000000
1.00000000
NC
USD
-3318.34000000
-0.00139972486
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
-66551.46000000
USD
-3318.34000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MCCORMICK & CO
000000000
1.00000000
NC
USD
26045.24000000
0.010986267264
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
128447.08000000
USD
26045.24000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AUTONATION
000000000
1.00000000
NC
USD
29947.31000000
0.012632218075
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
90997.74000000
USD
29947.31000000
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
3274.00000000
NS
USD
78903.40000000
0.033282620566
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
3628.00000000
NS
USD
220945.20000000
0.093197951642
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ZOOM VIDEO COMMUNICATIONS INC
000000000
1.00000000
NC
USD
12274.08000000
0.005177388394
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Zoom Video Communications Inc
Zoom Video Communications Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
39438.02000000
USD
12274.08000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AECOM
000000000
1.00000000
NC
USD
45155.00000000
0.019047046536
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
AECOM
AECOM
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
211282.36000000
USD
45155.00000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TAKE-TWO INTERACTIVE SOFTWARE INC
000000000
1.00000000
NC
USD
10894.11000000
0.004595296648
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
239083.75000000
USD
10894.11000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SPROTT INC
000000000
1.00000000
NC
USD
-24.81000000
-0.00001046522
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
502.77000000
USD
-24.81000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MDU RESOURCES GROUP INC
000000000
1.00000000
NC
USD
4764.35000000
0.002009673262
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
273600.34000000
USD
4764.35000000
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1813.00000000
NS
USD
390030.69000000
0.164520710953
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VERISIGN INC.
000000000
1.00000000
NC
USD
-1980.43000000
-0.00083537465
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
284263.73000000
USD
-1980.43000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GRAFTECH INTERNATIONAL LTD
000000000
1.00000000
NC
USD
45.09000000
0.000019019628
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
GrafTech International Ltd
GrafTech International Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
454.96000000
USD
45.09000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TIMKEN CO
000000000
1.00000000
NC
USD
19208.11000000
0.008102264755
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
102193.01000000
USD
19208.11000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SWITCH INC ORD
000000000
1.00000000
NC
USD
22308.70000000
0.009410139454
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
-729187.88000000
USD
22308.70000000
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
297.00000000
NS
USD
7175.52000000
0.003026740413
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS UNITED STATES CELLULAR CORP
000000000
1.00000000
NC
USD
5320.40000000
0.002244223372
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
-97365.41000000
USD
5320.40000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WESTERN UNION CO/THE
000000000
1.00000000
NC
USD
19492.51000000
0.008222228880
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
152189.22000000
USD
19492.51000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SONOCO PRODUCTS CO
000000000
1.00000000
NC
USD
6714.11000000
0.002832110854
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
140105.42000000
USD
6714.11000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS JOHNSON CONTROLS INTERNATIONAL
000000000
1.00000000
NC
USD
4179.24000000
0.001762865214
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
6618.33000000
USD
4179.24000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CELESTICA INC
000000000
1.00000000
NC
USD
6433.52000000
0.002713753844
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
-123781.82000000
USD
6433.52000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CHART INDUSTRIES INC
000000000
1.00000000
NC
USD
-10164.85000000
-0.00428768399
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Chart Industries Inc
Chart Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-173450.64000000
USD
-10164.87000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CRACKER BARREL OLD COUNTRY STORE INC
000000000
1.00000000
NC
USD
6296.46000000
0.002655939909
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
-188949.84000000
USD
6296.46000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BOOT BARN HOLDINGS INC
000000000
1.00000000
NC
USD
349632.29000000
0.147480068614
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
-1018829.65000000
USD
349632.31000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HAWAIIAN HOLDINGS INC
000000000
1.00000000
NC
USD
249969.24000000
0.105440720783
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
-485381.92000000
USD
249969.24000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LABORATORY CORP AMER HLDGS
000000000
1.00000000
NC
USD
-17710.47000000
-0.00747053806
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
-576846.19000000
USD
-17710.47000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PHOTRONICS INC
000000000
1.00000000
NC
USD
-19.42000000
-0.00000819164
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
-8795.18000000
USD
-19.42000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CRONOS GROUP INC
000000000
1.00000000
NC
USD
3813.71000000
0.001608679256
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
-70476.77000000
USD
3813.71000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COMMERCIAL METALS CO
000000000
1.00000000
NC
USD
35569.69000000
0.015003821076
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Commercial Metals Co
Commercial Metals Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
531397.13000000
USD
35569.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALPHABET INC CLASS A COMMON STOCK
000000000
1.00000000
NC
USD
414243.27000000
0.174733935137
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
2238492.73000000
USD
414243.27000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PAYPAL HOLDINGS
000000000
1.00000000
NC
USD
190733.79000000
0.080454332282
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
1251919.87000000
USD
190733.79000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SANMINA CORP
000000000
1.00000000
NC
USD
5763.21000000
0.002431007176
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
111741.99000000
USD
5763.21000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VAPOTHERM INC
000000000
1.00000000
NC
USD
-5479.05000000
-0.00231114428
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
-146799.95000000
USD
-5479.05000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TEGNA INC
000000000
1.00000000
NC
USD
342457.25000000
0.144453530672
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TEGNA Inc
TEGNA Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1157541.43000000
USD
342457.25000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SEABRIDGE GOLD INC
000000000
1.00000000
NC
USD
-331.00000000
-0.00013962069
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
-13021.58000000
USD
-331.00000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INTERNATIONAL BUSINESS MACHINES CORP
000000000
1.00000000
NC
USD
18894.39000000
0.007969933022
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
679071.57000000
USD
18894.39000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BORG WARNER
000000000
1.00000000
NC
USD
150970.21000000
0.063681466404
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
558945.47000000
USD
150970.21000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ONTO INNOVATION INC
000000000
1.00000000
NC
USD
24964.02000000
0.010530192684
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
-202720.84000000
USD
24964.02000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LHC GROUP LLC
000000000
1.00000000
NC
USD
-125239.23000000
-0.05282775865
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
-406160.77000000
USD
-125239.23000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS Healthcare Services Group Inc.
000000000
1.00000000
NC
USD
-16051.07000000
-0.00677057861
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
216419.23000000
USD
-16051.07000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CHARLES RIVER LABORATORIES INTERNATIONAL INC.
000000000
1.00000000
NC
USD
51285.93000000
0.021633163445
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
120363.17000000
USD
51285.93000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FUELCELL ENERGY INC
000000000
1.00000000
NC
USD
21402.14000000
0.009027739044
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
FuelCell Energy Inc
FuelCell Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
45800.28000000
USD
21402.14000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS METHODE ELECTRONICS INC
000000000
1.00000000
NC
USD
-245.89000000
-0.00010372003
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
-6537.11000000
USD
-245.89000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEWS CORP
000000000
1.00000000
NC
USD
114283.02000000
0.048206267307
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
235117.42000000
USD
114283.02000000
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
401.00000000
NS
USD
16509.17000000
0.006963811964
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WADDELL & REED FINANCIAL INC
000000000
1.00000000
NC
USD
265.17000000
0.000111852626
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
10011.03000000
USD
265.17000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NVENT ELECTRIC PLC
000000000
1.00000000
NC
USD
8932.94000000
0.003768046149
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
nVent Electric PLC
nVent Electric PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
51789.66000000
USD
8932.94000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS QUAKER CHEMICAL CORP
000000000
1.00000000
NC
USD
-16017.88000000
-0.00675657857
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
-350674.23000000
USD
-16017.88000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FACTSET RESEARCH SYSTEMS INC
000000000
1.00000000
NC
USD
78.03000000
0.000032914207
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
5614.93000000
USD
78.03000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEXTERA ENERGY INC
000000000
1.00000000
NC
USD
4784.08000000
0.002017995668
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
-263450.00000000
USD
4784.08000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS JUNIPER NETWORKS
000000000
1.00000000
NC
USD
-3758.04000000
-0.00158519682
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
227045.44000000
USD
-3758.00000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SKYLINE CHAMPION CORP
000000000
1.00000000
NC
USD
8356.99000000
0.003525101925
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Skyline Champion Corp
Skyline Champion Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
10167.85000000
USD
8356.99000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MARATHON PETROLEUM CORP
000000000
1.00000000
NC
USD
17564.70000000
0.007409050122
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
21414.29000000
USD
17564.71000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TFI INTERNATIONAL INC
000000000
1.00000000
NC
USD
1.47000000
0.000000620067
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
584.82000000
USD
1.47000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HMS HOLDINGS CORP COM STK
000000000
1.00000000
NC
USD
63.16000000
0.000026641821
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
4846.59000000
USD
63.16000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NGM BIOPHARMACEUTICALS INC
000000000
1.00000000
NC
USD
30.06000000
0.000012679752
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
-3116.60000000
USD
30.06000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BJ'S WHOLESALE CLUB HOLDINGS INC
000000000
1.00000000
NC
USD
307.48000000
0.000129699609
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
75271.97000000
USD
307.48000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TARGET
000000000
1.00000000
NC
USD
7383.93000000
0.003114650832
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
234885.45000000
USD
7383.93000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ASTEC INDUSTRIES INC
000000000
1.00000000
NC
USD
-63411.46000000
-0.02674789125
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
-82549.86000000
USD
-63411.46000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS QORVO INC
000000000
1.00000000
NC
USD
3058.54000000
0.001290137387
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
5069.09000000
USD
3058.54000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VAREX IMAGING CORP
000000000
1.00000000
NC
USD
-456.78000000
-0.00019267655
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
-6908.10000000
USD
-456.78000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ATMOS ENERGY CORP
000000000
1.00000000
NC
USD
-22.73000000
-0.00000958785
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
-17087.88000000
USD
-22.73000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WAL-MART STORES
000000000
1.00000000
NC
USD
213573.45000000
0.090088438514
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
1264063.66000000
USD
213573.45000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VALMONT INDUSTRIES INC
000000000
1.00000000
NC
USD
9536.07000000
0.004022455299
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Valmont Industries Inc
Valmont Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
68121.51000000
USD
9536.07000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SYNEOS HEALTH INC
000000000
1.00000000
NC
USD
25852.37000000
0.010904911847
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
-138179.45000000
USD
25852.37000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS APOGEE ENTERPRISES INC
000000000
1.00000000
NC
USD
-422.83000000
-0.00017835594
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
20012.76000000
USD
-422.83000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AMBARELLA INC
000000000
1.00000000
NC
USD
-3744.27000000
-0.00157938843
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
-127227.53000000
USD
-3744.27000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MOOG INC A
000000000
1.00000000
NC
USD
117821.02000000
0.049698648010
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Moog Inc
Moog Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-435069.29000000
USD
117821.03000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MURPHY USA INC
000000000
1.00000000
NC
USD
19675.78000000
0.008299534875
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Murphy USA Inc
Murphy USA Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
131041.47000000
USD
19675.78000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ZEBRA TECH
000000000
1.00000000
NC
USD
13857.87000000
0.005845454430
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
171195.31000000
USD
13857.87000000
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
18117.00000000
NS
USD
1077599.16000000
0.454547256078
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SPLUNK INC
000000000
1.00000000
NC
USD
39337.84000000
0.016593282452
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
-737676.40000000
USD
39337.84000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FREEPORT-MCMORAN INC
000000000
1.00000000
NC
USD
58534.41000000
0.024690679465
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
131585.43000000
USD
58534.41000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NATIONAL PRESTO INDUSTRIES INC
000000000
1.00000000
NC
USD
-51.51000000
-0.00002172767
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
624.53000000
USD
-51.51000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HOLLYFRONTIER CORP
000000000
1.00000000
NC
USD
-6715.92000000
-0.00283287433
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
95622.29000000
USD
-6715.92000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CABOT OIL & GAS CORP
000000000
1.00000000
NC
USD
101146.26000000
0.042664987735
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
-796209.98000000
USD
101146.26000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HEALTHSTREAM INC
000000000
1.00000000
NC
USD
-0.26000000
-0.00000010967
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
100.61000000
USD
-0.26000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SOUTHWEST GAS HOLDINGS INC
000000000
1.00000000
NC
USD
174015.13000000
0.073402154338
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
-634247.00000000
USD
174015.15000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALIGN TECHNOLOGY INC.
000000000
1.00000000
NC
USD
-49563.04000000
-0.02090642297
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
-822524.00000000
USD
-49563.04000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SUMMIT MATERIALS INC
000000000
1.00000000
NC
USD
8849.26000000
0.003732748688
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Summit Materials Inc
Summit Materials Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
30201.68000000
USD
8849.26000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LAS VEGAS SANDS
000000000
1.00000000
NC
USD
302.21000000
0.000127476645
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
-559802.27000000
USD
302.21000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PHREESIA INC
000000000
1.00000000
NC
USD
-6015.94000000
-0.00253761242
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
-65666.09000000
USD
-6015.94000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ONEOK INC.
000000000
1.00000000
NC
USD
435587.52000000
0.183737255323
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
-746351.05000000
USD
435587.52000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NORTONLIFELOCK INC
000000000
1.00000000
NC
USD
67497.42000000
0.028471409585
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
452232.77000000
USD
67497.42000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BROOKS AUTOMATION INC
000000000
1.00000000
NC
USD
10087.26000000
0.004254955390
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
15451.34000000
USD
10087.26000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TAPESTRY INC
000000000
1.00000000
NC
USD
4261.28000000
0.001797470899
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
-150948.83000000
USD
4261.28000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GRAHAM HOLDINGS CO
000000000
1.00000000
NC
USD
100246.75000000
0.042285561120
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
-278743.77000000
USD
100246.75000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LOCKHEED MARTIN CORP
000000000
1.00000000
NC
USD
47660.53000000
0.020103916130
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
1252977.71000000
USD
47660.53000000
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
1095.00000000
NS
USD
54202.50000000
0.022863415787
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CARPARTS.COM INC
000000000
1.00000000
NC
USD
-10221.86000000
-0.00431173166
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
50305.34000000
USD
-10221.86000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ENCOMPASS HEALTH CORP
000000000
1.00000000
NC
USD
73544.17000000
0.031022018125
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
-450112.68000000
USD
73544.16000000
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
5955.00000000
NS
USD
701558.55000000
0.295927767687
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CINEMARK HOLDINGS INC
000000000
1.00000000
NC
USD
75493.40000000
0.031844232155
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
-286943.40000000
USD
75493.40000000
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
1350.00000000
NS
USD
79420.50000000
0.033500740991
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
18236.00000000
NS
USD
580087.16000000
0.244689339646
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
1569.00000000
NS
USD
46034.46000000
0.019418015765
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PATTERSON-UTI ENERGY INC
000000000
1.00000000
NC
USD
1055.70000000
0.000445309866
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
2209.11000000
USD
1055.71000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BUNGE LIMITED
000000000
1.00000000
NC
USD
1030.19000000
0.000434549371
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Bunge Ltd
Bunge Ltd
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
2285.51000000
USD
1030.19000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WOODWARD INC
000000000
1.00000000
NC
USD
-4767.53000000
-0.00201101463
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
177948.07000000
USD
-4767.53000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MICROSTRATEGY INC
000000000
1.00000000
NC
USD
15092.45000000
0.006366218525
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
MicroStrategy Inc
MicroStrategy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
60187.55000000
USD
15092.45000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TIFFANY & CO
000000000
1.00000000
NC
USD
31680.82000000
0.013363438220
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
-561101.95000000
USD
31680.82000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ADIENT PLC
000000000
1.00000000
NC
USD
19801.57000000
0.008352594957
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Adient PLC
Adient PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
115216.46000000
USD
19801.57000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COOPER COS INC
000000000
1.00000000
NC
USD
-58909.34000000
-0.02484883048
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
-804174.50000000
USD
-58909.34000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS THERMO FISHER SCIENTIFIC, INC.
000000000
1.00000000
NC
USD
16676.25000000
0.007034288778
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
200668.63000000
USD
16676.25000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CUBIC CORP
000000000
1.00000000
NC
USD
19668.61000000
0.008296510463
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
-148574.50000000
USD
19668.61000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HARLEY-DAVIDSON
000000000
1.00000000
NC
USD
66.26000000
0.000027949447
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Harley-Davidson Inc
Harley-Davidson Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
1798.78000000
USD
66.26000000
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
917.00000000
NS
USD
109609.01000000
0.046234700792
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
3484.00000000
NS
USD
359026.20000000
0.151442558724
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MASTERCARD INC
000000000
1.00000000
NC
USD
97401.24000000
0.041085282936
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
331478.55000000
USD
97401.24000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CALIFORNIA WATER SERVICE GROUP
000000000
1.00000000
NC
USD
4319.95000000
0.001822218772
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
-99740.30000000
USD
4319.95000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MESA LABORATORIES INC
000000000
1.00000000
NC
USD
-19528.71000000
-0.00823749857
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
-272539.17000000
USD
-19528.71000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RADNET INC
000000000
1.00000000
NC
USD
-12569.44000000
-0.00530197560
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
-189989.16000000
USD
-12569.44000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CORTEVA INC
000000000
1.00000000
NC
USD
8898.72000000
0.003753611647
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
-666400.54000000
USD
8898.72000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GUESS? INC
000000000
1.00000000
NC
USD
46275.18000000
0.019519555020
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Guess? Inc
Guess? Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
79790.53000000
USD
46275.18000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HALLIBURTON CO
000000000
1.00000000
NC
USD
115964.97000000
0.048915738682
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
172831.12000000
USD
115964.99000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CATALENT INC
000000000
1.00000000
NC
USD
1133.52000000
0.000478135493
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
46150.80000000
USD
1133.52000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NEW GOLD INC
000000000
1.00000000
NC
USD
-28800.32000000
-0.01214840073
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
-79385.98000000
USD
-28800.32000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MOLSON COORS BREWING CO.
000000000
1.00000000
NC
USD
-48997.79000000
-0.02066799216
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
157795.61000000
USD
-48997.81000000
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
3117.00000000
NS
USD
603887.58000000
0.254728708649
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ATN INTERNATIONAL INC
000000000
1.00000000
NC
USD
10460.48000000
0.004412385103
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ATN International Inc
ATN International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-76454.97000000
USD
10460.48000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MINERALS TECHNOLOGIES INC
000000000
1.00000000
NC
USD
23850.79000000
0.010060615813
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
183508.75000000
USD
23850.80000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MONSTER BEVERAGE CORP
000000000
1.00000000
NC
USD
-649.92000000
-0.00027414586
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
176207.72000000
USD
-649.92000000
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
3616.00000000
NS
USD
184669.12000000
0.077896164821
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CGI GROUP
000000000
1.00000000
NC
USD
-1609.50000000
-0.00067891089
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
61314.87000000
USD
-1609.50000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SOUTH JERSEY INDUSTRIES INC
000000000
1.00000000
NC
USD
43553.65000000
0.018371573433
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
-154054.86000000
USD
43553.65000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS XPO LOGISTICS INC
000000000
1.00000000
NC
USD
13181.57000000
0.005560181092
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
-748199.69000000
USD
13181.57000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CVS HEALTH CORP
000000000
1.00000000
NC
USD
-17317.21000000
-0.00730465518
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
239145.31000000
USD
-17317.21000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WESTLAKE CHEM
000000000
1.00000000
NC
USD
3435.21000000
0.001449022361
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
-153816.01000000
USD
3435.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KRAFT HEINZ CO/THE
000000000
1.00000000
NC
USD
-94763.21000000
-0.03997252288
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
1049670.81000000
USD
-94763.21000000
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
229.00000000
NS
USD
11701.90000000
0.004936034411
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NORTHWEST NATURAL HOLDING CO
000000000
1.00000000
NC
USD
-4288.00000000
-0.00180874179
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
27849.97000000
USD
-4288.00000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EASTMAN CHEMICAL CO
000000000
1.00000000
NC
USD
99962.56000000
0.042165685576
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
332664.65000000
USD
99962.55000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DELPHI TECHNOLOGIES PLC
000000000
1.00000000
NC
USD
4382.33000000
0.001848531578
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Delphi Technologies PLC
Delphi Technologies PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-141905.63000000
USD
4382.33000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MAGNA INTERNATIONAL
000000000
1.00000000
NC
USD
34344.74000000
0.014487119057
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Magna International Inc
Magna International Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
59211.74000000
USD
34344.71000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AVIENT CORP
000000000
1.00000000
NC
USD
60288.74000000
0.025430681793
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Avient Corp
Avient Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
247139.42000000
USD
60288.73000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS UNITIL CORP
000000000
1.00000000
NC
USD
-45.98000000
-0.00001939504
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
-3392.98000000
USD
-45.98000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS RSTRNT BRND INTL
000000000
1.00000000
NC
USD
-9557.47000000
-0.00403148213
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
-323556.51000000
USD
-9557.47000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LUMBER LIQUIDATORS HOLDINGS INC
000000000
1.00000000
NC
USD
-3272.10000000
-0.00138022015
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
136762.80000000
USD
-3272.10000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CENTENE CORP
000000000
1.00000000
NC
USD
-4452.03000000
-0.00187793206
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
110204.32000000
USD
-4452.03000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMETEK INC
000000000
1.00000000
NC
USD
50150.60000000
0.021154264467
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
249336.68000000
USD
50150.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EDWARDS LIFESCIENCES
000000000
1.00000000
NC
USD
1376.61000000
0.000580674448
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
-286493.65000000
USD
1376.61000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LAMB WESTON HOLDING INC
000000000
1.00000000
NC
USD
1542.31000000
0.000650569158
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
-544426.15000000
USD
1542.31000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PEMBINA PIPELINE CORP
000000000
1.00000000
NC
USD
137058.67000000
0.057813373175
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
-657522.86000000
USD
137058.67000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AGILYSYS INC
000000000
1.00000000
NC
USD
-252.49000000
-0.00010650401
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
8007.85000000
USD
-252.49000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INFINERA CORP
000000000
1.00000000
NC
USD
-57160.22000000
-0.02411102580
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
-472328.74000000
USD
-57160.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CSX CORP
000000000
1.00000000
NC
USD
198486.64000000
0.083724599024
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
522178.77000000
USD
198486.65000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS JELD-WEN HOLDING INC
000000000
1.00000000
NC
USD
-72265.65000000
-0.03048271948
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
JELD-WEN Holding Inc
JELD-WEN Holding Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-200471.15000000
USD
-72265.65000000
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
26177.00000000
NS
USD
1164876.50000000
0.491362128330
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALLEGHENY TECHNOLOGIES INC
000000000
1.00000000
NC
USD
19965.82000000
0.008421878035
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Allegheny Technologies Inc
Allegheny Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
143638.82000000
USD
19965.82000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BROADRIDG FIN WI
000000000
1.00000000
NC
USD
23359.26000000
0.009853281193
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
315872.06000000
USD
23359.26000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BLACK KNIGHT INC
000000000
1.00000000
NC
USD
9595.01000000
0.004047317063
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Black Knight Inc
Black Knight Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
42373.84000000
USD
9595.01000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GRACO INC
000000000
1.00000000
NC
USD
-12973.33000000
-0.00547234238
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
-175599.31000000
USD
-12973.33000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MOHAWK INDS INC COM
000000000
1.00000000
NC
USD
74340.83000000
0.031358061091
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Mohawk Industries Inc
Mohawk Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
276397.63000000
USD
74340.83000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CHEFS' WAREHOUSE INC/THE
000000000
1.00000000
NC
USD
174.99000000
0.000073813368
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Chefs' Warehouse Inc/The
Chefs' Warehouse Inc/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
4550.51000000
USD
174.99000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ACCENTURE PLC
000000000
1.00000000
NC
USD
153983.07000000
0.064952335292
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
670393.82000000
USD
153983.07000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SINCLAIR BROADCAST GROUP INC
000000000
1.00000000
NC
USD
824319.60000000
0.347710193381
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
-1960076.82000000
USD
824319.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AVANOS MEDICAL INC
000000000
1.00000000
NC
USD
36078.54000000
0.015218461529
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
-422759.34000000
USD
36078.54000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ANTHEM INC
000000000
1.00000000
NC
USD
8052.20000000
0.003396536997
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
239748.68000000
USD
8052.20000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CLOROX CO
000000000
1.00000000
NC
USD
-10215.88000000
-0.00430920920
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
271667.36000000
USD
-10215.88000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CHIPOTLE MEXICAN GRILL
000000000
1.00000000
NC
USD
-145.93000000
-0.00006155543
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
84718.21000000
USD
-145.93000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SOUTHWESTERN ENERGY CO
000000000
1.00000000
NC
USD
81939.73000000
0.034563389447
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
-1355085.15000000
USD
81939.75000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GOSSAMER BIO INC
000000000
1.00000000
NC
USD
10634.34000000
0.004485721821
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Gossamer Bio Inc
Gossamer Bio Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-55471.67000000
USD
10634.34000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AKAMAI TECHNOLOGIES INC
000000000
1.00000000
NC
USD
12115.64000000
0.005110556060
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
-497717.86000000
USD
12115.64000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GROCERY OUTLET HOLDING CORP
000000000
1.00000000
NC
USD
28177.53000000
0.011885698708
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
-748677.21000000
USD
28177.53000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PROOFPOINT INC
000000000
1.00000000
NC
USD
15671.07000000
0.006610288994
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
-281023.77000000
USD
15671.07000000
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2787.00000000
NS
USD
600124.71000000
0.253141474456
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AURINIA PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
2993.09000000
0.001262529609
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
-105071.99000000
USD
2993.09000000
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1774.00000000
NS
USD
146514.66000000
0.061802049547
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COMMVAULT SYSTEMS, INC.
000000000
1.00000000
NC
USD
-1898.34000000
-0.00080074787
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
-155059.26000000
USD
-1898.34000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FAIR ISAAC & CO INC
000000000
1.00000000
NC
USD
2954.75000000
0.001246357230
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Fair Isaac Corp
Fair Isaac Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
60001.49000000
USD
2954.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TENET HEALTHCARE CORP
000000000
1.00000000
NC
USD
23332.16000000
0.009841850012
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Tenet Healthcare Corp
Tenet Healthcare Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
71521.54000000
USD
23332.16000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CARPENTER TECHNOLOGY CORP
000000000
1.00000000
NC
USD
-13161.99000000
-0.00555192195
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
94474.31000000
USD
-13161.99000000
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
1489.00000000
NS
USD
22483.90000000
0.009484041404
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FORTUNA SILVER MINES INC
000000000
1.00000000
NC
USD
-242078.86000000
-0.10211244185
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
-421052.89000000
USD
-242078.87000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INTEL CORP
000000000
1.00000000
NC
USD
87401.40000000
0.036867202594
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
1539715.40000000
USD
87401.41000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS APACHE CORP
000000000
1.00000000
NC
USD
76982.25000000
0.032472251095
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Apache Corp
Apache Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
105373.57000000
USD
76982.27000000
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
2275.00000000
NS
USD
173377.75000000
0.073133298032
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALLIANCE DATA SYSTEMS CORPORATION
000000000
1.00000000
NC
USD
-415219.02000000
-0.17514552091
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Alliance Data Systems Corp
Alliance Data Systems Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
735285.38000000
USD
-415219.01000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CACI INTERNATIONAL INC
000000000
1.00000000
NC
USD
415.82000000
0.000175399023
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
33263.46000000
USD
415.82000000
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
157.00000000
NS
USD
10630.47000000
0.004484089398
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS IRIDIUM COMMUNICATIONS INC
000000000
1.00000000
NC
USD
1859.69000000
0.000784444734
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
168324.05000000
USD
1859.69000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ABM INDUSTRIES INC
000000000
1.00000000
NC
USD
843.62000000
0.000355851387
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
72881.53000000
USD
843.62000000
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1243.00000000
NS
USD
260557.66000000
0.109907072870
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
749.00000000
NS
USD
81094.23000000
0.034206745048
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NUCOR CORP
000000000
1.00000000
NC
USD
19275.09000000
0.008130517909
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
262322.26000000
USD
19275.09000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ROYAL CARIBBEAN CRUISES LTD
000000000
1.00000000
NC
USD
3120.75000000
0.001316378484
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
110545.13000000
USD
3120.75000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LINDE PLC
000000000
1.00000000
NC
USD
310879.64000000
0.131133627955
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
924875.14000000
USD
310879.62000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONCHO RESOURCES INC
000000000
1.00000000
NC
USD
18449.98000000
0.007782474314
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
76458.55000000
USD
18449.98000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MEDNAX INC
000000000
1.00000000
NC
USD
3875.86000000
0.001634895045
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
61016.22000000
USD
3875.86000000
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
36638.00000000
NS
USD
404849.90000000
0.170771672806
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FOX CORP
000000000
1.00000000
NC
USD
43802.22000000
0.018476423934
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
454116.04000000
USD
43802.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MOTOROLA SOLUTION INC
000000000
1.00000000
NC
USD
-9718.41000000
-0.00409936900
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
-729490.93000000
USD
-9718.41000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MERCK & CO
000000000
1.00000000
NC
USD
97882.73000000
0.041288382536
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
676660.56000000
USD
97882.73000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS THOR INDS INC
000000000
1.00000000
NC
USD
-54552.09000000
-0.02301087801
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
752617.37000000
USD
-54552.09000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FORTERRA INC
000000000
1.00000000
NC
USD
61.88000000
0.000026101898
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
2172.10000000
USD
61.88000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SJW GROUP
000000000
1.00000000
NC
USD
-1646.65000000
-0.00069458131
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
-98791.23000000
USD
-1646.65000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SIMULATIONS PLUS INC
000000000
1.00000000
NC
USD
-464.25000000
-0.00019582751
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
-10613.67000000
USD
-464.25000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ORMAT TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-247.51000000
-0.00010440337
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
-13052.24000000
USD
-247.51000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EPIZYME INC
000000000
1.00000000
NC
USD
63644.70000000
0.026846275333
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
-162270.01000000
USD
63644.70000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INVESCO LTD
000000000
1.00000000
NC
USD
-164.50000000
-0.00006938853
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
-28737.03000000
USD
-164.50000000
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
2853.00000000
NS
USD
141252.03000000
0.059582194414
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CRANE CO
000000000
1.00000000
NC
USD
2011.71000000
0.000848569017
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Crane Co
Crane Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
25932.53000000
USD
2011.71000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PING IDENTITY HOLDING CORP
000000000
1.00000000
NC
USD
5964.75000000
0.002516019728
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
-623548.23000000
USD
5964.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SALLY BEAUTY HOLDINGS INC
000000000
1.00000000
NC
USD
21830.93000000
0.009208609005
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
-57112.33000000
USD
21830.93000000
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
5300.00000000
NS
USD
119197.00000000
0.050279056715
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
35231.49000000
0.014861163317
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
-278055.05000000
USD
35231.49000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ORACLE CORP
000000000
1.00000000
NC
USD
483661.32000000
0.204015494849
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
2390222.40000000
USD
483661.32000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MCKESSON CORP
000000000
1.00000000
NC
USD
-137.12000000
-0.00005783924
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
106662.20000000
USD
-137.12000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TUCOWS INC
000000000
1.00000000
NC
USD
-29565.58000000
-0.01247119871
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Tucows Inc
Tucows Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-99690.85000000
USD
-29565.55000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ASHLAND GLOBAL HOLDINGS INC
000000000
1.00000000
NC
USD
688.55000000
0.000290440568
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
2301.98000000
USD
688.57000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS REGENERON PHARMACEUTICALS INC.
000000000
1.00000000
NC
USD
980.68000000
0.000413665321
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
187665.18000000
USD
980.68000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VERISK ANALYTICS, INC
000000000
1.00000000
NC
USD
-1077.16000000
-0.00045436201
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
128561.71000000
USD
-1077.16000000
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
26408.00000000
NS
USD
403250.16000000
0.170096878825
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NLIGHT INC
000000000
1.00000000
NC
USD
-136550.25000000
-0.05759891410
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
-295552.18000000
USD
-136550.26000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FEDERATED HERMES INC
000000000
1.00000000
NC
USD
-127.89000000
-0.00005394589
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
22648.86000000
USD
-127.89000000
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
413.00000000
NS
USD
96183.57000000
0.040571651729
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
19395.00000000
NS
USD
320793.30000000
0.135315356299
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MOLECULAR TEMPLATES INC
000000000
1.00000000
NC
USD
412.06000000
0.000173812999
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
-1405.78000000
USD
412.06000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PFIZER INC
000000000
1.00000000
NC
USD
155136.40000000
0.065438826936
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
1116526.08000000
USD
155136.40000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IAA INC
000000000
1.00000000
NC
USD
1144.17000000
0.000482627820
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
-91277.34000000
USD
1144.17000000
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
1576.00000000
NS
USD
81179.76000000
0.034242822866
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MSG NETWORKS INC
000000000
1.00000000
NC
USD
-60860.68000000
-0.02567193454
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
144531.19000000
USD
-60860.68000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AVNET INC
000000000
1.00000000
NC
USD
-16449.80000000
-0.00693876882
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
131156.73000000
USD
-16449.79000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PAYCOM SOFTWARE
000000000
1.00000000
NC
USD
-1967.35000000
-0.00082985731
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
-53132.75000000
USD
-1967.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TRANSDIGM GROUP INC
000000000
1.00000000
NC
USD
171074.62000000
0.072161803750
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
462735.46000000
USD
171074.62000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS 3D SYSTEMS CORP
000000000
1.00000000
NC
USD
43052.15000000
0.018160033319
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
-177443.76000000
USD
43052.15000000
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
289.00000000
NS
USD
13369.14000000
0.005639300890
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS T-MOBILE US INC
000000000
1.00000000
NC
USD
40639.95000000
0.017142531699
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
215069.01000000
USD
40639.95000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AMNEAL PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
4.05000000
0.000001708349
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
263.67000000
USD
4.05000000
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
4.00000000
NS
USD
152.00000000
0.000064115847
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HECLA MINING CO
000000000
1.00000000
NC
USD
-41403.75000000
-0.01746471383
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
373009.02000000
USD
-41403.75000000
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3487.00000000
NS
USD
308808.72000000
0.130260083284
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ENPRO INDUSTRIES INC
000000000
1.00000000
NC
USD
6667.72000000
0.002812542866
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
EnPro Industries Inc
EnPro Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
32139.02000000
USD
6667.72000000
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
414.00000000
NS
USD
74197.08000000
0.031297425216
Long
EC
CORP
AR
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
1761.00000000
NS
USD
45204.87000000
0.019068082439
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CAMPING WORLD HOLDINGS INC
000000000
1.00000000
NC
USD
116161.70000000
0.048998722304
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
76835.50000000
USD
116161.70000000
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
14551.00000000
NS
USD
286800.21000000
0.120976568409
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
306.00000000
NS
USD
120903.66000000
0.050998951133
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PATRICK INDUSTRIES INC
000000000
1.00000000
NC
USD
-76490.97000000
-0.03226502192
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
-253414.02000000
USD
-76490.97000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MAXLINEAR INC
000000000
1.00000000
NC
USD
-46669.63000000
-0.01968593986
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
-272764.17000000
USD
-46669.63000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LIVERAMP HOLDINGS INC
000000000
1.00000000
NC
USD
11021.04000000
0.004648837598
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
LiveRamp Holdings Inc
LiveRamp Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
78592.83000000
USD
11021.04000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AAON INC
000000000
1.00000000
NC
USD
-22619.52000000
-0.00954124792
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
AAON Inc
AAON Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-86058.18000000
USD
-22619.52000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PRIMORIS SERVICES CORP
000000000
1.00000000
NC
USD
17320.17000000
0.007305903753
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Primoris Services Corp
Primoris Services Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-179438.85000000
USD
17320.17000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SYSCO CORP
000000000
1.00000000
NC
USD
42928.17000000
0.018107736722
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
388919.04000000
USD
42928.17000000
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
6964.00000000
NS
USD
282250.92000000
0.119057610634
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ANGI HOMESERVICES INC
000000000
1.00000000
NC
USD
1231.89000000
0.000519629413
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
16098.50000000
USD
1231.89000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SOUTHERN COPPER CORP
000000000
1.00000000
NC
USD
10712.53000000
0.004518703519
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Southern Copper Corp
Southern Copper Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
15708.59000000
USD
10712.53000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ELECTRONIC ARTS INC
000000000
1.00000000
NC
USD
25517.86000000
0.010763810584
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
717819.14000000
USD
25517.86000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DTE ENERGY CO
000000000
1.00000000
NC
USD
47116.04000000
0.019874242198
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
-744790.50000000
USD
47116.04000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INTERDIGITAL INC
000000000
1.00000000
NC
USD
9662.07000000
0.004075603962
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
49867.54000000
USD
9662.07000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AGIOS PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
-140.90000000
-0.00005943370
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
-11759.10000000
USD
-140.90000000
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
2886.00000000
NS
USD
216825.18000000
0.091460066299
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
713.00000000
NS
USD
156318.12000000
0.065937293901
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
42346.00000000
NS
USD
1554098.20000000
0.655541595342
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNITED RENTALS
000000000
1.00000000
NC
USD
406769.32000000
0.171581312538
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
615626.18000000
USD
406769.32000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MARINEMAX INC
000000000
1.00000000
NC
USD
-4488.81000000
-0.00189344641
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
38783.93000000
USD
-4488.81000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS OLD DOMINION FREIGHT LINE INC.
000000000
1.00000000
NC
USD
89.17000000
0.000037613224
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
21983.07000000
USD
89.17000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INNOVIVA INC
000000000
1.00000000
NC
USD
-12970.45000000
-0.00547112755
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
137294.11000000
USD
-12970.46000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CANTEL MEDICAL CORP
000000000
1.00000000
NC
USD
904889.80000000
0.381695894828
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
-1885991.13000000
USD
904889.79000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HORIZON THERAPEUTICS PLC
000000000
1.00000000
NC
USD
13717.11000000
0.005786079781
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
204952.09000000
USD
13717.11000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PERKINELMER
000000000
1.00000000
NC
USD
146963.06000000
0.061991191295
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
451493.68000000
USD
146963.06000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CODEXIS INC
000000000
1.00000000
NC
USD
51217.75000000
0.021604404113
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
-324337.13000000
USD
51217.77000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STAMPS.COM INC
000000000
1.00000000
NC
USD
111282.39000000
0.046940557214
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
224601.91000000
USD
111282.39000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CENTURYLINK
000000000
1.00000000
NC
USD
-124.80000000
-0.00005264248
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
75903.17000000
USD
-124.80000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS THE WENDYS CO
000000000
1.00000000
NC
USD
-1471.95000000
-0.00062089027
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
-38079.38000000
USD
-1471.95000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRIMBLE INC
000000000
1.00000000
NC
USD
257.89000000
0.000108781814
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
18199.41000000
USD
257.89000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MKS INSTRUMENTS
000000000
1.00000000
NC
USD
-9222.09000000
-0.00389001389
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
105104.60000000
USD
-9222.09000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ABBVIE INC
000000000
1.00000000
NC
USD
136.78000000
0.000057695826
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
15191.47000000
USD
136.78000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TREDEGAR CORP
000000000
1.00000000
NC
USD
-16.92000000
-0.00000713710
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
552.72000000
USD
-16.92000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CHEESECAKE FACTORY INC/THE
000000000
1.00000000
NC
USD
-68484.95000000
-0.02888796433
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
-385591.11000000
USD
-68484.95000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WILLIAMS COS INC/THE
000000000
1.00000000
NC
USD
7759.68000000
0.003273147737
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Williams Cos Inc/The
Williams Cos Inc/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
72458.92000000
USD
7759.68000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DYNAVAX TECHNOLOGIES CORP
000000000
1.00000000
NC
USD
353.80000000
0.000149238070
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
-22342.60000000
USD
353.80000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PIONEER NATURAL RESOURCES CO
000000000
1.00000000
NC
USD
209715.28000000
0.088461005372
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
-574721.58000000
USD
209715.28000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS D.R. HORTON INC.
000000000
1.00000000
NC
USD
202305.18000000
0.085335315646
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
292158.44000000
USD
202305.18000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GILDAN ACTIVEWR
000000000
1.00000000
NC
USD
272144.03000000
0.114794375020
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
-603010.52000000
USD
272144.03000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EXTREME NETWORKS INC
000000000
1.00000000
NC
USD
94882.24000000
0.040022731497
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Extreme Networks Inc
Extreme Networks Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-242199.16000000
USD
94882.24000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CARGURUS INC
000000000
1.00000000
NC
USD
-6959.01000000
-0.00293541329
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
50954.43000000
USD
-6959.01000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WESTERN DIGITAL
000000000
1.00000000
NC
USD
101091.11000000
0.042641724650
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
-249978.55000000
USD
101091.10000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HEALTHEQUITY INC
000000000
1.00000000
NC
USD
261108.92000000
0.110139602487
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
-896298.97000000
USD
261108.92000000
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1546.00000000
NS
USD
198305.42000000
0.083648157749
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FACEBOOK INC
000000000
1.00000000
NC
USD
1220600.34000000
0.514867267820
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
2466427.86000000
USD
1220600.34000000
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
10682.00000000
NS
USD
1771716.52000000
0.747336219818
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
68.00000000
NS
USD
4322.08000000
0.001823117238
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1220.00000000
NS
USD
192308.60000000
0.081118610421
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SIMPLY GOOD FOODS CO/THE
000000000
1.00000000
NC
USD
38574.79000000
0.016271416681
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
-361342.69000000
USD
38574.79000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ASBURY AUTOMOTIVE GROUP INC
000000000
1.00000000
NC
USD
8283.60000000
0.003494144938
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
52135.40000000
USD
8283.60000000
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1300.00000000
NS
USD
405301.00000000
0.170961953455
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SMILEDIRECTCLUB INC
000000000
1.00000000
NC
USD
-33039.24000000
-0.01393643985
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
-386576.44000000
USD
-33039.24000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PAPA JOHN S
000000000
1.00000000
NC
USD
-26208.14000000
-0.01105498089
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
348416.62000000
USD
-26208.14000000
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
70.00000000
NS
USD
1388.10000000
0.000585521100
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EVO PAYMENTS INC
000000000
1.00000000
NC
USD
-10.19000000
-0.00000429829
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
830.24000000
USD
-10.19000000
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
5616.00000000
NS
USD
411821.28000000
0.173712303950
Long
EC
CORP
US
N
1
N
N
N
MobileIron Inc
5493009ZKZIDFX3SG973
MobileIron Inc
60739U204
136.00000000
NS
USD
953.36000000
0.000402141341
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DOUGLAS DYNAMICS INC
000000000
1.00000000
NC
USD
-2.31000000
-0.00000097439
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
412.71000000
USD
-2.31000000
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2239.00000000
NS
USD
496229.57000000
0.209316968499
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
145.00000000
NS
USD
13611.15000000
0.005741384286
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2900.00000000
NS
USD
150336.00000000
0.063413947250
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
5259.00000000
NS
USD
119379.30000000
0.050355953550
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MARATHON OIL CORP
000000000
1.00000000
NC
USD
309757.46000000
0.130660275841
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Marathon Oil Corp
Marathon Oil Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-517635.80000000
USD
309757.46000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TENNECO INC
000000000
1.00000000
NC
USD
173930.88000000
0.073366616443
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Tenneco Inc
Tenneco Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-366141.12000000
USD
173930.88000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FABRINET
000000000
1.00000000
NC
USD
12464.85000000
0.005257858000
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
-467415.39000000
USD
12464.85000000
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
4092.00000000
NS
USD
433383.72000000
0.182807659904
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VIACOMCBS INC
000000000
1.00000000
NC
USD
-2473.69000000
-0.00104343901
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
-79997.19000000
USD
-2473.69000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BIG LOTS INC
000000000
1.00000000
NC
USD
-1117.72000000
-0.00047147081
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
52617.02000000
USD
-1117.72000000
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
487.00000000
NS
USD
48773.05000000
0.020573193512
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
396.00000000
NS
USD
71402.76000000
0.030118739731
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MICHAELS COS INC/THE
000000000
1.00000000
NC
USD
-2887.44000000
-0.00121796487
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
62912.58000000
USD
-2887.44000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DENTSPLY SIRONA INC
000000000
1.00000000
NC
USD
24448.76000000
0.010312848399
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
102713.48000000
USD
24448.76000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SLEEP NUMBER CORP
000000000
1.00000000
NC
USD
73207.19000000
0.030879874980
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Sleep Number Corp
Sleep Number Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
148257.25000000
USD
73207.23000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS OSI SYSTEMS INC
000000000
1.00000000
NC
USD
-9530.37000000
-0.00402005095
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
52681.53000000
USD
-9530.37000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SVMK INC
000000000
1.00000000
NC
USD
21906.66000000
0.009240553039
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
SVMK Inc
SVMK Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
46921.77000000
USD
21906.66000000
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
4102.00000000
NS
USD
137663.12000000
0.058068339120
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
29.00000000
NS
USD
449.21000000
0.000189483418
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NATL BEVERAGE
000000000
1.00000000
NC
USD
-22.79000000
-0.00000961315
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
1519.01000000
USD
-22.79000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ROPER TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-674.02000000
-0.00028431160
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
99451.52000000
USD
-674.02000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GRUBHUB INC
000000000
1.00000000
NC
USD
-21569.26000000
-0.00909823273
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
-414725.30000000
USD
-21569.26000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STERIS LTD
000000000
1.00000000
NC
USD
53059.13000000
0.022381125419
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
STERIS PLC
STERIS PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
333734.03000000
USD
53059.13000000
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
9257.00000000
NS
USD
66465.26000000
0.028036029238
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LAM RESEARCH
000000000
1.00000000
NC
USD
-3286.38000000
-0.00138624366
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
234428.28000000
USD
-3286.38000000
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
377.00000000
NS
USD
16143.14000000
0.006809415099
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TREX COMPANY
000000000
1.00000000
NC
USD
-878.22000000
-0.00037044617
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
-1039469.78000000
USD
-878.22000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS APTARGROUP INC
000000000
1.00000000
NC
USD
2.22000000
0.000000936428
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
903.38000000
USD
2.22000000
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
6456.00000000
NS
USD
231899.52000000
0.097818645758
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KIRKLAND LAKE GOLD LTD
000000000
1.00000000
NC
USD
-86776.05000000
-0.03660342071
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
-500822.93000000
USD
-86776.05000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CARDLYTICS INC
000000000
1.00000000
NC
USD
-2772.84000000
-0.00116962490
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
-35052.68000000
USD
-2772.84000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ETSY INC
000000000
1.00000000
NC
USD
-31988.05000000
-0.01349303237
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
567281.68000000
USD
-31988.05000000
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
849.00000000
NS
USD
105428.82000000
0.044471434853
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LA-Z-BOY INC
000000000
1.00000000
NC
USD
10297.39000000
0.004343591330
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
49636.45000000
USD
10297.39000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HAEMONETICS CORP
000000000
1.00000000
NC
USD
6009.61000000
0.002534942339
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
-270377.11000000
USD
6009.61000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ODP CORP/THE
000000000
1.00000000
NC
USD
118700.22000000
0.050069507567
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ODP Corp/The
ODP Corp/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
214550.25000000
USD
118700.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WD-40 CO
000000000
1.00000000
NC
USD
3590.36000000
0.001514466925
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
-473418.83000000
USD
3590.36000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VERICEL CORP
000000000
1.00000000
NC
USD
-45.93000000
-0.00001937395
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
-2140.61000000
USD
-45.93000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FIAT CHRYSLER AUTOMOBILES NV
000000000
1.00000000
NC
USD
-64969.03000000
-0.02740489730
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
-716206.69000000
USD
-64969.03000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PACIRA BIOSCIENCES INC
000000000
1.00000000
NC
USD
-6132.58000000
-0.00258681290
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Pacira BioSciences Inc
Pacira BioSciences Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-494727.14000000
USD
-6132.58000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GIBRALTAR INDUSTRIES INC
000000000
1.00000000
NC
USD
30567.91000000
0.012893996330
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Gibraltar Industries Inc
Gibraltar Industries Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
82254.56000000
USD
30567.92000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DANA HOLDING CORPORATION
000000000
1.00000000
NC
USD
40891.43000000
0.017248609681
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Dana Inc
Dana Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-242130.55000000
USD
40891.43000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WHIRL POOL CORP
000000000
1.00000000
NC
USD
10988.25000000
0.004635006291
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
14286.01000000
USD
10988.23000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COLFAX GROUP
000000000
1.00000000
NC
USD
172858.15000000
0.072914123070
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Colfax Corp
Colfax Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
477360.09000000
USD
172858.15000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MUELLER WATER PRODUCTS INC
000000000
1.00000000
NC
USD
-10505.61000000
-0.00443142160
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
-571686.78000000
USD
-10505.61000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS Laureate Education Inc.
000000000
1.00000000
NC
USD
16899.06000000
0.007128273330
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Laureate Education Inc
Laureate Education Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
130761.27000000
USD
16899.05000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS REYNOLDS CONSUMER PRODUCTS INC
000000000
1.00000000
NC
USD
10917.87000000
0.004605318967
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
-188956.93000000
USD
10917.87000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CAVCO INDUSTRIES INC
000000000
1.00000000
NC
USD
6736.89000000
0.002841719794
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
53306.34000000
USD
6736.89000000
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
2111.00000000
NS
USD
116949.40000000
0.049330985809
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DESCARTES SYSTEMS GROUP INC/THE
000000000
1.00000000
NC
USD
922.76000000
0.000389233809
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
12182.64000000
USD
922.76000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COGENT COMMUNICATIONS HOLDINGS INC
000000000
1.00000000
NC
USD
28752.53000000
0.012128242209
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
-235767.06000000
USD
28752.53000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SUNRUN INC
000000000
1.00000000
NC
USD
-357189.91000000
-0.15066798445
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
-103765.77000000
USD
-357189.90000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MAG SILVER CORP
000000000
1.00000000
NC
USD
57.43000000
0.000024224823
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
-3179.35000000
USD
57.43000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CITRIX SYSTEMS
000000000
1.00000000
NC
USD
-8435.23000000
-0.00355810471
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
304187.62000000
USD
-8435.23000000
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
265.00000000
NS
USD
38393.20000000
0.016194819335
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
14791.00000000
NS
USD
288424.50000000
0.121661717944
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GENTHERM INC
000000000
1.00000000
NC
USD
20037.75000000
0.008452219172
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
139063.25000000
USD
20037.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS JOHN WILEY & SONS INC
000000000
1.00000000
NC
USD
-325.75000000
-0.00013740616
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
10726.63000000
USD
-325.75000000
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
4282.00000000
NS
USD
336822.12000000
0.142076549532
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ACTIVISION BLIZZARD INC
000000000
1.00000000
NC
USD
2588.72000000
0.001091960365
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
95604.06000000
USD
2588.70000000
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
1416.00000000
NS
USD
43980.96000000
0.018551819108
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
2573.00000000
NS
USD
119618.77000000
0.050456965537
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TARGA RESOURCES CORP
000000000
1.00000000
NC
USD
557693.94000000
0.235243548406
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Targa Resources Corp
Targa Resources Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-929552.62000000
USD
557693.94000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BLOOMIN' BRANDS INC
000000000
1.00000000
NC
USD
122971.23000000
0.051871082725
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Bloomin' Brands Inc
Bloomin' Brands Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
190399.71000000
USD
122971.23000000
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
15922.00000000
NS
USD
358245.00000000
0.151113037016
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
736.00000000
NS
USD
25693.76000000
0.010838007804
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EXXON MOBIL CORP
000000000
1.00000000
NC
USD
48741.24000000
0.020559775584
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
-262855.82000000
USD
48741.24000000
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2133.00000000
NS
USD
265942.44000000
0.112178452678
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PRESTIGE CONSUMER HEALTHCARE INC
000000000
1.00000000
NC
USD
-2708.45000000
-0.00114246424
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
101880.11000000
USD
-2708.45000000
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
18680.00000000
NS
USD
315318.40000000
0.133005962542
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LIVONGO HEALTH INC
000000000
1.00000000
NC
USD
145000.85000000
0.061163502110
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Livongo Health Inc
Livongo Health Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
123054.85000000
USD
145000.85000000
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
6398.00000000
NS
USD
300386.10000000
0.126707297655
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FRANKLIN ELECTRIC CO INC
000000000
1.00000000
NC
USD
8335.33000000
0.003515965417
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
52423.56000000
USD
8335.33000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FOX FACTORY HOLDING CORP
000000000
1.00000000
NC
USD
17265.77000000
0.007282957029
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
-570355.30000000
USD
17265.77000000
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
626.00000000
NS
USD
49648.06000000
0.020942285666
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
249.00000000
NS
USD
5963.55000000
0.002515513550
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
24.00000000
NS
USD
985.44000000
0.000415673159
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GILEAD SCIENCES INC
000000000
1.00000000
NC
USD
13414.96000000
0.005658628444
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
99826.85000000
USD
13414.97000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TABULA RASA HEALTHCARE INC
000000000
1.00000000
NC
USD
169767.08000000
0.071610264048
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
-672053.48000000
USD
169767.08000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TEXAS ROADHOUSE, INC
000000000
1.00000000
NC
USD
-25904.50000000
-0.01092690105
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
-350750.34000000
USD
-25904.50000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DEERE & CO
000000000
1.00000000
NC
USD
149861.14000000
0.063213644282
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
274183.61000000
USD
149861.14000000
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
5688.00000000
NS
USD
137649.60000000
0.058062636184
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
14874.00000000
NS
USD
842612.10000000
0.355426240303
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AUTOZONE INC
000000000
1.00000000
NC
USD
18036.31000000
0.007607982192
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
384716.57000000
USD
18036.31000000
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
7970.00000000
NS
USD
284608.70000000
0.120052157094
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CENTURY ALUMINUM CO
000000000
1.00000000
NC
USD
-3919.41000000
-0.00165326507
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
17504.37000000
USD
-3919.41000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ORASURE TECHNOLOGIES INC
000000000
1.00000000
NC
USD
3768.82000000
0.001589743991
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
-347595.66000000
USD
3768.82000000
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
6785.00000000
NS
USD
105303.20000000
0.044418446480
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS JOHNSON & JOHNSON
000000000
1.00000000
NC
USD
164392.28000000
0.069343093951
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
1295586.54000000
USD
164392.29000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HERC HOLDINGS INC
000000000
1.00000000
NC
USD
6961.59000000
0.002936501576
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Herc Holdings Inc
Herc Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
138486.33000000
USD
6961.59000000
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
947.00000000
NS
USD
129587.48000000
0.054661914784
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ULTRA CLEAN HOLDINGS INC
000000000
1.00000000
NC
USD
8472.40000000
0.003573783569
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Ultra Clean Holdings Inc
Ultra Clean Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
145867.92000000
USD
8472.40000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALTAIR ENGINEERING INC
000000000
1.00000000
NC
USD
-29632.83000000
-0.01249956576
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
-251129.42000000
USD
-29632.82000000
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
6477.00000000
NS
USD
192690.75000000
0.081279806940
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS RELIANCE STEEL & ALUMINUM CO
000000000
1.00000000
NC
USD
5818.07000000
0.002454147935
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Reliance Steel & Aluminum Co
Reliance Steel & Aluminum Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
111070.32000000
USD
5818.07000000
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
1005.00000000
NS
USD
46501.35000000
0.019614956869
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
108.00000000
NS
USD
10585.08000000
0.004464943225
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALAMO GROUP INC
000000000
1.00000000
NC
USD
6008.92000000
0.002534651287
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Alamo Group Inc
Alamo Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-217607.24000000
USD
6008.92000000
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
8413.00000000
NS
USD
897078.19000000
0.378400842250
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
15640.00000000
NS
USD
480304.40000000
0.202599496367
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AIR TRANSPORT SERVICES GROUP INC
000000000
1.00000000
NC
USD
-95582.42000000
-0.04031807777
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
-398224.88000000
USD
-95582.42000000
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
6911.00000000
NS
USD
840861.37000000
0.354687756508
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
959.00000000
NS
USD
72673.02000000
0.030654554177
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
554.00000000
NS
USD
32065.52000000
0.013525710367
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HUMANA INC
000000000
1.00000000
NC
USD
20465.62000000
0.008632701063
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
1150851.11000000
USD
20465.62000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ARROW ELECTRONICS INC
000000000
1.00000000
NC
USD
71101.96000000
0.029991857844
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Arrow Electronics Inc
Arrow Electronics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
201769.58000000
USD
71101.96000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HNI CORP
000000000
1.00000000
NC
USD
7737.54000000
0.003263808757
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
HNI Corp
HNI Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-171400.09000000
USD
7737.51000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LIVE NATION
000000000
1.00000000
NC
USD
992.82000000
0.000418786153
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
-97168.62000000
USD
992.82000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PENTAIR PLC
000000000
1.00000000
NC
USD
42473.44000000
0.017915924886
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
244215.56000000
USD
42473.44000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ALKERMES PLC
000000000
1.00000000
NC
USD
0.64000000
0.000000269961
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
-166.34000000
USD
0.64000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SERVICEMASTER GLOBAL HOLDINGS INC
000000000
1.00000000
NC
USD
-17587.15000000
-0.00741851986
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
-315889.41000000
USD
-17587.15000000
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
3248.00000000
NS
USD
189455.84000000
0.079915274080
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GOPRO INC
000000000
1.00000000
NC
USD
4980.15000000
0.002100700892
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
-388779.83000000
USD
4980.11000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PAYCHEX INC
000000000
1.00000000
NC
USD
205544.90000000
0.086701877436
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
614468.71000000
USD
205544.90000000
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
6842.00000000
NS
USD
362147.06000000
0.152758983609
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
16868.00000000
NS
USD
557150.04000000
0.235014123345
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EVERQUOTE INC
000000000
1.00000000
NC
USD
7716.19000000
0.003254803012
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
EverQuote Inc
EverQuote Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
25552.85000000
USD
7716.19000000
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
3487.00000000
NS
USD
576645.19000000
0.243237465817
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
667.00000000
NS
USD
129077.84000000
0.054446941098
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TE CONNECTIVITY LTD
000000000
1.00000000
NC
USD
76026.25000000
0.032068996163
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
112650.51000000
USD
76026.25000000
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
3127.00000000
NS
USD
61914.60000000
0.026116493577
Long
EC
CORP
GB
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
3455.00000000
NS
USD
107519.60000000
0.045353356766
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CF INDUSTRIES HOLDINGS INC
000000000
1.00000000
NC
USD
43374.46000000
0.018295988442
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
CF Industries Holdings Inc
CF Industries Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
284807.53000000
USD
43374.49000000
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
12633.00000000
NS
USD
146795.46000000
0.061920495138
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS REV GROUP INC
000000000
1.00000000
NC
USD
48485.58000000
0.020451934417
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
-163747.32000000
USD
48485.58000000
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
10274.00000000
NS
USD
543083.64000000
0.229080707879
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
339.00000000
NS
USD
116046.48000000
0.048950120805
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IOVANCE BIOTHERAPEUTICS INC
000000000
1.00000000
NC
USD
-75.97000000
-0.00003204526
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
-4039.03000000
USD
-75.97000000
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
3460.00000000
NS
USD
432327.00000000
0.182361919786
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings In
N/A
Lumber Liquidators Holdings Inc
55003T107
7436.00000000
NS
USD
163963.80000000
0.069162354753
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
59168.00000000
NS
USD
3532329.60000000
1.489988844500
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ARMSTRONG WORLD INDUSTRIES INC
000000000
1.00000000
NC
USD
27039.42000000
0.011405627085
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
-440249.23000000
USD
27039.42000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RYDER SYSTEM INC
000000000
1.00000000
NC
USD
120844.70000000
0.050974080934
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Ryder System Inc
Ryder System Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1520516.94000000
USD
120844.70000000
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
2974.00000000
NS
USD
747425.68000000
0.315275201185
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NAVISTAR INTL CP
000000000
1.00000000
NC
USD
27716.15000000
0.011691081804
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
27361.95000000
USD
27716.15000000
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
33846.00000000
NS
USD
635289.42000000
0.267974468981
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
18330.00000000
NS
USD
159837.60000000
0.067421862595
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
5974.00000000
NS
USD
202578.34000000
0.085450538573
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
15323.00000000
NS
USD
1398989.90000000
0.590114621401
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS REATA PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
207383.13000000
0.087477270025
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
-934428.59000000
USD
207383.13000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MARTEN TRANSPORT LTD
000000000
1.00000000
NC
USD
10.16000000
0.000004285638
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
3629.20000000
USD
10.16000000
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
1267.00000000
NS
USD
99674.89000000
0.042044342118
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
6391.00000000
NS
USD
177797.62000000
0.074997664538
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
2431.00000000
NS
USD
447036.59000000
0.188566642304
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
776.00000000
NS
USD
35129.52000000
0.014818150863
Long
EC
CORP
PE
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
1291.00000000
NS
USD
27769.41000000
0.011713547659
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
578.00000000
NS
USD
28975.14000000
0.012222142397
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
45550.00000000
NS
USD
864994.50000000
0.364867467507
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1734.00000000
NS
USD
476676.60000000
0.201069236697
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COCA COLA CO
000000000
1.00000000
NC
USD
101322.90000000
0.042739497099
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
630414.41000000
USD
101322.91000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CHASE CORP
000000000
1.00000000
NC
USD
-0.17000000
-0.00000007170
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
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
20.00000000
NS
USD
2180.00000000
0.000919556227
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HYATT HOTELS CORP
000000000
1.00000000
NC
USD
26462.78000000
0.011162391809
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Hyatt Hotels Corp
Hyatt Hotels Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
88816.42000000
USD
26462.78000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PRICESMART INC
000000000
1.00000000
NC
USD
-29491.20000000
-0.01243982413
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
PriceSmart Inc
PriceSmart Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-421358.15000000
USD
-29491.20000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AVANGRID INC
000000000
1.00000000
NC
USD
-3893.92000000
-0.00164251302
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Avangrid Inc
Avangrid Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-194058.06000000
USD
-3893.92000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AKEBIA THERAPEUTICS INC
000000000
1.00000000
NC
USD
36314.60000000
0.015318035126
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
-53503.08000000
USD
36314.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS XCEL ENERGY INC.
000000000
1.00000000
NC
USD
-19243.50000000
-0.00811719278
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
-281510.94000000
USD
-19243.50000000
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
6134.00000000
NS
USD
268914.56000000
0.113432136832
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
5668.00000000
NS
USD
1848958.28000000
0.779917936068
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BARRICK GOLD CORP
000000000
1.00000000
NC
USD
-6291.26000000
-0.00265374647
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
-326643.58000000
USD
-6291.26000000
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
2938.00000000
NS
USD
644538.44000000
0.271875842348
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
6910.00000000
NS
USD
351166.20000000
0.148127094528
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
8004.00000000
NS
USD
446863.32000000
0.188493554456
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
326.00000000
NS
USD
57913.90000000
0.024428939174
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
1878.00000000
NS
USD
171780.66000000
0.072459621860
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FORTINET INC
000000000
1.00000000
NC
USD
48047.36000000
0.020267086742
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
519796.84000000
USD
48047.36000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SUPERNUS PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
8888.40000000
0.003749258519
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-75055.40000000
USD
8888.40000000
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
7.00000000
NS
USD
121.80000000
0.000051377040
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TALOS ENERGY INC
000000000
1.00000000
NC
USD
26420.06000000
0.011144371881
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Talos Energy Inc
Talos Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-58495.91000000
USD
26420.06000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WASTE MANAGEMENT
000000000
1.00000000
NC
USD
9436.50000000
0.003980455201
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
34532.80000000
USD
9436.50000000
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
2070.00000000
NS
USD
81992.70000000
0.034585732976
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COMSTOCK RESOURCES INC
000000000
1.00000000
NC
USD
89.19000000
0.000037621660
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
-4162.59000000
USD
89.19000000
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
2731.00000000
NS
USD
100965.07000000
0.042588559115
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AIR PRODUCTS AND CHEMICALS INC.
000000000
1.00000000
NC
USD
-5353.89000000
-0.00225834994
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
-139758.11000000
USD
-5353.89000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BALLARD POWER SYSTEMS INC
000000000
1.00000000
NC
USD
18739.37000000
0.007904543294
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ballard Power Systems Inc
Ballard Power Systems Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
21305.83000000
USD
18739.37000000
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
8974.00000000
NS
USD
61382.16000000
0.025891902514
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SPROUTS FARMERS MARKET INC
000000000
1.00000000
NC
USD
10401.37000000
0.004387451631
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
171438.49000000
USD
10401.35000000
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
32780.00000000
NS
USD
712965.00000000
0.300739176921
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
823.00000000
NS
USD
12221.55000000
0.005155230463
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ATRICURE INC
000000000
1.00000000
NC
USD
3439.47000000
0.001450819292
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
-129044.67000000
USD
3439.47000000
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
4412.00000000
NS
USD
95431.56000000
0.040254442794
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NORTHWESTERN
000000000
1.00000000
NC
USD
63595.21000000
0.026825399720
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
NorthWestern Corp
NorthWestern Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-194596.00000000
USD
63595.18000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BELLRING BRANDS INC
000000000
1.00000000
NC
USD
-13314.33000000
-0.00561618122
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
-64294.75000000
USD
-13314.33000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RED ROCK RESORTS INC
000000000
1.00000000
NC
USD
46679.47000000
0.019690090519
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Red Rock Resorts Inc
Red Rock Resorts Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-220788.97000000
USD
46679.47000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PEPSICO INC
000000000
1.00000000
NC
USD
36402.42000000
0.015355078901
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
456248.76000000
USD
36402.42000000
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
10701.00000000
NS
USD
257947.61000000
0.108806115195
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INGERSOLL-RAND INC
000000000
1.00000000
NC
USD
-84561.54000000
-0.03566930766
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
-614195.26000000
USD
-84561.54000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STANLEY WORKS
000000000
1.00000000
NC
USD
-174511.98000000
-0.07361173301
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
-1174686.15000000
USD
-174511.98000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PLEXUS CORP
000000000
1.00000000
NC
USD
-17108.42000000
-0.00721658447
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
-145269.95000000
USD
-17108.42000000
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
20707.00000000
NS
USD
387220.90000000
0.163335499993
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BIOGEN INC
000000000
1.00000000
NC
USD
243083.89000000
0.102536378365
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
874615.32000000
USD
243083.88000000
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
27058.00000000
NS
USD
540618.84000000
0.228041018801
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CATERPILLAR INC
000000000
1.00000000
NC
USD
-17345.71000000
-0.00731667690
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
-868306.99000000
USD
-17345.71000000
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
3787.00000000
NS
USD
1567401.43000000
0.661153094420
Long
EC
CORP
US
N
1
N
N
N
Pretium Resources Inc
N/A
Pretium Resources Inc
74139C102
464.00000000
NS
USD
5957.76000000
0.002513071242
Long
EC
CORP
CA
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
2586.00000000
NS
USD
55262.82000000
0.023310674438
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STEVEN MADDEN
000000000
1.00000000
NC
USD
-54236.46000000
-0.02287774061
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
289607.76000000
USD
-54236.46000000
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
3315.00000000
NS
USD
561594.15000000
0.236888714642
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
2098.00000000
NS
USD
81423.38000000
0.034345585384
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
5535.00000000
NS
USD
1106833.95000000
0.466878922684
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GARMIN LTD
000000000
1.00000000
NC
USD
43175.19000000
0.018211933410
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
169006.98000000
USD
43175.19000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SOUTHERN CO
000000000
1.00000000
NC
USD
-32629.31000000
-0.01376352532
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
-1038215.69000000
USD
-32629.31000000
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
699.00000000
NS
USD
36375.96000000
0.015343917681
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
13319.00000000
NS
USD
331509.91000000
0.139835780823
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TACTILE SYSTEMS TECHNOLOGY INC
000000000
1.00000000
NC
USD
2648.90000000
0.001117345179
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
-169096.81000000
USD
2648.90000000
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
796.00000000
NS
USD
69291.80000000
0.029228305596
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INTERNATIONAL GAME TECHNOLOGY PLC
000000000
1.00000000
NC
USD
-169.66000000
-0.00007156509
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
-140713.88000000
USD
-169.66000000
N
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
13307.00000000
NS
USD
526557.99000000
0.222109944406
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
18186.00000000
NS
USD
3825061.38000000
1.613467436824
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STATE STREET CORP
000000000
1.00000000
NC
USD
-2159.59000000
-0.00091094698
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
-85999.46000000
USD
-2159.59000000
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
13268.00000000
NS
USD
196764.44000000
0.082998149604
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
31839.00000000
NS
USD
170975.43000000
0.072119963942
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
19.00000000
NS
USD
649.80000000
0.000274095246
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
58264.00000000
NS
USD
718395.12000000
0.303029681812
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
788.00000000
NS
USD
41716.72000000
0.017596729203
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ENCORE WIRE CORP
000000000
1.00000000
NC
USD
-146.79000000
-0.00006191819
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
3210.51000000
USD
-146.79000000
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1785.00000000
NS
USD
448963.20000000
0.189379314883
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
297.00000000
NS
USD
86085.45000000
0.036312115430
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
19422.00000000
NS
USD
513906.12000000
0.216773198605
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SITEONE LANDSCAPE SUPPLY INC
000000000
1.00000000
NC
USD
38286.56000000
0.016149837006
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
SiteOne Landscape Supply Inc
SiteOne Landscape Supply Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
63541.69000000
USD
38286.56000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PPL CORP
000000000
1.00000000
NC
USD
16823.12000000
0.007096240715
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
999645.71000000
USD
16823.12000000
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
17131.00000000
NS
USD
1233432.00000000
0.520279851701
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
40.00000000
NS
USD
2881.20000000
0.001215332753
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
914.00000000
NS
USD
81994.94000000
0.034586677841
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STRATASYS LTD
000000000
1.00000000
NC
USD
334740.96000000
0.141198685478
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
-836857.98000000
USD
334740.96000000
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
7612.00000000
NS
USD
341474.32000000
0.144038916267
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
395.00000000
NS
USD
221113.10000000
0.093268774344
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
25592.00000000
NS
USD
742935.76000000
0.313381286553
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EOG RESOURCES INC
000000000
1.00000000
NC
USD
-281023.10000000
-0.11853969800
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
1465524.88000000
USD
-281023.10000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AT & T INC
000000000
1.00000000
NC
USD
12455.79000000
0.005254036358
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
622996.50000000
USD
12455.79000000
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
4628.00000000
NS
USD
85016.36000000
0.035861157463
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COLGATE PALMOLIVE COMPANY
000000000
1.00000000
NC
USD
182027.59000000
0.076781928416
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
1134882.26000000
USD
182027.55000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FLEETCOR TECHNOLOGIES INC
000000000
1.00000000
NC
USD
52498.91000000
0.022144816341
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
485130.89000000
USD
52498.91000000
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
7152.00000000
NS
USD
186881.76000000
0.078829489082
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
249.95000000
0.000105432605
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
4357.87000000
USD
249.95000000
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
78.00000000
NS
USD
3620.76000000
0.001527290094
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WOLVERINE WW INC
000000000
1.00000000
NC
USD
89757.04000000
0.037860846370
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
-1080959.83000000
USD
89757.01000000
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
444.00000000
NS
USD
50247.48000000
0.021195129883
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CASELLA WASTE SYSTEMS INC
000000000
1.00000000
NC
USD
-52793.25000000
-0.02226897330
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
-221486.10000000
USD
-52793.25000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEXSTAR BROADCASTING GROUP INC
000000000
1.00000000
NC
USD
223346.90000000
0.094211024207
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Nexstar Media Group Inc
Nexstar Media Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1181584.67000000
USD
223346.90000000
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1845.00000000
NS
USD
304830.90000000
0.128582180003
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ABIOMED INC
000000000
1.00000000
NC
USD
-31065.82000000
-0.01310402212
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ABIOMED Inc
ABIOMED Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-226322.92000000
USD
-31065.82000000
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
871.00000000
NS
USD
121042.87000000
0.051057671969
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EMERGENT BIOSOLUTIONS INC
000000000
1.00000000
NC
USD
-1367.46000000
-0.00057681484
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
248119.50000000
USD
-1367.46000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MARRIOTT INTL
000000000
1.00000000
NC
USD
38436.49000000
0.016213079697
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Marriott International Inc/MD
Marriott International Inc/MD
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
58218.95000000
USD
38436.49000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DXC TECHNLGY COM
000000000
1.00000000
NC
USD
69865.68000000
0.029470376664
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
-162007.80000000
USD
69865.68000000
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
16580.00000000
NS
USD
2319707.80000000
0.978487042800
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
4.00000000
NS
USD
196.84000000
0.000083030021
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
46788.00000000
NS
USD
2422682.64000000
1.021923352612
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
1500.00000000
NS
USD
81330.00000000
0.034306196319
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
885.00000000
NS
USD
73906.35000000
0.031174791004
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KIMBERLY-CLARK
000000000
1.00000000
NC
USD
64360.12000000
0.027148050066
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Kimberly-Clark Corp
Kimberly-Clark Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
665344.53000000
USD
64360.14000000
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
4786.00000000
NS
USD
96485.76000000
0.040699119938
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
5544.00000000
NS
USD
757587.60000000
0.319561649267
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
1052.00000000
NS
USD
128291.40000000
0.054115209080
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNDER ARMOUR INC-CLASS C
000000000
1.00000000
NC
USD
-36850.51000000
-0.01554408988
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
-743038.37000000
USD
-36850.51000000
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
2174.00000000
NS
USD
91264.52000000
0.038496723719
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
30810.00000000
NS
USD
431956.20000000
0.182205510865
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
810.00000000
NS
USD
50560.20000000
0.021327039802
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ARCTURUS THERAPEUTICS HOLDINGS INC
000000000
1.00000000
NC
USD
-1317.86000000
-0.00055589283
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
-49733.14000000
USD
-1317.86000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ZIMMER BIOMET HOLDINGS
000000000
1.00000000
NC
USD
8749.94000000
0.003690854044
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
14242.54000000
USD
8749.94000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRIPADVISOR INC
000000000
1.00000000
NC
USD
96216.07000000
0.040585360709
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
-1047643.60000000
USD
96216.07000000
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1413.00000000
NS
USD
131776.38000000
0.055585225163
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MAGELLAN HEALTH INC
000000000
1.00000000
NC
USD
2884.39000000
0.001216678342
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Magellan Health Inc
Magellan Health Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
52965.47000000
USD
2884.39000000
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
928.00000000
NS
USD
102683.20000000
0.043313291748
Long
EC
CORP
US
N
1
N
N
N
Trillium Therapeutics Inc
N/A
Trillium Therapeutics Inc
89620X506
1381.00000000
NS
USD
19624.01000000
0.008277697524
Long
EC
CORP
CA
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
3939.00000000
NS
USD
675262.77000000
0.284835818946
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALLEGIANT TRAVEL CO
000000000
1.00000000
NC
USD
74487.11000000
0.031419764157
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
-266684.61000000
USD
74487.11000000
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
756.00000000
NS
USD
56442.96000000
0.023808474936
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KENNAMETAL INC
000000000
1.00000000
NC
USD
23007.25000000
0.009704798171
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
-594568.15000000
USD
23007.25000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WALGREENS BOOTS ALLIANCE INC
000000000
1.00000000
NC
USD
-21983.10000000
-0.00927279656
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
209501.67000000
USD
-21983.11000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ELANCO ANIMAL HEALTH INC
000000000
1.00000000
NC
USD
22799.98000000
0.009617368621
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
272978.72000000
USD
22799.98000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HARSCO CORP
000000000
1.00000000
NC
USD
4181.79000000
0.001763940842
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
-80811.98000000
USD
4181.79000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MSA SAFETY INC
000000000
1.00000000
NC
USD
7359.27000000
0.003104248879
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
MSA Safety Inc
MSA Safety Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
29825.16000000
USD
7359.27000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNIVERSAL CORP/VA
000000000
1.00000000
NC
USD
20292.49000000
0.008559672270
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
-182449.53000000
USD
20292.49000000
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1285.00000000
NS
USD
118965.30000000
0.050181322230
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS REGAL BELOIT CORP
000000000
1.00000000
NC
USD
143159.87000000
0.060386949530
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Regal Beloit Corp
Regal Beloit Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
366104.01000000
USD
143159.88000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRUEBLUE INC
000000000
1.00000000
NC
USD
2.99000000
0.000001261226
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
539.16000000
USD
2.99000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DHT HOLDINGS INC
000000000
1.00000000
NC
USD
-1086.44000000
-0.00045827645
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
38921.82000000
USD
-1086.44000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS UPLAND SOFTWARE INC
000000000
1.00000000
NC
USD
-15381.46000000
-0.00648812721
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
-179150.54000000
USD
-15381.46000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CIENA CORP
000000000
1.00000000
NC
USD
-14.22000000
-0.00000599820
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
1403.37000000
USD
-14.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HUNTINGTON INGALLS INDUSTRIES INC
000000000
1.00000000
NC
USD
-1226.20000000
-0.00051722928
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
45140.20000000
USD
-1226.20000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BAUSCH HEALTH COS INC
000000000
1.00000000
NC
USD
71314.24000000
0.030081400686
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
-826837.96000000
USD
71314.24000000
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
1784.00000000
NS
USD
80850.88000000
0.034104096420
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2404.00000000
NS
USD
303817.52000000
0.128154721338
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VIELA BIO INC
000000000
1.00000000
NC
USD
-3.20000000
-0.00000134980
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
-249.52000000
USD
-3.20000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LEVI STRAUSS & CO- CLASS A
000000000
1.00000000
NC
USD
200262.72000000
0.084473775824
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
-809220.09000000
USD
200262.67000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ADTALEM GLOBAL EDUCATION INC
000000000
1.00000000
NC
USD
-20652.16000000
-0.00871138639
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
110934.82000000
USD
-20652.16000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PACCAR INC
000000000
1.00000000
NC
USD
-3270.31000000
-0.00137946510
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
260215.11000000
USD
-3270.31000000
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
4207.00000000
NS
USD
318175.41000000
0.134211091596
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
9163.00000000
NS
USD
952218.96000000
0.401660034194
Long
EC
CORP
IE
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BROADCOM INC
000000000
1.00000000
NC
USD
65950.80000000
0.027819022405
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
1023202.64000000
USD
65950.80000000
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
1248.00000000
NS
USD
61800.96000000
0.026068558545
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
9313.00000000
NS
USD
285815.97000000
0.120561401427
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
32.00000000
NS
USD
506.24000000
0.000213539515
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
2112.00000000
NS
USD
137575.68000000
0.058031455636
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
23112.00000000
NS
USD
495290.16000000
0.208920711473
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HWLT PCKRD ENTRP
000000000
1.00000000
NC
USD
-155783.07000000
-0.06571160190
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
704839.22000000
USD
-155783.08000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KELLOGG CO
000000000
1.00000000
NC
USD
-4126.10000000
-0.00174044997
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
67058.12000000
USD
-4126.10000000
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
3938.00000000
NS
USD
454917.76000000
0.191891036319
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KRATON CORP
000000000
1.00000000
NC
USD
7812.87000000
0.003295584065
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
44185.89000000
USD
7812.87000000
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
8505.00000000
NS
USD
341560.80000000
0.144075394809
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CONTINENTAL RESOURCES INC/OK
000000000
1.00000000
NC
USD
88943.67000000
0.037517754880
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
-274568.15000000
USD
88943.67000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ROGERS CORP
000000000
1.00000000
NC
USD
-0.22000000
-0.00000009279
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
686.64000000
USD
-0.22000000
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
8479.00000000
NS
USD
145245.27000000
0.061266602079
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CABOT CORP
000000000
1.00000000
NC
USD
5752.57000000
0.002426519067
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cabot Corp
Cabot Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
12653.36000000
USD
5752.57000000
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
1217.00000000
NS
USD
11585.84000000
0.004887078588
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GERON CORP
000000000
1.00000000
NC
USD
4.03000000
0.000001699913
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
-508.63000000
USD
4.03000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HUBBELL B
000000000
1.00000000
NC
USD
8875.27000000
0.003743720091
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
72907.85000000
USD
8875.27000000
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra Inc
34960W106
226.00000000
NS
USD
2671.32000000
0.001126802266
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NORDSTROM INC.
000000000
1.00000000
NC
USD
246848.33000000
0.104124274808
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
-1333952.33000000
USD
246848.33000000
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1194.00000000
NS
USD
397399.02000000
0.167628781474
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HUDSON LTD
000000000
1.00000000
NC
USD
-1422.53000000
-0.00060004418
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
-58807.47000000
USD
-1422.53000000
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
382.00000000
NS
USD
5466.42000000
0.002305816767
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AMN HEALTHCARE
000000000
1.00000000
NC
USD
-2516.05000000
-0.00106130708
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
-51150.23000000
USD
-2516.05000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALTRIA GROUP INC
000000000
1.00000000
NC
USD
42094.69000000
0.017756162537
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
722849.51000000
USD
42094.67000000
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
10990.00000000
NS
USD
1116474.10000000
0.470945280467
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS XPEL INC
000000000
1.00000000
NC
USD
153.87000000
0.000064904640
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
2428.05000000
USD
153.87000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VOCERA COMMUNICATIONS INC
000000000
1.00000000
NC
USD
-95117.86000000
-0.04012211949
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
-456297.11000000
USD
-95117.85000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS G-III APPAREL GROUP LTD
000000000
1.00000000
NC
USD
22493.86000000
0.009488242679
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
-42735.73000000
USD
22493.89000000
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
2612.00000000
NS
USD
100117.96000000
0.042231235594
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
9550.00000000
NS
USD
470528.50000000
0.198475877228
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ARGAN INC
000000000
1.00000000
NC
USD
-7509.60000000
-0.00316766029
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
-194668.31000000
USD
-7509.60000000
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
779.00000000
NS
USD
60855.48000000
0.025669741104
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
385.00000000
NS
USD
109216.80000000
0.046069260816
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
848.00000000
NS
USD
281324.00000000
0.118666622075
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KANSAS CITY SOUTHERN
000000000
1.00000000
NC
USD
3422.34000000
0.001443593605
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Kansas City Southern
Kansas City Southern
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
6748.54000000
USD
3422.34000000
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
14771.00000000
NS
USD
981828.37000000
0.414149721054
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
6315.00000000
NS
USD
114680.40000000
0.048373888066
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PARSLEY ENERGY INC
000000000
1.00000000
NC
USD
49978.03000000
0.021081471890
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
-553931.82000000
USD
49978.03000000
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
4818.00000000
NS
USD
85230.42000000
0.035951451136
Long
EC
CORP
GB
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
4533.00000000
NS
USD
84631.11000000
0.035698653318
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FIRST MAJESTIC SILVER CORP
000000000
1.00000000
NC
USD
8039.85000000
0.003391327584
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
First Majestic Silver Corp
First Majestic Silver Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
15360.31000000
USD
8039.85000000
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
618.00000000
NS
USD
139946.10000000
0.059031333834
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
358.00000000
NS
USD
30054.10000000
0.012677263676
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
1101.00000000
NS
USD
74614.77000000
0.031473613032
Long
EC
CORP
CA
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
2921.00000000
NS
USD
87600.79000000
0.036951308244
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
2154.00000000
NS
USD
139428.42000000
0.058812968757
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
1586.00000000
NS
USD
77967.76000000
0.032887953782
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
730.00000000
NS
USD
32207.60000000
0.013585641812
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
4606.00000000
NS
USD
104694.38000000
0.044161637204
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
2963.00000000
NS
USD
185009.72000000
0.078039834936
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PURE STORAGE INC
000000000
1.00000000
NC
USD
-4178.02000000
-0.00176235060
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
-71879.36000000
USD
-4178.02000000
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
4901.00000000
NS
USD
18770.83000000
0.007917813587
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EVENTBRITE INC
000000000
1.00000000
NC
USD
-11844.18000000
-0.00499605021
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
-94182.02000000
USD
-11844.18000000
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
3959.00000000
NS
USD
160695.81000000
0.067783868260
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
15973.00000000
NS
USD
85615.28000000
0.036113790773
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NASDAQ INC
000000000
1.00000000
NC
USD
-853.59000000
-0.00036005688
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
152768.57000000
USD
-853.59000000
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
712.00000000
NS
USD
4535.44000000
0.001913115640
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SCIENTIFIC GAMES CORP/DE
000000000
1.00000000
NC
USD
72006.47000000
0.030373393533
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Scientific Games Corp
Scientific Games Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
64561.45000000
USD
72006.47000000
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
6241.00000000
NS
USD
259063.91000000
0.109276987037
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SMARTSHEET INC
000000000
1.00000000
NC
USD
-16034.73000000
-0.00676368615
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
-506779.45000000
USD
-16034.73000000
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
1195.00000000
NS
USD
48732.10000000
0.020555920197
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ICHOR HOLDINGS LTD
000000000
1.00000000
NC
USD
21364.83000000
0.009012001135
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
-141768.57000000
USD
21364.83000000
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
4375.00000000
NS
USD
75075.00000000
0.031667744850
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALLSCRIPTS HEALTHCARE SOLUTIONS INC
000000000
1.00000000
NC
USD
-9807.91000000
-0.00413712143
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
137866.38000000
USD
-9807.90000000
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
10154.00000000
NS
USD
96158.38000000
0.040561026214
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PACIFIC BIOSCIENCES OF CALIFORNIA INC
000000000
1.00000000
NC
USD
-392991.12000000
-0.16576946409
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
-492584.76000000
USD
-392991.12000000
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
452.00000000
NS
USD
81775.84000000
0.034494258222
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SEAGATE TECHNOLOGY
000000000
1.00000000
NC
USD
10738.79000000
0.004529780375
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
382522.65000000
USD
10738.79000000
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
3788.00000000
NS
USD
43221.08000000
0.018231290490
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HELIOS TECHNOLOGIES INC
000000000
1.00000000
NC
USD
21057.33000000
0.008882293089
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
-118566.11000000
USD
21057.31000000
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
1301.00000000
NS
USD
25304.45000000
0.010673791091
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
4833.00000000
NS
USD
292493.16000000
0.123377938879
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
58061.00000000
NS
USD
443586.04000000
0.187111149303
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
24915.00000000
NS
USD
448470.00000000
0.189171275832
Long
EC
CORP
GB
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
1991.00000000
NS
USD
76135.84000000
0.032115222845
Long
EC
CORP
US
N
1
N
N
N
International Money Express In
N/A
International Money Express Inc
46005L101
74.00000000
NS
USD
1063.01000000
0.000448393332
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
52382.00000000
NS
USD
838635.82000000
0.353748986617
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNITED PARCEL SERVICE - CL B
000000000
1.00000000
NC
USD
17643.51000000
0.007442293345
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
United Parcel Service Inc
United Parcel Service Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
222884.54000000
USD
17643.51000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PHILIP MORRIS
000000000
1.00000000
NC
USD
-7460.98000000
-0.00314715166
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
348771.13000000
USD
-7460.98000000
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1763.00000000
NS
USD
293768.69000000
0.123915976290
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
42.00000000
NS
USD
1666.98000000
0.000703156807
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BOSTON SCIENTIFIC CORP.
000000000
1.00000000
NC
USD
9563.53000000
0.004034038333
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
-256056.24000000
USD
9563.53000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS STAAR SURGICAL CO
000000000
1.00000000
NC
USD
-74387.56000000
-0.03137777249
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
-226511.64000000
USD
-74387.56000000
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
18517.00000000
NS
USD
580693.12000000
0.244944942532
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
2082.00000000
NS
USD
168537.90000000
0.071091777753
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS THE BOEING COMPANY
000000000
1.00000000
NC
USD
699707.42000000
0.295146933687
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
-2442016.48000000
USD
699707.42000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HIBBETT SPORTS INC
000000000
1.00000000
NC
USD
2673.32000000
0.001127645896
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
25800.40000000
USD
2673.32000000
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
1174.00000000
NS
USD
52360.40000000
0.022086390775
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MONARCH CASINO & RESORT INC
000000000
1.00000000
NC
USD
-3564.20000000
-0.00150343225
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
-220327.80000000
USD
-3564.20000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EL POLLO LOCO HOLDINGS INC
000000000
1.00000000
NC
USD
101.38000000
0.000042763582
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
6443.42000000
USD
101.38000000
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
5938.00000000
NS
USD
102905.54000000
0.043407078047
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
4542.00000000
NS
USD
53141.40000000
0.022415828121
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PAN AMER SILVER
000000000
1.00000000
NC
USD
22421.93000000
0.009457901542
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
68638.78000000
USD
22421.93000000
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
3611.00000000
NS
USD
73628.29000000
0.031057501185
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
282.00000000
NS
USD
10104.06000000
0.004262041878
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1608.00000000
NS
USD
35954.88000000
0.015166299913
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
633.00000000
NS
USD
60869.28000000
0.025675562148
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SCNC APP INT CRP
000000000
1.00000000
NC
USD
11471.89000000
0.004839012793
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Science Applications Internati
Science Applications International Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
153059.90000000
USD
11471.89000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NATIONAL FUEL GAS CO
000000000
1.00000000
NC
USD
-11105.53000000
-0.00468447672
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
143381.46000000
USD
-11105.53000000
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
93.00000000
NS
USD
10641.99000000
0.004488948704
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STRATEGIC EDUCATION INC
000000000
1.00000000
NC
USD
-48340.57000000
-0.02039076705
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
190804.41000000
USD
-48340.59000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CNX RESOURCES CORP
000000000
1.00000000
NC
USD
61443.45000000
0.025917755542
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
-399650.33000000
USD
61443.45000000
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4128.00000000
NS
USD
1503912.96000000
0.634372719210
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LYFT INC
000000000
1.00000000
NC
USD
67412.49000000
0.028435584855
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
-1322921.09000000
USD
67412.49000000
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
9209.00000000
NS
USD
302423.56000000
0.127566728403
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UNIVERSAL HEALTH SERVICES INC.
000000000
1.00000000
NC
USD
32699.58000000
0.013793166249
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Universal Health Services Inc
Universal Health Services Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
255612.30000000
USD
32699.58000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AVANTOR INC
000000000
1.00000000
NC
USD
16049.26000000
0.006769815127
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Avantor Inc
Avantor Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
48879.37000000
USD
16049.26000000
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
2191.00000000
NS
USD
208517.47000000
0.087955751406
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DIODES INC
000000000
1.00000000
NC
USD
60358.01000000
0.025459900903
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Diodes Inc
Diodes Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
104419.54000000
USD
60358.01000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WATSCO INC
000000000
1.00000000
NC
USD
332.32000000
0.000140177488
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
75822.71000000
USD
332.32000000
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
4909.00000000
NS
USD
79918.52000000
0.033710813189
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
21767.00000000
NS
USD
605775.61000000
0.255525107614
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ZSCALER INC
000000000
1.00000000
NC
USD
-54652.34000000
-0.02305316494
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
-693396.39000000
USD
-54652.34000000
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
986.00000000
NS
USD
140790.94000000
0.059387699836
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FLIR SYS INC COM
000000000
1.00000000
NC
USD
-41527.18000000
-0.01751677842
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
330488.01000000
USD
-41527.18000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS XYLEM INC
000000000
1.00000000
NC
USD
-39805.29000000
-0.01679045977
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
-749726.05000000
USD
-39805.29000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MAXIM INTEGRATED PRODUCTS
000000000
1.00000000
NC
USD
59158.22000000
0.024953811745
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
248499.03000000
USD
59158.22000000
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
15011.00000000
NS
USD
236423.25000000
0.099726821947
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1713.00000000
NS
USD
840106.59000000
0.354369379146
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CMS ENERGY CORP
000000000
1.00000000
NC
USD
-2834.61000000
-0.00119568040
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
-553355.76000000
USD
-2834.61000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CHANGE HEALTHCARE INC
000000000
1.00000000
NC
USD
-15461.02000000
-0.00652168679
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
-67028.33000000
USD
-15461.02000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AARON'S INC
000000000
1.00000000
NC
USD
97940.09000000
0.041312577832
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
235369.52000000
USD
97940.09000000
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
7665.00000000
NS
USD
350827.05000000
0.147984036044
Long
EC
CORP
GB
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2464.00000000
NS
USD
300805.12000000
0.126884046485
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS UniFirst Corp.
000000000
1.00000000
NC
USD
3903.77000000
0.001646667896
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
UniFirst Corp/MA
UniFirst Corp/MA
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
13374.42000000
USD
3903.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TPI COMPOSITES INC
000000000
1.00000000
NC
USD
19414.30000000
0.008189238745
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TPI Composites Inc
TPI Composites Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
16496.10000000
USD
19414.30000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALLISON TRANSMISSION HOLDINGS INC
000000000
1.00000000
NC
USD
149203.69000000
0.062936322153
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
-609526.13000000
USD
149203.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FRESHPET INC
000000000
1.00000000
NC
USD
-51966.51000000
-0.02192024215
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
-42824.36000000
USD
-51966.49000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STRYKER CORP.
000000000
1.00000000
NC
USD
81766.27000000
0.034490221455
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
512811.80000000
USD
81766.27000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ADTRAN INC
000000000
1.00000000
NC
USD
7575.24000000
0.003195348218
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
-144413.37000000
USD
7575.24000000
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
678.00000000
NS
USD
299350.56000000
0.126270491574
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
42326.00000000
NS
USD
1521196.44000000
0.641663146580
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CARRIER GLOBAL CORP
000000000
1.00000000
NC
USD
-4257.74000000
-0.00179597767
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
-191198.26000000
USD
-4257.74000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WW INTERNATIONAL INC
000000000
1.00000000
NC
USD
44.43000000
0.000018741230
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
1446.30000000
USD
44.43000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EDISON INTERNATIONAL
000000000
1.00000000
NC
USD
202203.33000000
0.085292353811
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
-788679.50000000
USD
202203.33000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CASEY'S GENERAL STORES INC
000000000
1.00000000
NC
USD
1147.09000000
0.000483859519
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
58010.36000000
USD
1147.09000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SMITH & WESSON BRANDS INC
000000000
1.00000000
NC
USD
-6541.61000000
-0.00275934780
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
92526.53000000
USD
-6541.61000000
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
768.00000000
NS
USD
182868.48000000
0.077136628249
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
16928.00000000
NS
USD
605345.28000000
0.255343588059
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
1525.00000000
NS
USD
44164.00000000
0.018629028086
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GLOBANT SA
000000000
1.00000000
NC
USD
1756.21000000
0.000740795340
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
58820.15000000
USD
1756.21000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TECK RESOURCES LTD
000000000
1.00000000
NC
USD
64472.84000000
0.027195597028
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
-339741.43000000
USD
64472.83000000
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
495.00000000
NS
USD
100158.30000000
0.042248251602
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
4879.00000000
NS
USD
1044057.21000000
0.440398765709
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMKOR TECHNOLOGY INC
000000000
1.00000000
NC
USD
62615.10000000
0.026411974833
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
262588.10000000
USD
62615.10000000
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
16047.00000000
NS
USD
620056.08000000
0.261548820972
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
2296.00000000
NS
USD
158929.12000000
0.067038652300
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1266.00000000
NS
USD
81770.94000000
0.034492191330
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
8726.00000000
NS
USD
1209423.60000000
0.510152753660
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
2346.00000000
NS
USD
229298.04000000
0.096721303036
Long
EC
CORP
CH
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
8588.00000000
NS
USD
229814.88000000
0.096939313788
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
207.00000000
NS
USD
28180.98000000
0.011887153969
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NIC INC
000000000
1.00000000
NC
USD
-7.31000000
-0.00000308346
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
1642.41000000
USD
-7.31000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CLEVELAND CLIFFS INC COM
000000000
1.00000000
NC
USD
67622.79000000
0.028524292504
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
-1299118.75000000
USD
67622.81000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DUKE ENERGY CORP
000000000
1.00000000
NC
USD
15348.50000000
0.006474224200
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
227410.72000000
USD
15348.50000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BEST BUY CO INC
000000000
1.00000000
NC
USD
388989.10000000
0.164081352893
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
413526.22000000
USD
388989.10000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS QUALYS INC
000000000
1.00000000
NC
USD
51631.60000000
0.021778972161
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Qualys Inc
Qualys Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
209565.06000000
USD
51631.59000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS J.B. HUNT TRAN
000000000
1.00000000
NC
USD
-13162.00000000
-0.00555192617
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
261175.66000000
USD
-13162.00000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NISOURCE INC
000000000
1.00000000
NC
USD
-211.63000000
-0.00008926866
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
40075.63000000
USD
-211.63000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FORRESTER RESEARCH INC
000000000
1.00000000
NC
USD
6535.54000000
0.002756787388
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
-111168.43000000
USD
6535.54000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ESSENTIAL UTILITIES INC
000000000
1.00000000
NC
USD
14307.11000000
0.006034950503
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
-291310.07000000
USD
14307.11000000
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
2301.00000000
NS
USD
136564.35000000
0.057604861691
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
28280.00000000
NS
USD
1473388.00000000
0.621496839825
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GLAUKOS CORP
000000000
1.00000000
NC
USD
191202.13000000
0.080651885017
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
-1227309.13000000
USD
191202.17000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PAYLOCITY HOLDING CORP
000000000
1.00000000
NC
USD
12956.21000000
0.005465120912
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Paylocity Holding Corp
Paylocity Holding Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
20134.88000000
USD
12956.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS XEROX HOLDINGS CORP
000000000
1.00000000
NC
USD
6197.31000000
0.002614116974
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
25197.09000000
USD
6197.31000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SEALED AIR CORP
000000000
1.00000000
NC
USD
16883.61000000
0.007121756292
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
47858.96000000
USD
16883.61000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CINTAS CORP
000000000
1.00000000
NC
USD
19467.88000000
0.008211839582
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
214844.44000000
USD
19467.88000000
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
52.00000000
NS
USD
773.24000000
0.000326164062
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VISHAY INTERTECHNOLOGY INC
000000000
1.00000000
NC
USD
15821.57000000
0.006673772119
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
193512.08000000
USD
15821.57000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NORWEGIAN CRUISE LINE HOLDINGS LTD
000000000
1.00000000
NC
USD
13386.14000000
0.005646471742
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
140056.34000000
USD
13386.14000000
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
2252.00000000
NS
USD
174777.72000000
0.073723826074
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS J M SMUCKER (NEW)
000000000
1.00000000
NC
USD
10229.67000000
0.004315026033
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
354704.77000000
USD
10229.67000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS US ECOLOGY INC
000000000
1.00000000
NC
USD
287218.47000000
0.121152996661
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
-762794.13000000
USD
287218.47000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COCA-COLA CONSOLIDATED INC. COMMON STOCK
000000000
1.00000000
NC
USD
-2579.86000000
-0.00108822308
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
30017.38000000
USD
-2579.86000000
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
4318.00000000
NS
USD
339006.18000000
0.142997818328
Long
EC
CORP
GB
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
293.00000000
NS
USD
53630.72000000
0.022622230530
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
8517.00000000
NS
USD
661515.39000000
0.279036970832
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RBC BEARINGS
000000000
1.00000000
NC
USD
42830.28000000
0.018066445273
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
-180403.64000000
USD
42830.29000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CHEVRON CORP
000000000
1.00000000
NC
USD
33395.64000000
0.014086774647
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
1714053.57000000
USD
33395.64000000
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
8844.00000000
NS
USD
189792.24000000
0.080057172573
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ZIOPHARM ONCOLOGY INC
000000000
1.00000000
NC
USD
42173.92000000
0.017789582922
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
ZIOPHARM Oncology Inc
ZIOPHARM Oncology Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-97702.11000000
USD
42173.91000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DOMO INC
000000000
1.00000000
NC
USD
9856.68000000
0.004157693337
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Domo Inc
Domo Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
38170.81000000
USD
9856.68000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SCHLUMBERGER LTD
000000000
1.00000000
NC
USD
15339.77000000
0.006470541757
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
80971.74000000
USD
15339.77000000
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
125.00000000
NS
USD
3260.00000000
0.001375116193
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AXON ENTERPRISE INC
000000000
1.00000000
NC
USD
-35741.03000000
-0.01507609482
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
-467553.27000000
USD
-35741.03000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DISCOVERY INC
000000000
1.00000000
NC
USD
5696.09000000
0.002402694968
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
121201.24000000
USD
5696.09000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GARTNER GROUP, INC. CL A
000000000
1.00000000
NC
USD
23649.49000000
0.009975704497
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Gartner Inc
Gartner Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
330583.76000000
USD
23649.49000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LKQ CORP
000000000
1.00000000
NC
USD
74882.54000000
0.031586562377
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
LKQ Corp
LKQ Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
712067.13000000
USD
74882.54000000
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
493.00000000
NS
USD
7986.60000000
0.003368865947
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OTTER TAIL CORP
000000000
1.00000000
NC
USD
10.61000000
0.000004475454
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
-2868.04000000
USD
10.61000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INSTALLED BUILDING PRODUCTS INC
000000000
1.00000000
NC
USD
4563.92000000
0.001925128925
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Installed Building Products In
Installed Building Products Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
29013.58000000
USD
4563.92000000
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
1449.00000000
NS
USD
141205.05000000
0.059562377555
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WALT DISNEY CO
000000000
1.00000000
NC
USD
248123.68000000
0.104662236292
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
1327940.48000000
USD
248123.68000000
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
3563.00000000
NS
USD
197675.24000000
0.083382338509
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LOUISIANA-PACIFIC CORP
000000000
1.00000000
NC
USD
-1324.48000000
-0.00055868524
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Louisiana-Pacific Corp
Louisiana-Pacific Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-58019.47000000
USD
-1324.45000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FLOOR & DECOR HOLDINGS INC
000000000
1.00000000
NC
USD
-74039.62000000
-0.03123100626
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
-1238475.98000000
USD
-74039.62000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WILLIAMS-SONOMA INC
000000000
1.00000000
NC
USD
141966.80000000
0.059883694967
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
247371.28000000
USD
141966.80000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EQUIFAX INC
000000000
1.00000000
NC
USD
-1128.18000000
-0.00047588300
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
32114.31000000
USD
-1128.18000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DOLLAR GENERAL CORP
000000000
1.00000000
NC
USD
40385.14000000
0.017035049074
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Dollar General Corp
Dollar General Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
253600.90000000
USD
40385.14000000
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
6855.00000000
NS
USD
646700.70000000
0.272787915581
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
1294.00000000
NS
USD
76229.54000000
0.032154746890
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KBR INC
000000000
1.00000000
NC
USD
10360.37000000
0.004370157225
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
KBR Inc
KBR Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
19174.59000000
USD
10360.41000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRANSUNION
000000000
1.00000000
NC
USD
21704.09000000
0.009155106018
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TransUnion
TransUnion
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
128833.55000000
USD
21704.09000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LCI Industries
000000000
1.00000000
NC
USD
-43281.88000000
-0.01825693682
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
-483762.35000000
USD
-43281.88000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INTERPUBLIC GROUP OF COS INC/THE
000000000
1.00000000
NC
USD
-14040.54000000
-0.00592250733
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Interpublic Group of Cos Inc/T
Interpublic Group of Cos Inc/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
312465.90000000
USD
-14040.56000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ZYNEX INC
000000000
1.00000000
NC
USD
61356.97000000
0.025881276999
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
-213730.37000000
USD
61356.97000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRANE TECHNOLOGIES PLC
000000000
1.00000000
NC
USD
87568.07000000
0.036937506464
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
171481.74000000
USD
87568.07000000
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
65.00000000
NS
USD
26794.95000000
0.011302506025
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HONEYWELL INTERNATIONAL INC
000000000
1.00000000
NC
USD
191171.30000000
0.080638880468
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
471841.98000000
USD
191171.28000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MADISON SQUARE GARDEN CO
000000000
1.00000000
NC
USD
65910.67000000
0.027802094978
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
-320372.35000000
USD
65910.67000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WORTHINGTON INDUSTRIES INC
000000000
1.00000000
NC
USD
10699.74000000
0.004513308508
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
29119.93000000
USD
10699.74000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NORFOLK SOUTHERN CORP
000000000
1.00000000
NC
USD
283392.84000000
0.119539289371
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
574371.75000000
USD
283392.84000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BLACKROCK INC
000000000
1.00000000
NC
USD
13274.26000000
0.005599279104
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
612829.79000000
USD
13274.26000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ENVESTNET INC
000000000
1.00000000
NC
USD
176.64000000
0.000074509363
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
43958.88000000
USD
176.64000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CENOVUS ENERGY INC
000000000
1.00000000
NC
USD
23229.95000000
0.009798736323
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Cenovus Energy Inc
Cenovus Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
26888.13000000
USD
23229.95000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LIVANOVA PLC
000000000
1.00000000
NC
USD
61314.03000000
0.025863164273
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
-382621.50000000
USD
61314.03000000
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
5210.00000000
NS
USD
717469.10000000
0.302639072886
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HEXCEL CORP.
000000000
1.00000000
NC
USD
13.42000000
0.000005660754
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
1295.03000000
USD
13.42000000
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1678.00000000
NS
USD
343738.30000000
0.144993896500
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS UNIVAR SOLUTIONS INC
000000000
1.00000000
NC
USD
29412.32000000
0.012406551384
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Univar Solutions Inc
Univar Solutions Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
227231.20000000
USD
29412.32000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GRIFFON CORP
000000000
1.00000000
NC
USD
-960.69000000
-0.00040523324
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
12461.69000000
USD
-960.69000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TPG PACE ENERGY HOLDINGS CORP
000000000
1.00000000
NC
USD
-7934.94000000
-0.00334707499
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
59324.74000000
USD
-7934.94000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SPIRE INC
000000000
1.00000000
NC
USD
108954.24000000
0.045958509126
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
-386790.35000000
USD
108954.28000000
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
604.00000000
NS
USD
27415.56000000
0.011564288498
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
69.00000000
NS
USD
12477.27000000
0.005263096940
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ANTERO MIDSTREAM CORP
000000000
1.00000000
NC
USD
21889.21000000
0.009233192371
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
116532.45000000
USD
21889.21000000
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
20.00000000
NS
USD
6697.60000000
0.002825146692
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NV5 GLOBAL INC
000000000
1.00000000
NC
USD
77088.10000000
0.032516900190
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
-420251.41000000
USD
77088.10000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COVETRUS INC
000000000
1.00000000
NC
USD
10799.98000000
0.004555591222
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
104880.42000000
USD
10799.98000000
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
4583.00000000
NS
USD
498767.89000000
0.210387669399
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEWMONT GOLDCORP CORP
000000000
1.00000000
NC
USD
4661.51000000
0.001966293830
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
399695.04000000
USD
4661.51000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NETAPP INC
000000000
1.00000000
NC
USD
-42021.09000000
-0.01772511696
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
698164.45000000
USD
-42021.09000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GENMARK DIAGNOSTICS INC
000000000
1.00000000
NC
USD
-26439.20000000
-0.01115244541
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
GenMark Diagnostics Inc
GenMark Diagnostics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-58959.60000000
USD
-26439.20000000
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
5547.00000000
NS
USD
391008.03000000
0.164932967413
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MATCH GROUP INC
000000000
1.00000000
NC
USD
5523.54000000
0.002329910827
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
78017.21000000
USD
5523.54000000
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
635.00000000
NS
USD
34988.50000000
0.014758666542
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
716.00000000
NS
USD
13990.64000000
0.005901458778
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
11297.00000000
NS
USD
937086.15000000
0.395276791224
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DARDEN RESTAURANTS INC.
000000000
1.00000000
NC
USD
102995.98000000
0.043445226976
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
-639436.48000000
USD
102995.98000000
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
7582.00000000
NS
USD
92803.68000000
0.039145964161
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DIAMONDBACK ENERGY INC
000000000
1.00000000
NC
USD
1651015.96000000
0.696422939267
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
-2510683.56000000
USD
1651015.93000000
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
133.00000000
NS
USD
5152.42000000
0.002173366925
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CANADIAN NATURAL RESOURCES LIMITED
000000000
1.00000000
NC
USD
-62370.19000000
-0.02630866817
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
574666.54000000
USD
-62370.19000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONAGRA BRANDS INC
000000000
1.00000000
NC
USD
2030.53000000
0.000856507571
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
176631.23000000
USD
2030.53000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ENVISTA HOLDINGS CORP
000000000
1.00000000
NC
USD
2981.77000000
0.001257754666
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
-108093.89000000
USD
2981.77000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ADOBE INC
000000000
1.00000000
NC
USD
151133.44000000
0.063750319231
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Adobe Inc
Adobe Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
405995.04000000
USD
151133.44000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ULTA BEAUTY INC
000000000
1.00000000
NC
USD
82140.55000000
0.034648098292
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
-1460289.49000000
USD
82140.55000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OTIS WORLDWIDE CORP
000000000
1.00000000
NC
USD
10512.72000000
0.004434420707
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Otis Worldwide Corp
Otis Worldwide Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
32435.64000000
USD
10512.72000000
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
13211.00000000
NS
USD
1842802.39000000
0.777321290663
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
4770.00000000
NS
USD
269552.70000000
0.113701313718
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
5418.00000000
NS
USD
1455220.62000000
0.613833570368
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ZOGENIX INC
000000000
1.00000000
NC
USD
9415.94000000
0.003971782689
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
-56177.38000000
USD
9415.94000000
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
18210.00000000
NS
USD
403169.40000000
0.170062813063
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DOMTAR CORP
000000000
1.00000000
NC
USD
10201.54000000
0.004303160383
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
-101332.17000000
USD
10201.54000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MERITOR INC
000000000
1.00000000
NC
USD
77895.58000000
0.032857507191
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
-513070.66000000
USD
77895.58000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PROTO LABS INC
000000000
1.00000000
NC
USD
15810.89000000
0.006669267137
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
-775328.39000000
USD
15810.89000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS YAMANA GOLD INC
000000000
1.00000000
NC
USD
453.58000000
0.000191326749
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
24300.64000000
USD
453.58000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LATTICE SEMICONDUCTOR CORP
000000000
1.00000000
NC
USD
100303.56000000
0.042309524418
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Lattice Semiconductor Corp
Lattice Semiconductor Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
164796.29000000
USD
100303.55000000
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
4557.00000000
NS
USD
49261.17000000
0.020779089744
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
11125.00000000
NS
USD
1122957.50000000
0.473680074432
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
397.00000000
NS
USD
5772.38000000
0.002434875218
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS REPUBLIC SVCS
000000000
1.00000000
NC
USD
59874.26000000
0.025255848002
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
341820.23000000
USD
59874.26000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FORTIS INC/CANADA
000000000
1.00000000
NC
USD
-8590.26000000
-0.00362349865
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Fortis Inc/Canada
Fortis Inc/Canada
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-107287.59000000
USD
-8590.26000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BOISE CASCADE CO
000000000
1.00000000
NC
USD
16010.60000000
0.006753507768
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
41926.30000000
USD
16010.60000000
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
30236.00000000
NS
USD
630118.24000000
0.265793188811
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SLACK TECHNOLOGIES INC
000000000
1.00000000
NC
USD
165137.62000000
0.069657489382
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
-1084636.00000000
USD
165137.62000000
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
11393.00000000
NS
USD
208150.11000000
0.087800793527
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
3476.00000000
NS
USD
111753.40000000
0.047139236195
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ECHOSTAR CORPORATION
000000000
1.00000000
NC
USD
-98820.27000000
-0.04168385076
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
308070.48000000
USD
-98820.25000000
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
1.00000000
NS
USD
95.40000000
0.000040241130
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BLACKBERRY LIMITED
000000000
1.00000000
NC
USD
214013.79000000
0.090274180435
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
-630528.76000000
USD
214013.80000000
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
1170.00000000
NS
USD
129156.30000000
0.054480036686
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONSTELLATION BRANDS INC.
000000000
1.00000000
NC
USD
173959.42000000
0.073378655037
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
355200.80000000
USD
173959.42000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS LULULEMON ATHLCA
000000000
1.00000000
NC
USD
15517.88000000
0.006545671188
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
257200.48000000
USD
15517.88000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS QUANTA SVCS
000000000
1.00000000
NC
USD
166609.43000000
0.070278320598
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
272679.12000000
USD
166609.43000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OLIN CORP
000000000
1.00000000
NC
USD
-30838.42000000
-0.01300810144
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
-385619.14000000
USD
-30838.42000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VERIZON COMMUNICATIONS
000000000
1.00000000
NC
USD
90316.90000000
0.038097003594
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
754847.35000000
USD
90316.90000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONMED CORP
000000000
1.00000000
NC
USD
22765.70000000
0.009602908810
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
CONMED Corp
CONMED Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
65111.54000000
USD
22765.70000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DRIL-QUIP INC
000000000
1.00000000
NC
USD
39095.50000000
0.016491059857
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
-245172.98000000
USD
39095.50000000
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1.00000000
NS
USD
515.46000000
0.000217428648
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
3639.00000000
NS
USD
204912.09000000
0.086434948823
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
477.00000000
NS
USD
561734.28000000
0.236947823547
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CALAVO GROWERS INC
000000000
1.00000000
NC
USD
34667.62000000
0.014623314615
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
-507130.31000000
USD
34667.62000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PTC THERAPEUTICS INC
000000000
1.00000000
NC
USD
19131.33000000
0.008069877816
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
-264335.08000000
USD
19131.33000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SCOTTS MIRACLE-GRO CO/THE
000000000
1.00000000
NC
USD
8233.66000000
0.003473079508
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
-133161.86000000
USD
8233.66000000
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
2484.00000000
NS
USD
78568.92000000
0.033141531957
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS STANTEC INC
000000000
1.00000000
NC
USD
8.37000000
0.000003530589
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
631.11000000
USD
8.37000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS Financing Leg -SERVICE CORPORATION INTL
000000000
1.00000000
NC
USD
3937.91000000
0.001661068653
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
42951.43000000
USD
3937.91000000
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
11023.00000000
NS
USD
188603.53000000
0.079555757122
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
8234.00000000
NS
USD
344510.56000000
0.145319647184
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
3166.00000000
NS
USD
58064.44000000
0.024492439171
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
5074.00000000
NS
USD
248169.34000000
0.104681496355
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
4756.00000000
NS
USD
116569.56000000
0.049170763681
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DUPONT DE NEMOURS INC
000000000
1.00000000
NC
USD
80351.55000000
0.033893471644
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
DuPont de Nemours Inc
DuPont de Nemours Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
118003.40000000
USD
80351.56000000
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
2665.00000000
NS
USD
248697.80000000
0.104904408595
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
9069.00000000
NS
USD
863912.94000000
0.364411249510
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SYNOPSYS INC
000000000
1.00000000
NC
USD
83764.99000000
0.035333311098
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
682711.37000000
USD
83764.99000000
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
29.00000000
NS
USD
1223.80000000
0.000516216931
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EXPEDIA INC.
000000000
1.00000000
NC
USD
-38134.73000000
-0.01608579286
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
-1378200.70000000
USD
-38134.73000000
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1017.00000000
NS
USD
334969.29000000
0.141294998448
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FORD MOTOR CO NEW
000000000
1.00000000
NC
USD
32528.72000000
0.013721094975
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
-594053.30000000
USD
32528.72000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS B&G Foods Inc.
000000000
1.00000000
NC
USD
10.09000000
0.000004256111
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
4516.42000000
USD
10.09000000
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
665.00000000
NS
USD
151580.10000000
0.063938727022
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FMC CORP.
000000000
1.00000000
NC
USD
76157.08000000
0.032124182191
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
FMC Corp
FMC Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
224144.02000000
USD
76157.08000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SHENANDOAH TEL
000000000
1.00000000
NC
USD
7090.34000000
0.002990810230
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
-153103.75000000
USD
7090.34000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OGE ENERGY CORP
000000000
1.00000000
NC
USD
800.84000000
0.000337806150
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
71230.38000000
USD
800.84000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GATES INDUSTRIAL CORP PLC
000000000
1.00000000
NC
USD
-7038.80000000
-0.00296906989
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Gates Industrial Corp PLC
Gates Industrial Corp PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-88637.69000000
USD
-7038.79000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RENEWABLE ENERGY GROUP INC
000000000
1.00000000
NC
USD
69716.21000000
0.029407328008
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Renewable Energy Group Inc
Renewable Energy Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
50639.05000000
USD
69716.21000000
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
118.00000000
NS
USD
4783.72000000
0.002017843814
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EMCOR GROUP INC
000000000
1.00000000
NC
USD
128.10000000
0.000054034473
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
8606.49000000
USD
128.10000000
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
214.00000000
NS
USD
18744.26000000
0.007906605968
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2811.00000000
NS
USD
543113.31000000
0.229093223123
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1056.00000000
NS
USD
415124.16000000
0.175105507561
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FINANCING LEG -SIRIUS XM HOLDINGS INC
000000000
1.00000000
NC
USD
2758.53000000
0.001163588733
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
67050.11000000
USD
2758.53000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS POLARIS INDUSTRIES INC
000000000
1.00000000
NC
USD
-33598.80000000
-0.01417247053
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
563743.83000000
USD
-33598.81000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DENALI THERAPEUTICS INC
000000000
1.00000000
NC
USD
93.84000000
0.000039583099
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
8075.40000000
USD
93.84000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BMC STOCK HOLDINGS INC
000000000
1.00000000
NC
USD
4136.50000000
0.001744836850
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
13637.95000000
USD
4136.50000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WYNDHAM HOTELS & RESORTS INC
000000000
1.00000000
NC
USD
44272.62000000
0.018674845608
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
46206.14000000
USD
44272.62000000
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
20.00000000
NS
USD
682.80000000
0.000288015133
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CHURCHILL DOWNS INC
000000000
1.00000000
NC
USD
-16223.77000000
-0.00684342602
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
-103364.83000000
USD
-16223.77000000
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
24367.00000000
NS
USD
1469086.43000000
0.619682374008
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IAMGOLD CORP
000000000
1.00000000
NC
USD
131.29000000
0.000055380062
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
15207.86000000
USD
131.29000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FINANCING LEG -PATTERSON COMPANIES INC
000000000
1.00000000
NC
USD
80213.14000000
0.033835088260
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Patterson Cos Inc
Patterson Cos Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
130071.13000000
USD
80213.14000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MGP INGREDIENTS INC
000000000
1.00000000
NC
USD
76785.21000000
0.032389136710
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
-391430.51000000
USD
76785.21000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AXOGEN INC
000000000
1.00000000
NC
USD
88726.27000000
0.037426052346
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
-370335.08000000
USD
88726.26000000
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
2412.00000000
NS
USD
581171.40000000
0.245146688107
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
4688.00000000
NS
USD
289155.84000000
0.121970207967
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
770.00000000
NS
USD
181227.20000000
0.076444312082
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SPIRIT AEROSYSTEMS HOLDINGS INC
000000000
1.00000000
NC
USD
226988.93000000
0.095747286302
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
-1015438.79000000
USD
226988.93000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WATTS WATER TECHNOLOGIES INC
000000000
1.00000000
NC
USD
10320.39000000
0.004353293070
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Watts Water Technologies Inc
Watts Water Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
33287.90000000
USD
10320.39000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ANALOG DEVICES INC.
000000000
1.00000000
NC
USD
254.51000000
0.000107356080
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Analog Devices Inc
Analog Devices Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
37079.61000000
USD
254.51000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GUARDANT HEALTH INC
000000000
1.00000000
NC
USD
-79174.09000000
-0.03339680161
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
-324351.71000000
USD
-79174.09000000
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
998.00000000
NS
USD
52714.36000000
0.022235696336
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SALES FORCE
000000000
1.00000000
NC
USD
-32735.29000000
-0.01380822925
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
600215.85000000
USD
-32735.29000000
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
10136.00000000
NS
USD
344725.36000000
0.145410253000
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WIDEOPENWEST INC
000000000
1.00000000
NC
USD
6990.94000000
0.002948881840
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
WideOpenWest Inc
WideOpenWest Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-79355.11000000
USD
6990.94000000
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
297.00000000
NS
USD
5060.88000000
0.002134754000
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CONSOLIDATED EDISON INC.
000000000
1.00000000
NC
USD
-62875.19000000
-0.02652168464
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
-1044197.30000000
USD
-62875.19000000
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
829.00000000
NS
USD
22192.33000000
0.009361052868
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TEXAS INSTRUMENTS
000000000
1.00000000
NC
USD
12590.11000000
0.005310694520
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Texas Instruments Inc
Texas Instruments Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
102583.26000000
USD
12590.11000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ALTRA INDUSTRIAL MOTION CORP
000000000
1.00000000
NC
USD
47245.85000000
0.019928997975
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Altra Industrial Motion Corp
Altra Industrial Motion Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
57997.61000000
USD
47245.85000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EAGLE MATERIALS INC
000000000
1.00000000
NC
USD
-3094.63000000
-0.00130536068
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
-88490.89000000
USD
-3094.63000000
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
7629.00000000
NS
USD
73658.00000000
0.031070033302
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PILGRIMS PRIDE CORP
000000000
1.00000000
NC
USD
110274.24000000
0.046515304640
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
-618246.20000000
USD
110274.24000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HOME DEPOT
000000000
1.00000000
NC
USD
351774.11000000
0.148383519953
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
738526.66000000
USD
351774.11000000
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
5901.00000000
NS
USD
740634.51000000
0.312410585284
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ARCBEST CORP
000000000
1.00000000
NC
USD
14514.57000000
0.006122460198
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
135509.45000000
USD
14514.57000000
N
N
N
Norbord Inc
549300VL705RQ5PHI407
Norbord Inc
65548P403
20.00000000
NS
USD
590.00000000
0.000248870722
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CORVEL CORP
000000000
1.00000000
NC
USD
-569.41000000
-0.00024018555
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
-24803.30000000
USD
-569.41000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IRHYTHM TECHNOLOGIES INC
000000000
1.00000000
NC
USD
17123.80000000
0.007223071984
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
124313.54000000
USD
17123.80000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PLANTRONICS INC
000000000
1.00000000
NC
USD
20369.24000000
0.008592046555
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
-201110.30000000
USD
20369.24000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SYSTEMAX INC
000000000
1.00000000
NC
USD
11355.94000000
0.004790103369
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
73487.56000000
USD
11355.94000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AEROVIRONMENT INC
000000000
1.00000000
NC
USD
-9.43000000
-0.00000397771
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
369.49000000
USD
-9.43000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BRINK'S CO/ THE
000000000
1.00000000
NC
USD
145218.71000000
0.061255398678
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Brink's Co/The
Brink's Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-291490.97000000
USD
145218.71000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KINDER MORGAN INC/DE
000000000
1.00000000
NC
USD
-64521.72000000
-0.02721621533
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
444646.26000000
USD
-64521.72000000
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
1271.00000000
NS
USD
75052.55000000
0.031658275108
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
4909.00000000
NS
USD
108537.99000000
0.045782928723
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS 3M CO
000000000
1.00000000
NC
USD
58327.47000000
0.024603389114
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
747673.90000000
USD
58327.47000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NUANCE COMMUNICATIONS INC
000000000
1.00000000
NC
USD
7189.16000000
0.003032493966
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
5257.09000000
USD
7189.16000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CROWDSTRIKE HOLDINGS INC
000000000
1.00000000
NC
USD
-288.83000000
-0.00012183276
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
50135.99000000
USD
-288.83000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FEDERAL SIGNAL CORP
000000000
1.00000000
NC
USD
16885.82000000
0.007122688502
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
-148432.93000000
USD
16885.82000000
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
5578.00000000
NS
USD
221446.60000000
0.093409449574
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CLEARWATER PAPER CORP
000000000
1.00000000
NC
USD
4.16000000
0.000001754749
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Clearwater Paper Corp
Clearwater Paper Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
71.72000000
USD
4.16000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ARVINAS INC
000000000
1.00000000
NC
USD
72265.32000000
0.030482580290
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
-309144.45000000
USD
72265.32000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FORTIVE CORP
000000000
1.00000000
NC
USD
11809.12000000
0.004981261392
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Fortive Corp
Fortive Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
129626.25000000
USD
11809.12000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DELEK US HOLDINGS INC
000000000
1.00000000
NC
USD
371068.81000000
0.156522309651
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
-1104353.44000000
USD
371068.81000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EVOQUA WATER TECHNOLOGIES CORP
000000000
1.00000000
NC
USD
1627.94000000
0.000686689158
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
34615.82000000
USD
1627.94000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS O'REILLY AUTOMOTIVE INC
000000000
1.00000000
NC
USD
-3621.58000000
-0.00152763598
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
319000.30000000
USD
-3621.58000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRANSLATE BIO INC
000000000
1.00000000
NC
USD
-497.62000000
-0.00020990347
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
-12581.59000000
USD
-497.62000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ZILLOW GROUP INC
000000000
1.00000000
NC
USD
206101.05000000
0.086936469728
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
644207.25000000
USD
206101.05000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LYONDELLBASELL INDUSTRIES NV
000000000
1.00000000
NC
USD
-15909.61000000
-0.00671090869
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
349498.74000000
USD
-15909.61000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EVOLENT HEALTH INC
000000000
1.00000000
NC
USD
-64382.60000000
-0.02715753246
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
-115165.28000000
USD
-64382.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EBAY INC.
000000000
1.00000000
NC
USD
532054.79000000
0.224428575907
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
708168.29000000
USD
532054.79000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALEXION PHARMACEUTICALS
000000000
1.00000000
NC
USD
98.80000000
0.000041675300
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Alexion Pharmaceuticals Inc
Alexion Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
8597.88000000
USD
98.80000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PLANET FITNESS
000000000
1.00000000
NC
USD
-96.65000000
-0.00004076839
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
-2984.35000000
USD
-96.65000000
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
97.00000000
NS
USD
7814.32000000
0.003296195696
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
16.00000000
NS
USD
181.92000000
0.000076736545
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS YETI HOLDINGS INC
000000000
1.00000000
NC
USD
-269.52000000
-0.00011368752
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
66210.12000000
USD
-269.52000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EQUINOX GOLD CORP
000000000
1.00000000
NC
USD
-46783.72000000
-0.01973406471
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
-469720.96000000
USD
-46783.72000000
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
3113.00000000
NS
USD
86790.44000000
0.036609490634
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS JACK HENRY ASO
000000000
1.00000000
NC
USD
-9527.31000000
-0.00401876020
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
154123.90000000
USD
-9527.31000000
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
44972.00000000
NS
USD
1223688.12000000
0.516169739071
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
962.00000000
NS
USD
32303.96000000
0.013626287884
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2520.00000000
NS
USD
1260075.60000000
0.531518516060
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
2478.00000000
NS
USD
113368.50000000
0.047820509251
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ANTERIX INC
000000000
1.00000000
NC
USD
188.78000000
0.000079630194
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
-3557.91000000
USD
188.78000000
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings Inc
05591B109
1262.00000000
NS
USD
54051.46000000
0.022799704882
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NATERA INC
000000000
1.00000000
NC
USD
210544.74000000
0.088810883862
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
215382.27000000
USD
210544.77000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS INSIGHT ENTERPRISES INC
000000000
1.00000000
NC
USD
84119.94000000
0.035483034255
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
-1018086.00000000
USD
84119.94000000
N
N
N
NantKwest Inc
529900J9XLBR4HFL4B83
NantKwest Inc
63016Q102
106.00000000
NS
USD
735.11000000
0.000310080265
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MEREDITH CORP
000000000
1.00000000
NC
USD
507253.70000000
0.213967109505
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
-867619.48000000
USD
507253.70000000
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
625.00000000
NS
USD
193881.25000000
0.081781977439
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
2817.00000000
NS
USD
190006.65000000
0.080147613880
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FINANCING LEG -FOOT LOCKER INC
000000000
1.00000000
NC
USD
-2527.28000000
-0.00106604406
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
436244.21000000
USD
-2527.28000000
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
10324.00000000
NS
USD
305487.16000000
0.128859000173
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EXELIXIS INC
000000000
1.00000000
NC
USD
-10.13000000
-0.00000427298
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
-3755.17000000
USD
-10.13000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SAILPOINT TECHNOLOGIES HOLDINGS INC
000000000
1.00000000
NC
USD
125530.02000000
0.052950418174
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
301548.99000000
USD
125530.02000000
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
1402.00000000
NS
USD
79998.12000000
0.033744389646
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SILGAN HOLDINGS INC
000000000
1.00000000
NC
USD
2282.15000000
0.000962644607
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Silgan Holdings Inc
Silgan Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-71677.52000000
USD
2282.15000000
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
8856.00000000
NS
USD
109637.28000000
0.046246625496
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PC CONNECTION INC
000000000
1.00000000
NC
USD
-2.44000000
-0.00000102922
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
1193.18000000
USD
-2.44000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PRIMO WATER CORP
000000000
1.00000000
NC
USD
-32326.90000000
-0.01363596431
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
-478578.00000000
USD
-32326.90000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SIMPSON MANUFACTURING CO INC
000000000
1.00000000
NC
USD
62100.50000000
0.026194908945
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
133653.88000000
USD
62100.50000000
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
7185.00000000
NS
USD
423986.85000000
0.178843921222
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KAISER ALUMINUM CORP
000000000
1.00000000
NC
USD
-81706.93000000
-0.03446519096
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
189391.97000000
USD
-81706.93000000
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
447.00000000
NS
USD
18282.30000000
0.007711744411
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
6850.00000000
NS
USD
322292.50000000
0.135947741022
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TIVITY HEALTH INC COM
000000000
1.00000000
NC
USD
27864.51000000
0.011753662245
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
80566.17000000
USD
27864.51000000
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
6333.00000000
NS
USD
173144.22000000
0.073034791625
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WEST PHARMACEUTICAL SERVICES INC
000000000
1.00000000
NC
USD
47980.87000000
0.020239040277
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
323231.57000000
USD
47980.87000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VISA INC-CLASS A SHARES
000000000
1.00000000
NC
USD
104298.88000000
0.043994809457
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
438614.11000000
USD
104298.88000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NORDIC AMERICAN TANKERS LTD
000000000
1.00000000
NC
USD
-29052.31000000
-0.01225469384
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
237674.73000000
USD
-29052.31000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CERNER CORP
000000000
1.00000000
NC
USD
25353.25000000
0.010694375652
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
125127.14000000
USD
25353.25000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HB FULLER CO
000000000
1.00000000
NC
USD
-1971.45000000
-0.00083158675
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
-108801.13000000
USD
-1971.45000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NIKE INC B
000000000
1.00000000
NC
USD
118250.68000000
0.049879884950
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
745348.97000000
USD
118250.68000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BIOTELEMETRY INC
000000000
1.00000000
NC
USD
17781.89000000
0.007500664075
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
-319658.23000000
USD
17781.89000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ILLINOIS TOOL WORKS INC.
000000000
1.00000000
NC
USD
-6579.50000000
-0.00277533036
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
453001.45000000
USD
-6579.50000000
N
N
N
Golden Star Resources Ltd
549300NSWNLPBZ2XTO69
Golden Star Resources Ltd
38119T807
249.00000000
NS
USD
1073.19000000
0.000452687407
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PPG INDUSTRIES INC
000000000
1.00000000
NC
USD
26461.74000000
0.011161953121
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
222955.74000000
USD
26461.73000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS APPLIED MATERIALS
000000000
1.00000000
NC
USD
202694.23000000
0.085499422688
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
523629.16000000
USD
202694.23000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NAUTILUS INC
000000000
1.00000000
NC
USD
711.13000000
0.000299965146
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
40816.07000000
USD
711.13000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MERITAGE HOMES CORP
000000000
1.00000000
NC
USD
34758.15000000
0.014661501507
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Meritage Homes Corp
Meritage Homes Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
70995.47000000
USD
34758.15000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EQUITRANS MIDSTREAM CORP
000000000
1.00000000
NC
USD
466665.18000000
0.196846271740
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Equitrans Midstream Corp
Equitrans Midstream Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-1529209.12000000
USD
466665.16000000
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
7484.00000000
NS
USD
116451.04000000
0.049120770193
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PRETIUM RESOURCES INC
000000000
1.00000000
NC
USD
60.95000000
0.000025709611
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
4651.33000000
USD
60.95000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PERRIGO CO PLC
000000000
1.00000000
NC
USD
84819.53000000
0.035778131660
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
-373134.02000000
USD
84819.53000000
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
354.00000000
NS
USD
11660.76000000
0.004918680951
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS WESCO INTL
000000000
1.00000000
NC
USD
54434.39000000
0.022961230417
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
-1001260.57000000
USD
54434.39000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ARCHER-DANIELS
000000000
1.00000000
NC
USD
63235.79000000
0.026673791050
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
452791.91000000
USD
63235.79000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MALIBU BOATS INC
000000000
1.00000000
NC
USD
1917.61000000
0.000808876246
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
-70806.01000000
USD
1917.61000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MRC GLOBAL INC
000000000
1.00000000
NC
USD
-201337.61000000
-0.08492718031
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
325671.61000000
USD
-201337.61000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CARDINAL HEALTH INC.
000000000
1.00000000
NC
USD
-16968.79000000
-0.00715768647
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cardinal Health Inc
Cardinal Health Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
275839.46000000
USD
-16968.79000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS 8X8 INC
000000000
1.00000000
NC
USD
658776.72000000
0.277881759339
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
-2036771.03000000
USD
658776.68000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMPHENOL CORPORATION
000000000
1.00000000
NC
USD
109756.81000000
0.046297045017
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Amphenol Corp
Amphenol Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
246552.43000000
USD
109756.81000000
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
93.00000000
NS
USD
2282.22000000
0.000962674134
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NOVANTA INC
000000000
1.00000000
NC
USD
-14991.94000000
-0.00632382192
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
-119527.22000000
USD
-14991.96000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SNAP-ON INC
000000000
1.00000000
NC
USD
12060.03000000
0.005087098940
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Snap-on Inc
Snap-on Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
616461.88000000
USD
12060.03000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SENSIENT TECHNOLOGIES CORP
000000000
1.00000000
NC
USD
17217.06000000
0.007262410431
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sensient Technologies Corp
Sensient Technologies Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
63365.88000000
USD
17217.06000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SAIA INC
000000000
1.00000000
NC
USD
-28287.07000000
-0.01193190430
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Saia Inc
Saia Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-96086.97000000
USD
-28287.07000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FASTLY INC
000000000
1.00000000
NC
USD
-52937.28000000
-0.02232972728
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
-412839.68000000
USD
-52937.28000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NATIONAL VISION HOLDINGS INC
000000000
1.00000000
NC
USD
37169.61000000
0.015678690984
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
National Vision Holdings Inc
National Vision Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
34912.79000000
USD
37169.61000000
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
12576.00000000
NS
USD
1872314.88000000
0.789770095234
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
5858.00000000
NS
USD
62036.22000000
0.026167794691
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RESIDEO TECHNOLOGIES INC
000000000
1.00000000
NC
USD
57728.34000000
0.024350667222
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
-648296.34000000
USD
57728.34000000
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
3322.00000000
NS
USD
33984.06000000
0.014334978901
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CARDTRONICS PLC
000000000
1.00000000
NC
USD
2942.40000000
0.001241147818
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cardtronics PLC
Cardtronics PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
58694.99000000
USD
2942.41000000
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
814.00000000
NS
USD
179088.14000000
0.075542024952
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COMCAST CORP CLASS A
000000000
1.00000000
NC
USD
-29261.17000000
-0.01234279408
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
-1626384.23000000
USD
-29261.17000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NANTKWEST INC
000000000
1.00000000
NC
USD
211.94000000
0.000089399425
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
NantKwest Inc
NantKwest Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
384.47000000
USD
211.94000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FERRO CORP
000000000
1.00000000
NC
USD
2705.23000000
0.001141106006
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ferro Corp
Ferro Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
35585.97000000
USD
2705.23000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMCOR PLC
000000000
1.00000000
NC
USD
61415.48000000
0.025905957382
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
362627.02000000
USD
61415.48000000
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
9765.00000000
NS
USD
1923997.95000000
0.811570778203
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
378.00000000
NS
USD
53203.50000000
0.022442022819
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TELEDYNE TECHNOLOGIES, INC.
000000000
1.00000000
NC
USD
1706.43000000
0.000719797400
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Teledyne Technologies Inc
Teledyne Technologies Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
151847.52000000
USD
1706.43000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
26492.00000000
NS
USD
3068038.52000000
1.294144003237
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MATERION CORP
000000000
1.00000000
NC
USD
3.61000000
0.000001522751
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
-732.03000000
USD
3.61000000
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
703.00000000
NS
USD
59979.96000000
0.025300433825
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
1497.00000000
NS
USD
54909.96000000
0.023161832874
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SS&C TECHNOLOGIES HOLDINGS INC
000000000
1.00000000
NC
USD
16312.25000000
0.006880748197
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
222897.64000000
USD
16312.25000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS FORTUNE BRANDS HOME & SECURITY INC
000000000
1.00000000
NC
USD
201583.36000000
0.085030841300
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
206551.40000000
USD
201583.36000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CUMMINS INC
000000000
1.00000000
NC
USD
86.93000000
0.000036668359
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
338.01000000
USD
86.93000000
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
5505.00000000
NS
USD
669573.15000000
0.282435853120
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
16259.00000000
NS
USD
967247.91000000
0.407999467480
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HELEN OF TROY
000000000
1.00000000
NC
USD
-2393.33000000
-0.00100954197
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
105152.45000000
USD
-2393.33000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS Edgewell Personal Care Co.
000000000
1.00000000
NC
USD
2450.65000000
0.001033720398
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Edgewell Personal Care Co
Edgewell Personal Care Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
68476.07000000
USD
2450.65000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DOMINION ENERGY INC
000000000
1.00000000
NC
USD
37694.07000000
0.015899915965
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
886188.90000000
USD
37694.07000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AT HOME GROUP INC
000000000
1.00000000
NC
USD
-9533.60000000
-0.00402141341
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
223324.42000000
USD
-9533.60000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS WORLD FUEL SERVICES CORP
000000000
1.00000000
NC
USD
-9089.07000000
-0.00383390409
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
61097.04000000
USD
-9089.07000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RPC INC
000000000
1.00000000
NC
USD
104590.26000000
0.044117717849
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
-251849.46000000
USD
104590.26000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS RH
000000000
1.00000000
NC
USD
384720.28000000
0.162280701510
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
RH
RH
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
121103.36000000
USD
384720.28000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KONTOOR BRANDS INC
000000000
1.00000000
NC
USD
19829.07000000
0.008364194863
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
88006.13000000
USD
19829.07000000
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
6747.00000000
NS
USD
981688.50000000
0.414090721821
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COLLECTORS UNIVERSE INC
000000000
1.00000000
NC
USD
793.16000000
0.000334566613
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
-15788.63000000
USD
793.16000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VIRTUSA CORP
000000000
1.00000000
NC
USD
19890.02000000
0.008389904474
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
43378.90000000
USD
19890.02000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DELUXE CORP
000000000
1.00000000
NC
USD
-355.44000000
-0.00014992984
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
7111.70000000
USD
-355.44000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PROS HOLDINGS INC
000000000
1.00000000
NC
USD
59091.81000000
0.024925799025
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
-316049.11000000
USD
59091.81000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FLOWERS FOODS ORD
000000000
1.00000000
NC
USD
-25.66000000
-0.00001082376
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
46477.86000000
USD
-25.66000000
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
3480.00000000
NS
USD
659494.80000000
0.278184656099
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
5272.00000000
NS
USD
193271.52000000
0.081524784312
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EQT CORP
000000000
1.00000000
NC
USD
16943.25000000
0.007146913325
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
-117551.58000000
USD
16943.25000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SHUTTERSTOCK INC
000000000
1.00000000
NC
USD
1316.30000000
0.000555234799
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
28482.52000000
USD
1316.30000000
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
2231.00000000
NS
USD
119559.29000000
0.050431875993
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
13084.00000000
NS
USD
1623462.72000000
0.684800575309
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1298.00000000
NS
USD
135342.46000000
0.057089450425
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
17453.00000000
NS
USD
79236.62000000
0.033423177688
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CEVA INC
000000000
1.00000000
NC
USD
20.60000000
0.000008689384
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
1042.39000000
USD
20.60000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ECOLAB INC
000000000
1.00000000
NC
USD
36838.45000000
0.015539002801
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ecolab Inc
Ecolab Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
888805.34000000
USD
36838.45000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CAMPBELL SOUP CO
000000000
1.00000000
NC
USD
-447.06000000
-0.00018857651
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Campbell Soup Co
Campbell Soup Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-54646.37000000
USD
-447.06000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MYLAN NV
000000000
1.00000000
NC
USD
1228.75000000
0.000518304914
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
163399.08000000
USD
1228.75000000
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
10624.00000000
NS
USD
222147.84000000
0.093705242973
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ALARM.COM HOLDIN
000000000
1.00000000
NC
USD
160.55000000
0.000067722363
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
13872.95000000
USD
160.55000000
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
1549.00000000
NS
USD
65336.82000000
0.027560036564
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DAVE & BUSTER'S ENTERTAINMENT INC
000000000
1.00000000
NC
USD
3615.87000000
0.001525227420
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
-368380.63000000
USD
3615.87000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VICOR CORP
000000000
1.00000000
NC
USD
-170976.45000000
-0.07212039419
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
-204304.03000000
USD
-170976.41000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ZUORA INC
000000000
1.00000000
NC
USD
162247.09000000
0.068438221097
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
-669527.49000000
USD
162247.09000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMERICAN ELECTRIC POWER CO INC
000000000
1.00000000
NC
USD
2738.02000000
0.001154937312
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
American Electric Power Co Inc
American Electric Power Co Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-75029.13000000
USD
2738.02000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IRONWOOD PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
-5.00000000
-0.00000210907
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
670.63000000
USD
-5.00000000
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
1061.00000000
NS
USD
115893.03000000
0.048885393326
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CIMPRESS PLC
000000000
1.00000000
NC
USD
37266.31000000
0.015719480474
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cimpress PLC
Cimpress PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
148679.53000000
USD
37266.31000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PETIQ INC
000000000
1.00000000
NC
USD
-57538.91000000
-0.02427076284
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
-692214.15000000
USD
-57538.85000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TRINSEO SA
000000000
1.00000000
NC
USD
-19650.06000000
-0.00828868579
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Trinseo SA
Trinseo SA
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
184162.54000000
USD
-19650.06000000
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
5563.00000000
NS
USD
376114.43000000
0.158650626757
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS VANDA PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
-854.42000000
-0.00036040698
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
13190.24000000
USD
-854.42000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS STEELCASE INC
000000000
1.00000000
NC
USD
-39151.46000000
-0.01651466461
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
133879.37000000
USD
-39151.50000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TECHNIPFMC PLC
000000000
1.00000000
NC
USD
1385.93000000
0.000584605762
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TechnipFMC PLC
TechnipFMC PLC
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5185.21000000
USD
1385.91000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ONESPAWORLD HOLDINGS LTD
000000000
1.00000000
NC
USD
21.02000000
0.000008866546
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
-502.02000000
USD
21.02000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LEIDOS HOLDINGS
000000000
1.00000000
NC
USD
15839.68000000
0.006681411185
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
97901.56000000
USD
15839.73000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SAGE THERAPEUTICS INC
000000000
1.00000000
NC
USD
21864.18000000
0.009222634347
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
-138053.30000000
USD
21864.18000000
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1647.00000000
NS
USD
168570.45000000
0.071105507824
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
3539.00000000
NS
USD
154760.47000000
0.065280254104
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
7257.00000000
NS
USD
524245.68000000
0.221134577865
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ESTEE LAUDER
000000000
1.00000000
NC
USD
70450.57000000
0.029717091912
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
257083.61000000
USD
70450.57000000
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
2168.00000000
NS
USD
109484.00000000
0.046181969726
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
2774.00000000
NS
USD
56450.90000000
0.023811824146
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS NEOGEN CORP
000000000
1.00000000
NC
USD
231.00000000
0.000097439214
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
6889.75000000
USD
231.00000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PHIBRO ANIMAL HEALTH CORP
000000000
1.00000000
NC
USD
-0.31000000
-0.00000013076
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Phibro Animal Health Corp
Phibro Animal Health Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
87.31000000
USD
-0.31000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4090.00000000
NS
USD
1135833.90000000
0.479111530307
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS RITE AID CORP
000000000
1.00000000
NC
USD
1993.79000000
0.000841010096
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
-20081.73000000
USD
1993.79000000
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
1244.00000000
NS
USD
18983.44000000
0.008007495628
Long
EC
CORP
NL
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS THE ENSIGN GROUP INC
000000000
1.00000000
NC
USD
525.13000000
0.000221507597
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
45219.98000000
USD
525.13000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS JOHN BEAN TECH CORP
000000000
1.00000000
NC
USD
-6065.20000000
-0.00255839102
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
94902.34000000
USD
-6065.20000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ADVANCED DRAINAGE SYSTEMS INC
000000000
1.00000000
NC
USD
14291.17000000
0.006028226775
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
136555.38000000
USD
14291.17000000
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
7157.00000000
NS
USD
183076.06000000
0.077224188562
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS BWX TECHNOLOGIES
000000000
1.00000000
NC
USD
3288.33000000
0.001387066206
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
95133.79000000
USD
3288.33000000
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
5637.00000000
NS
USD
1190308.92000000
0.502089899059
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS T. ROWE PRICE GROUP INC
000000000
1.00000000
NC
USD
3132.50000000
0.001321334808
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
180093.88000000
USD
3132.50000000
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
2641.00000000
NS
USD
140950.17000000
0.059454865403
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3548.00000000
NS
USD
778750.52000000
0.328488481779
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2444.00000000
NS
USD
3581926.40000000
1.510909507941
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
4115.00000000
NS
USD
39380.55000000
0.016611298161
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
31.00000000
NS
USD
31712.07000000
0.013376619932
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INGEVITY CORP
000000000
1.00000000
NC
USD
4644.97000000
0.001959317013
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ingevity Corp
Ingevity Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
115049.27000000
USD
4644.97000000
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1756.00000000
NS
USD
225154.32000000
0.094973420682
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DUNKIN' BRANDS GROUP INC
000000000
1.00000000
NC
USD
-14503.95000000
-0.00611798052
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
-227997.14000000
USD
-14503.95000000
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
10918.00000000
NS
USD
110380.98000000
0.046560329150
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
20157.00000000
NS
USD
225758.40000000
0.095228230557
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
1.00000000
NS
USD
25.77000000
0.000010870166
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COVANTA HOLDING CORP
000000000
1.00000000
NC
USD
235961.23000000
0.099531935081
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Covanta Holding Corp
Covanta Holding Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-481276.32000000
USD
235961.23000000
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
9992.00000000
NS
USD
1254395.68000000
0.529122641836
Long
EC
CORP
US
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
61750.00000000
NS
USD
75335.00000000
0.031777416694
Long
EC
CORP
CA
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
3038.00000000
NS
USD
64375.22000000
0.027154419469
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEXTGEN HEALTHCARE INC
000000000
1.00000000
NC
USD
-25517.29000000
-0.01076357014
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
163364.09000000
USD
-25517.29000000
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
3611.00000000
NS
USD
2254491.74000000
0.950977944588
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
3592.00000000
NS
USD
855362.96000000
0.360804741550
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PENUMBRA INC
000000000
1.00000000
NC
USD
-49321.56000000
-0.02080456313
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
-504661.44000000
USD
-49321.56000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CHOICE HOTELS INTERNATIONAL INC
000000000
1.00000000
NC
USD
13594.24000000
0.005734251398
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
-144683.24000000
USD
13594.24000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DIEBOLD NIXDORF INC
000000000
1.00000000
NC
USD
-11808.09000000
-0.00498082692
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Diebold Nixdorf Inc
Diebold Nixdorf Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
150733.86000000
USD
-11808.10000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DMC GLOBAL INC
000000000
1.00000000
NC
USD
1415.95000000
0.000597268642
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
15307.80000000
USD
1415.95000000
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
1509.00000000
NS
USD
65777.31000000
0.027745841758
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
5240.00000000
NS
USD
473905.60000000
0.199900387932
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMERICAN WATER WORKS CO INC
000000000
1.00000000
NC
USD
1460.19000000
0.000615929728
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
50696.61000000
USD
1460.19000000
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
879.00000000
NS
USD
187367.64000000
0.079034440449
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMGEN
000000000
1.00000000
NC
USD
246.34000000
0.000103909853
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Amgen Inc
Amgen Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
9665.90000000
USD
246.34000000
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
4514.00000000
NS
USD
463858.64000000
0.195662431678
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
4322.00000000
NS
USD
45164.90000000
0.019051222502
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BRISTOL MYERS SQUIBB
000000000
1.00000000
NC
USD
1788.60000000
0.000754457921
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
46986.01000000
USD
1788.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BUCKLE INC/THE
000000000
1.00000000
NC
USD
-1032.43000000
-0.00043549423
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
62508.28000000
USD
-1032.43000000
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
3640.00000000
NS
USD
65410.80000000
0.027591242422
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HCA HEALTHCARE INC
000000000
1.00000000
NC
USD
54444.20000000
0.022965368420
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
147662.08000000
USD
54444.20000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEUROCRINE BIOS
000000000
1.00000000
NC
USD
-1410.53000000
-0.00059498240
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
51125.25000000
USD
-1410.53000000
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
6024.00000000
NS
USD
146985.60000000
0.062000699001
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
27.00000000
NS
USD
1914.84000000
0.000807707819
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BADGER METER INC
000000000
1.00000000
NC
USD
42579.15000000
0.017960514927
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Badger Meter Inc
Badger Meter Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
144814.92000000
USD
42579.15000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CARMAX GROUP
000000000
1.00000000
NC
USD
1526.19000000
0.000643769504
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
-97020.68000000
USD
1526.19000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SFL CORP LTD
000000000
1.00000000
NC
USD
237285.74000000
0.100090632980
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
-697586.62000000
USD
237285.74000000
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2629.00000000
NS
USD
318766.25000000
0.134460316642
Long
EC
CORP
IE
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CHARTER COMMUNICATIONS INC
000000000
1.00000000
NC
USD
6620.40000000
0.002792582590
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
115750.24000000
USD
6620.40000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BOYD GAMING CORP.
000000000
1.00000000
NC
USD
157459.65000000
0.066418808131
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Boyd Gaming Corp
Boyd Gaming Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
124949.74000000
USD
157459.64000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KORN FERRY
000000000
1.00000000
NC
USD
111346.57000000
0.046967629287
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Korn Ferry
Korn Ferry
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-363653.47000000
USD
111346.57000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DOMINOS PIZZA
000000000
1.00000000
NC
USD
-17929.64000000
-0.00756298720
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
-594473.56000000
USD
-17929.64000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LOWES COMPANIES
000000000
1.00000000
NC
USD
385744.66000000
0.162712800137
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
877184.11000000
USD
385744.66000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MATSON INC
000000000
1.00000000
NC
USD
-43225.37000000
-0.01823310007
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
-393646.54000000
USD
-43225.37000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CELANESE CORP
000000000
1.00000000
NC
USD
3521.40000000
0.001485378577
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Celanese Corp
Celanese Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
5825.37000000
USD
3521.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS O-I GLASS INC
000000000
1.00000000
NC
USD
-2107.37000000
-0.00088891981
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
52568.72000000
USD
-2107.37000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KRATOS DEFENSE & SECURITY SOLUTIONS INC
000000000
1.00000000
NC
USD
7502.68000000
0.003164741337
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
-304742.44000000
USD
7502.68000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HILL-ROM HOLDINGS, INC.
000000000
1.00000000
NC
USD
401.59000000
0.000169396598
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
60346.48000000
USD
401.59000000
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
6239.00000000
NS
USD
867158.61000000
0.365780321098
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ADVANCE AUTO PARTS INC
000000000
1.00000000
NC
USD
-1087.69000000
-0.00045880372
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
363357.44000000
USD
-1087.69000000
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
89.00000000
NS
USD
41839.79000000
0.017648641948
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS STEPAN CO
000000000
1.00000000
NC
USD
5.92000000
0.000002497143
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
1847.08000000
USD
5.92000000
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
9712.00000000
NS
USD
97994.08000000
0.041335351612
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
9.00000000
NS
USD
1018.80000000
0.000429744901
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PRA HEALTH SCIENCES INC
000000000
1.00000000
NC
USD
1243.85000000
0.000524674318
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
-437030.09000000
USD
1243.85000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KAR AUCTION SERVICES INC
000000000
1.00000000
NC
USD
25.27000000
0.000010659259
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
1889.93000000
USD
25.27000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HANGER INC
000000000
1.00000000
NC
USD
-11.91000000
-0.00000502381
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
359.95000000
USD
-11.91000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PINTEREST INC
000000000
1.00000000
NC
USD
14531.39000000
0.006129555122
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
196837.53000000
USD
14531.39000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS YUM BRANDS INC
000000000
1.00000000
NC
USD
13802.28000000
0.005822005746
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
270547.12000000
USD
13802.28000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HILLENBRAND INC
000000000
1.00000000
NC
USD
-91866.51000000
-0.03875065200
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
-214261.59000000
USD
-91866.51000000
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
64594.00000000
NS
USD
1841574.94000000
0.776803534107
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NEW JERSEY RESOURCES CORP
000000000
1.00000000
NC
USD
50905.45000000
0.021472671356
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
-332929.94000000
USD
50905.45000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GMS INC
000000000
1.00000000
NC
USD
-7078.94000000
-0.00298600154
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
GMS Inc
GMS Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
76462.81000000
USD
-7078.91000000
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
336.00000000
NS
USD
45081.12000000
0.019015882860
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ZOETIS INC
000000000
1.00000000
NC
USD
18430.74000000
0.007774358597
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
450393.21000000
USD
18430.74000000
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
67429.00000000
NS
USD
1127412.88000000
0.475559419581
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INOVALON HOLDINGS INC
000000000
1.00000000
NC
USD
-33911.72000000
-0.01430446482
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
-87149.93000000
USD
-33911.72000000
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
8321.00000000
NS
USD
385179.09000000
0.162474234350
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ANI PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
93418.98000000
0.039405506797
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
-147977.10000000
USD
93418.96000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HURON CONSULTING GROUP INC
000000000
1.00000000
NC
USD
0.46000000
0.000000194034
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Huron Consulting Group Inc
Huron Consulting Group Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
78.20000000
USD
0.46000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS COUPA SOFTWARE INC
000000000
1.00000000
NC
USD
-81813.78000000
-0.03451026187
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
-782590.70000000
USD
-81813.78000000
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
158.00000000
NS
USD
2275.20000000
0.000959712994
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PETMED EXPRESS INC
000000000
1.00000000
NC
USD
16168.81000000
0.006820243085
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
-234979.21000000
USD
16168.81000000
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
322.00000000
NS
USD
13153.70000000
0.005548425114
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
15093.00000000
NS
USD
64598.04000000
0.027248408239
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
18.00000000
NS
USD
752.94000000
0.000317601222
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ENPHASE ENERGY INC
000000000
1.00000000
NC
USD
82043.15000000
0.034607013532
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
37381.99000000
USD
82043.15000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DYCOM INDUSTRIES INC
000000000
1.00000000
NC
USD
-2670.37000000
-0.00112640154
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
54539.61000000
USD
-2670.37000000
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
2568.00000000
NS
USD
249506.88000000
0.105245690500
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
4207.00000000
NS
USD
1612458.96000000
0.680159026670
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS HOSTESS BRANDS INC
000000000
1.00000000
NC
USD
-3507.20000000
-0.00147938880
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Hostess Brands Inc
Hostess Brands Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-214881.76000000
USD
-3507.20000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS EVERBRIDGE INC
000000000
1.00000000
NC
USD
16015.11000000
0.006755410152
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
-833511.57000000
USD
16015.11000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FITBIT INC
000000000
1.00000000
NC
USD
-28922.70000000
-0.01220002243
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
-412682.34000000
USD
-28922.70000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS FLEXION THERAPEUTICS INC
000000000
1.00000000
NC
USD
4.14000000
0.000001746313
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
-545.46000000
USD
4.14000000
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
49570.00000000
NS
USD
844177.10000000
0.356086380439
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
7.00000000
NS
USD
140.49000000
0.000059260758
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ADVERUM BIOTECHNOLOGIES INC
000000000
1.00000000
NC
USD
23728.79000000
0.010009154410
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
-60396.79000000
USD
23728.79000000
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
990.00000000
NS
USD
1693573.20000000
0.714374212232
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
2223.00000000
NS
USD
78427.44000000
0.033081853602
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DICERNA PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
8031.22000000
0.003387687323
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
-34944.26000000
USD
8031.22000000
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
2683.00000000
NS
USD
472717.77000000
0.199399343678
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
996.00000000
NS
USD
165993.36000000
0.070018453165
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OWENS CORNING
000000000
1.00000000
NC
USD
104058.48000000
0.043893405183
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Owens Corning
Owens Corning
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
123944.62000000
USD
104058.48000000
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135U109
9335.00000000
NS
USD
36313.15000000
0.015317423495
Long
EC
CORP
CA
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
842.00000000
NS
USD
47497.22000000
0.020035029558
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CHEMOURS CO/THE
000000000
1.00000000
NC
USD
225605.92000000
0.095163912238
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Chemours Co/The
Chemours Co/The
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
276293.07000000
USD
225605.92000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SCHNEIDER NATIONAL INC
000000000
1.00000000
NC
USD
3808.28000000
0.001606388802
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
23836.81000000
USD
3808.28000000
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1103.00000000
NS
USD
278463.38000000
0.117459970270
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS SKYWEST INC
000000000
1.00000000
NC
USD
162026.58000000
0.068345206719
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
SkyWest Inc
SkyWest Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-340815.38000000
USD
162026.58000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ATKORE INTERNATIONAL GROUP INC
000000000
1.00000000
NC
USD
-39968.57000000
-0.01685933369
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
143617.37000000
USD
-39968.57000000
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
408.00000000
NS
USD
12937.68000000
0.005457304684
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OXFORD INDUSTRIES INC
000000000
1.00000000
NC
USD
11203.77000000
0.004725915813
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
-105313.38000000
USD
11203.77000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS DEXCOM INC
000000000
1.00000000
NC
USD
2069.20000000
0.000872819149
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
37917.11000000
USD
2069.20000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NCR CORP
000000000
1.00000000
NC
USD
2348.65000000
0.000990695290
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
186217.72000000
USD
2348.66000000
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
8563.00000000
NS
USD
467454.17000000
0.197179079385
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
109.00000000
NS
USD
8529.25000000
0.003597763739
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TRONOX HOLDINGS PLC
000000000
1.00000000
NC
USD
65863.53000000
0.027782210629
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
-532397.87000000
USD
65863.52000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ITT INC
000000000
1.00000000
NC
USD
6004.60000000
0.002532829047
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
54894.60000000
USD
6004.60000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KARUNA THERAPEUTICS INC
000000000
1.00000000
NC
USD
36.23000000
0.000015282349
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
-2819.75000000
USD
36.23000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CHENIERE ENERGY INC
000000000
1.00000000
NC
USD
-5467.03000000
-0.00230607407
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cheniere Energy Inc
Cheniere Energy Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
43639.78000000
USD
-5467.03000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KELLY SERVICES INC
000000000
1.00000000
NC
USD
-218.69000000
-0.00009224667
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
4615.01000000
USD
-218.69000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CADENCE DESIGN SYSTEMS
000000000
1.00000000
NC
USD
67815.32000000
0.028605504505
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
487940.24000000
USD
67815.32000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS KURA ONCOLOGY INC
000000000
1.00000000
NC
USD
88.53000000
0.000037343262
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
2485.23000000
USD
88.53000000
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
3678.00000000
NS
USD
328040.82000000
0.138372467377
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SPECTRUM BRANDS HOLDINGS INC
000000000
1.00000000
NC
USD
-638.47000000
-0.00026931608
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
75042.83000000
USD
-638.47000000
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
127.00000000
NS
USD
14825.98000000
0.006253817539
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
4605.00000000
NS
USD
469894.20000000
0.198208320111
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
227.00000000
NS
USD
12934.46000000
0.005455946441
Long
EC
CORP
CA
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
2113.00000000
NS
USD
109390.01000000
0.046142323355
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS YEXT INC
000000000
1.00000000
NC
USD
11576.39000000
0.004883092438
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
-728542.98000000
USD
11576.40000000
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
13588.00000000
NS
USD
1072500.84000000
0.452396709332
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
4377.00000000
NS
USD
92879.94000000
0.039178131756
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TWITTER INC
000000000
1.00000000
NC
USD
318301.11000000
0.134264113714
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
631373.39000000
USD
318301.11000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AERIE PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
13235.35000000
0.005582866291
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
-85844.48000000
USD
13235.35000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ECHO GLOBAL LOGISTICS INC
000000000
1.00000000
NC
USD
77891.40000000
0.032855744006
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Echo Global Logistics Inc
Echo Global Logistics Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
229029.30000000
USD
77891.40000000
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
13214.00000000
NS
USD
3460746.60000000
1.459794076873
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS AMEDISYS INC
000000000
1.00000000
NC
USD
-18676.21000000
-0.00787790147
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
-169758.50000000
USD
-18676.21000000
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
82.00000000
NS
USD
318.16000000
0.000134204591
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
7209.00000000
NS
USD
156939.93000000
0.066199582552
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
3242.00000000
NS
USD
23083.04000000
0.009736767513
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MUELLER INDUSTRIES INC
000000000
1.00000000
NC
USD
-4235.57000000
-0.00178662604
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
106609.13000000
USD
-4235.59000000
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
113.00000000
NS
USD
2133.44000000
0.000899916531
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ARROWHEAD PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
174.88000000
0.000073766969
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
-11327.42000000
USD
174.88000000
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
13052.00000000
NS
USD
1414184.20000000
0.596523801762
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ASGN INC
000000000
1.00000000
NC
USD
-19.43000000
-0.00000819586
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
3705.91000000
USD
-19.43000000
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1280.00000000
NS
USD
279360.00000000
0.117838177841
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CDK/CDK GLOBAL INC
000000000
1.00000000
NC
USD
-1046.39000000
-0.00044138277
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CDK Global Inc
CDK Global Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
19555.31000000
USD
-1046.39000000
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1209.00000000
NS
USD
196571.31000000
0.082916684515
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TWIN RIVER WORLDWIDE HOLDINGS INC
000000000
1.00000000
NC
USD
-264.62000000
-0.00011162062
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
-3386.91000000
USD
-264.62000000
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
26.00000000
NS
USD
1768.26000000
0.000745878208
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KEYSIGHT TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-8754.72000000
-0.00369287031
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
-799562.02000000
USD
-8754.72000000
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
18297.00000000
NS
USD
171442.89000000
0.072317145480
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
-81696.56000000
-0.03446081674
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
-943898.83000000
USD
-81696.56000000
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
2278.00000000
NS
USD
319056.68000000
0.134582824310
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CARDIOVASCULAR SYSTEMS INC
000000000
1.00000000
NC
USD
47275.33000000
0.019941433075
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
-341455.93000000
USD
47275.33000000
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
18782.00000000
NS
USD
608724.62000000
0.256769043628
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DORMAN PRODUCTS INC
000000000
1.00000000
NC
USD
-66268.29000000
-0.02795294438
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
-550304.08000000
USD
-66268.28000000
N
N
N
Allscripts Healthcare Solution
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
3808.00000000
NS
USD
30997.12000000
0.013075043453
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GOLDEN STAR RESOURCES LTD
000000000
1.00000000
NC
USD
-54.69000000
-0.00002306905
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
998.58000000
USD
-54.69000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ALTERYX INC
000000000
1.00000000
NC
USD
5804.88000000
0.002448584198
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
-1781272.68000000
USD
5804.88000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PGT INNOVATIONS INC
000000000
1.00000000
NC
USD
-34160.60000000
-0.01440944608
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
-416261.08000000
USD
-34160.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ALBANY INTERNATIONAL CORP
000000000
1.00000000
NC
USD
2762.39000000
0.001165216939
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
16699.62000000
USD
2762.42000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
000000000
1.00000000
NC
USD
-8163.56000000
-0.00344351029
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
287691.75000000
USD
-8163.56000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MACY'S INC
000000000
1.00000000
NC
USD
-125320.35000000
-0.05286197626
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
658931.55000000
USD
-125320.35000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MOLINA HEALTHCARE INC
000000000
1.00000000
NC
USD
5283.55000000
0.002228679497
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
38463.01000000
USD
5283.55000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CASTLE BIOSCIENCES INC
000000000
1.00000000
NC
USD
-42.22000000
-0.00001780902
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
-1655.63000000
USD
-42.22000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS KOHL S CORP
000000000
1.00000000
NC
USD
29962.25000000
0.012638519988
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
-157133.64000000
USD
29962.25000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CENTERPOINT ENERGY
000000000
1.00000000
NC
USD
58114.44000000
0.024513529910
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
-185244.24000000
USD
58114.45000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS DAVITA INC
000000000
1.00000000
NC
USD
506930.96000000
0.213830973002
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
DaVita Inc
DaVita Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
972929.73000000
USD
506930.97000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS US PHYSICAL THERAPY INC
000000000
1.00000000
NC
USD
230989.87000000
0.097434941941
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
-690686.95000000
USD
230989.87000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CIRRUS LOGIC
000000000
1.00000000
NC
USD
77713.17000000
0.032780563957
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Cirrus Logic Inc
Cirrus Logic Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
284898.07000000
USD
77713.13000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HASBRO
000000000
1.00000000
NC
USD
-21711.21000000
-0.00915810933
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
-428120.15000000
USD
-21711.21000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS HEARTLAND EXPRESS INC
000000000
1.00000000
NC
USD
16758.45000000
0.007068961953
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Heartland Express Inc
Heartland Express Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-143733.17000000
USD
16758.45000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS EXPEDITORS INTERNATIONAL OF WASHINGTON INC
000000000
1.00000000
NC
USD
174646.70000000
0.073668559901
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Expeditors International of Wa
Expeditors International of Washington Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
566784.47000000
USD
174646.69000000
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
4984.00000000
NS
USD
128786.56000000
0.054324074888
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
1026.00000000
NS
USD
199146.60000000
0.084002979908
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ELF BEAUTY INC
000000000
1.00000000
NC
USD
33340.21000000
0.014063393453
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
elf Beauty Inc
elf Beauty Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
53770.33000000
USD
33340.21000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PARKER HANNIFIN CORP.
000000000
1.00000000
NC
USD
1996.94000000
0.000842338813
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Parker-Hannifin Corp
Parker-Hannifin Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
79913.86000000
USD
1996.94000000
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
2876.00000000
NS
USD
272817.36000000
0.115078395568
Long
EC
CORP
CH
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
8560.00000000
NS
USD
532603.20000000
0.224659903352
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS COTY INC
000000000
1.00000000
NC
USD
14436.60000000
0.006089571299
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
-96640.80000000
USD
14436.60000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS PH GLATFELTER CO
000000000
1.00000000
NC
USD
-2049.31000000
-0.00086442925
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
P H Glatfelter Co
P H Glatfelter Co
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-136926.62000000
USD
-2049.31000000
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
184.00000000
NS
USD
61555.36000000
0.025964960834
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
878.00000000
NS
USD
54330.64000000
0.022917467134
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS ITRON INC
000000000
1.00000000
NC
USD
7335.71000000
0.003094310923
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
-124442.43000000
USD
7335.71000000
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
189.00000000
NS
USD
80396.82000000
0.033912567200
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS PAGERDUTY INC
000000000
1.00000000
NC
USD
-25060.20000000
-0.01057076283
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
-225625.97000000
USD
-25060.20000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TREEHOUSE FOODS
000000000
1.00000000
NC
USD
-37477.01000000
-0.01580835684
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
267809.00000000
USD
-37477.01000000
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
9093.00000000
NS
USD
46919.88000000
0.019791499011
Long
EC
CORP
BM
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CRESCENT POINT ENERGY CORP
000000000
1.00000000
NC
USD
-52010.39000000
-0.02193875138
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Crescent Point Energy Corp
Crescent Point Energy Corp
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
94076.54000000
USD
-52010.39000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS J&J SNACK FOODS CORP
000000000
1.00000000
NC
USD
53246.63000000
0.022460215690
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
-366699.23000000
USD
53246.63000000
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
439.00000000
NS
USD
62254.59000000
0.026259906385
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LIVEPERSON INC
000000000
1.00000000
NC
USD
-15225.57000000
-0.00642237050
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
-49398.00000000
USD
-15225.57000000
N
N
N
ANGI Homeservices Inc
5493003ENY577E6SZL06
ANGI Homeservices Inc
00183L102
1056.00000000
NS
USD
11716.32000000
0.004942116980
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
15023.00000000
NS
USD
199505.44000000
0.084154343925
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3373.00000000
NS
USD
502340.89000000
0.211894813620
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
135.00000000
NS
USD
6776.33000000
0.002858356170
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
5120.00000000
NS
USD
585523.20000000
0.246982341680
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
4968.00000000
NS
USD
328881.60000000
0.138727120810
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
8644.00000000
NS
USD
179968.08000000
0.075913196652
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
1686.00000000
NS
USD
126719.76000000
0.053452268094
Long
EC
CORP
IE
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
4454.00000000
NS
USD
953066.92000000
0.402017716258
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS TETRA TECH INC
000000000
1.00000000
NC
USD
6141.26000000
0.002590474255
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
86246.89000000
USD
6141.26000000
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
6716.00000000
NS
USD
875833.56000000
0.369439543251
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS THERAVANCE BIOPHARMA INC
000000000
1.00000000
NC
USD
68885.33000000
0.029056850541
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
-236680.30000000
USD
68885.33000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS GENERAL MILLS
000000000
1.00000000
NC
USD
9288.38000000
0.003917975996
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
210313.79000000
USD
9288.38000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NVIDIA CORP
000000000
1.00000000
NC
USD
473291.18000000
0.199641216493
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
694766.92000000
USD
473291.18000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS IDEXX LABORATORIES, INC.
000000000
1.00000000
NC
USD
19074.50000000
0.008045906082
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
320179.43000000
USD
19074.50000000
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
2493.00000000
NS
USD
104681.07000000
0.044156022849
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
101.00000000
NS
USD
3094.64000000
0.001305364900
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
3530.00000000
NS
USD
223519.60000000
0.094283871620
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
4409.00000000
NS
USD
430274.31000000
0.181496064799
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
5315.00000000
NS
USD
143770.75000000
0.060644627745
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS GLU MOBILE INC
000000000
1.00000000
NC
USD
58980.97000000
0.024879045074
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
-917821.15000000
USD
58980.97000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS AXCELIS TECHNOLOGIES INC
000000000
1.00000000
NC
USD
-8879.63000000
-0.00374555920
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
60733.63000000
USD
-8879.63000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS CANADA GOOSE HOLDINGS INC
000000000
1.00000000
NC
USD
73915.98000000
0.031178853080
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Canada Goose Holdings Inc
Canada Goose Holdings Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-288071.70000000
USD
73916.01000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS NETGEAR INC
000000000
1.00000000
NC
USD
-5829.48000000
-0.00245896084
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
-46872.73000000
USD
-5829.47000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MANHATTAN ASSOC
000000000
1.00000000
NC
USD
-5965.34000000
-0.00251626859
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
-195518.56000000
USD
-5965.34000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS OPKO HEALTH INC
000000000
1.00000000
NC
USD
-1829.45000000
-0.00077168905
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
-18299.50000000
USD
-1829.45000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS TRILLIUM THERAPEUTICS INC
000000000
1.00000000
NC
USD
2504.30000000
0.001056350761
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
13709.31000000
USD
2504.30000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS MOSAIC CO/THE
000000000
1.00000000
NC
USD
-510.64000000
-0.00021539550
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
170165.86000000
USD
-510.64000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS BOOKING HOLDINGS INC
000000000
1.00000000
NC
USD
397365.75000000
0.167614747696
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
1669135.69000000
USD
397365.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS CLEAN ENERGY FUELS CORP
000000000
1.00000000
NC
USD
-743.75000000
-0.00031372474
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
12528.71000000
USD
-743.75000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS OMNICOM GROUP INC
000000000
1.00000000
NC
USD
-721.22000000
-0.00030422125
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
44003.41000000
USD
-721.21000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS JABIL INC
000000000
1.00000000
NC
USD
3125.53000000
0.001318394759
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
70185.35000000
USD
3125.53000000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
TRS LIGAND PHARMACEUTICALS INC
000000000
1.00000000
NC
USD
48140.21000000
0.020306252245
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
Y
Equity - Performance Leg
2030-07-31
0.00000000
USD
0.00000000
USD
-320278.83000000
USD
48140.23000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS QUIDEL CORP
000000000
1.00000000
NC
USD
142730.06000000
0.060205649318
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
385975.74000000
USD
142730.06000000
N
N
N
2020-11-27
FundVantage Trust
T. Richard Keyes
T. Richard Keyes
Treasurer and Chief Financial Officer