NPORT-P
false
0001742912
XXXXXXXX
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Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Gotham Short Strategies ETF
S000082296
529900HUNJGO4K1VVZ54
2026-09-30
2025-12-31
N
13847578.33
973372.43
12874205.9
0
0
0
0
0
0
0
0
0
0
0
0
0
1153732.76
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S&P 500 Total Return Index
SPTR
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N/A
CORVEL CORP
N/A
1
NC
USD
-18.89
-0.00014672749641203112
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
67.67
USD
-18.89
N
N
N
N/A
N/A
AAON INC
N/A
1
NC
USD
295.19
0.0022928792835292464
N/A
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US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-838.75
USD
295.19
N
N
N
N/A
N/A
AAON INC
N/A
1
NC
USD
3730.9
0.028979651475047483
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-16088.75
USD
3730.9
N
N
N
N/A
N/A
ACADIA HEALTHCRE
N/A
1
NC
USD
26832.93
0.20842396190043846
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-11635.8
USD
26832.93
N
N
N
N/A
N/A
ACADIA PHARM
N/A
1
NC
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35.34
0.0002745023675596178
N/A
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US
N
2
MORGAN STANLEY & CO. LLC
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N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-1335.5
USD
35.34
N
N
N
N/A
N/A
ADMA BIOLOGICS INC
N/A
1
NC
USD
7467.43
0.05800303380265186
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-101469.12
USD
7467.43
N
N
N
N/A
N/A
ADVANCED DRA SYS
N/A
1
NC
USD
-116.59
-0.0009056092539268772
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US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4489.73
USD
-116.59
N
N
N
N/A
N/A
ADVANCED DRAIN SYS INC DEL COM
N/A
1
NC
USD
-31.9
-0.00024778227292449935
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
6662.18
USD
-31.9
N
N
N
N/A
N/A
AECOM
N/A
1
NC
USD
-32.47
-0.0002522097304657835
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
571.98
USD
-32.47
N
N
N
N/A
N/A
AEROVIRONMENT INC
N/A
1
NC
USD
-1086.91
-0.008442540133679234
N/A
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US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-26366.01
USD
-1086.91
N
N
N
N/A
N/A
AGCO CORP
N/A
1
NC
USD
-49.03
-0.0003808390232441443
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3755.52
USD
-49.03
N
N
N
N/A
N/A
AGCO CORP COM
N/A
1
NC
USD
49.95
0.0003879850950651644
N/A
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US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2503.68
USD
49.95
N
N
N
N/A
N/A
AGILENT TECHNOLOGIES INC
N/A
1
NC
USD
-1053.93
-0.008186368993834408
N/A
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US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
17144.82
USD
-1053.93
N
N
N
N/A
N/A
AGNICO EAGLE MINES LTD COM
N/A
1
NC
USD
595.56
0.004625994058398584
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
12036.63
USD
595.56
N
N
N
N/A
N/A
AGNICO EAGLE MINES LTD COM
N/A
1
NC
USD
114.9
0.0008924822306904382
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3899.19
USD
114.9
N
N
N
N/A
N/A
AKAMAI TECH
N/A
1
NC
USD
-8365.32
-0.06497736687588629
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
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0
USD
0
USD
-74947.75
USD
-8365.32
N
N
N
N/A
N/A
ALKERMES PLC SHS
N/A
1
NC
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-249.66
-0.0019392264030824611
N/A
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US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
8589.86
USD
-249.66
N
N
N
N/A
N/A
ALLISON TRANSMISSION HOLDING
N/A
1
NC
USD
-116.53
-0.0009051432057646367
N/A
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US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-41803.3
USD
-116.53
N
N
N
N/A
N/A
ALNYLAM PHARMACEUTICALS INC COM
N/A
1
NC
USD
-156.94
-0.0012190266430335715
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
4374.15
USD
-156.94
N
N
N
N/A
N/A
AMAZON.COM INC
N/A
1
NC
USD
8773.83
0.06815045578850032
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-185579.28
USD
8773.83
N
N
N
N/A
N/A
AMAZON.COM INC
N/A
1
NC
USD
28.04
0.00021779984115369788
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-6462.96
USD
28.04
N
N
N
N/A
N/A
AMCOR PLC
N/A
1
NC
USD
-4011.29
-0.031157572211890756
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-141838.38
USD
-4011.29
N
N
N
N/A
N/A
AMENTUM HOLDINGS LLC
N/A
1
NC
USD
-78.93
-0.0006130863574272959
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
8497
USD
-78.93
N
N
N
N/A
N/A
AMERICN WTR WKS
N/A
1
NC
USD
-966.89
-0.007510288459810946
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-50373
USD
-966.89
N
N
N
N/A
N/A
AMERICN WTR WKS
N/A
1
NC
USD
-67.06
-0.0005208864959973959
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-10570.5
USD
-67.06
N
N
N
N/A
N/A
AMGEN
N/A
1
NC
USD
82.19
0.0006384083075756928
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3273.1
USD
82.19
N
N
N
N/A
N/A
AMPHENOL CORPORATION
N/A
1
NC
USD
-190.32
-0.0014783047706266681
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
14595.12
USD
-190.32
N
N
N
N/A
N/A
AMPHENOL CORPORATION
N/A
1
NC
USD
350.25
0.002720556147078555
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
8378.68
USD
350.25
N
N
N
N/A
N/A
ANALOG DEVICES
N/A
1
NC
USD
481.86
0.003742832790952955
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
15187.2
USD
481.86
N
N
N
N/A
N/A
ANTERO MIDSTREAM CORPORATION
N/A
1
NC
USD
0.6
0.00000466048162240438
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
88.95
USD
0.6
N
N
N
N/A
N/A
APA CORP
N/A
1
NC
USD
14.45
0.00011223993240623875
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2421.54
USD
14.45
N
N
N
N/A
N/A
APPLIED DIGITAL CORP
N/A
1
NC
USD
-491.78
-0.0038198860871100403
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-13118.2
USD
-491.78
N
N
N
N/A
N/A
APPLIED MATERIALS
N/A
1
NC
USD
6160.26
0.047849630865387974
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-162417.68
USD
6160.26
N
N
N
N/A
N/A
APTARGROUP
N/A
1
NC
USD
-1362.49
-0.010583099342849565
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-23660.24
USD
-1362.49
N
N
N
N/A
N/A
APTARGROUP
N/A
1
NC
USD
-498.56
-0.00387254952944321
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-93909.2
USD
-498.56
N
N
N
N/A
N/A
APTIV HOLDINGS LTD
N/A
1
NC
USD
-127.21
-0.0009880997786434345
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1521.8
USD
-127.21
N
N
N
N/A
N/A
APTIV PLC COM SHS
N/A
1
NC
USD
42.35
0.00032895232784804226
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3804.5
USD
42.35
N
N
N
N/A
N/A
ARAMARK
N/A
1
NC
USD
-25.91
-0.00020125513139416233
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2285.32
USD
-25.91
N
N
N
N/A
N/A
ARCHER AVIATION INC
N/A
1
NC
USD
383.8
0.0029811547444646667
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-11994.4
USD
383.8
N
N
N
N/A
N/A
ARCHER AVIATION INC
N/A
1
NC
USD
-35.53
-0.0002759781867400458
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-1722.08
USD
-35.53
N
N
N
N/A
N/A
ARCHROCK INC
N/A
1
NC
USD
-1019.05
-0.007915439662185301
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-21700.68
USD
-1019.05
N
N
N
N/A
N/A
ARCHROCK INC
N/A
1
NC
USD
0.01
-7.7674693706748
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-624.48
USD
0.01
N
N
N
N/A
N/A
ARGAN INC
N/A
1
NC
USD
2947.3
0.02289306247618737
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-14099.4
USD
2947.3
N
N
N
N/A
N/A
ARRAY DIGITAL INFRASTRUCTURE I
N/A
1
NC
USD
71.74
0.0005572382526521499
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2734.62
USD
71.74
N
N
N
N/A
N/A
ARROW ELECTRONICS INC
N/A
1
NC
USD
638.36
0.00495844174746343
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-37791.74
USD
638.36
N
N
N
N/A
N/A
ARROW ELECTRONICS INC
N/A
1
NC
USD
-265.39
-0.0020614086962831625
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-89135.62
USD
-265.39
N
N
N
N/A
N/A
ARROWHEAD PHARMACEUTICALS INC
N/A
1
NC
USD
2274.54
0.01766741978237275
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5112.03
USD
2274.54
N
N
N
N/A
N/A
ARROWHEAD PHARMACEUTICALS INC
N/A
1
NC
USD
236.4
0.0018362297592273244
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
9825.72
USD
236.4
N
N
N
N/A
N/A
AUTONATION
N/A
1
NC
USD
238.11
0.001849512131851177
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4336.08
USD
238.11
N
N
N
N/A
N/A
AUTONATION
N/A
1
NC
USD
0.76
0.00000590327672171222
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
412.96
USD
0.76
N
N
N
N/A
N/A
AXALTA COAT SYS
N/A
1
NC
USD
-428.85
-0.0033310792396135285
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-60290.46
USD
-428.85
N
N
N
N/A
N/A
AXON ENTERPRISE INC. COMMON STOCK
N/A
1
NC
USD
8715.53
0.06769761232419003
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-108474.63
USD
8715.53
N
N
N
N/A
N/A
AXON ENTERPRISE INC. COMMON STOCK
N/A
1
NC
USD
-6748.03
-0.05241511633738901
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-255568.5
USD
-6748.03
N
N
N
N/A
N/A
BAKER HUGHES CO
N/A
1
NC
USD
7.99
0.00006206208027168495
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
683.1
USD
7.99
N
N
N
N/A
N/A
BALL CORP
N/A
1
NC
USD
-5.42
-0.00004209968398905287
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-1959.89
USD
-5.42
N
N
N
N/A
N/A
BAXTER INTERNATIONAL INC.
N/A
1
NC
USD
-1063.59
-0.008261402747955117
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-24881.22
USD
-1063.59
N
N
N
N/A
N/A
BCE INC
N/A
1
NC
USD
-738.01
-0.0057324700702510905
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-19580.04
USD
-738.01
N
N
N
N/A
N/A
BCE INC
N/A
1
NC
USD
-4498.06
-0.03493854327745372
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-112144.56
USD
-4498.06
N
N
N
N/A
N/A
BIOGEN INC
N/A
1
NC
USD
41.43
0.0003218062560270222
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
4751.73
USD
41.43
N
N
N
N/A
N/A
BIOMARIN PHARM
N/A
1
NC
USD
30.37
0.0002358980447873682
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-2496.06
USD
30.37
N
N
N
N/A
N/A
BJ S WHOLESALE CLUB HOLDINGS
N/A
1
NC
USD
4731.26
0.03674991713469489
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-96242.07
USD
4731.26
N
N
N
N/A
N/A
BLOOM ENERGY CORP- A
N/A
1
NC
USD
-2390.84
-0.018570776470182133
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4257.61
USD
-2390.84
N
N
N
N/A
N/A
BLOOM ENERGY CORP COM CL A
N/A
1
NC
USD
-2810.93
-0.021833812678108556
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
11903.93
USD
-2810.93
N
N
N
N/A
N/A
BORGWARNER INC COM
N/A
1
NC
USD
56.74
0.00044072621209204055
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
7389.84
USD
56.74
N
N
N
N/A
N/A
BORGWARNER INC COM
N/A
1
NC
USD
197.99
0.0015378812606997375
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
5136.84
USD
197.99
N
N
N
N/A
N/A
BRIGHT HORIZONS FAM SOL IN DEL COM
N/A
1
NC
USD
-22.39
-0.00017391363920939
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
405.6
USD
-22.39
N
N
N
N/A
N/A
BRIGHT HORIZONS FAMILY SOLUT
N/A
1
NC
USD
2.53
0.00001965169750780513
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
101.4
USD
2.53
N
N
N
N/A
N/A
BRINKER INTL
N/A
1
NC
USD
389.52
0.0030255846692649213
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-27268.8
USD
389.52
N
N
N
N/A
N/A
BROOKFIELD INFRASTRUCTURE-A
N/A
1
NC
USD
-113
-0.0008777240388861576
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-26059.6
USD
-113
N
N
N
N/A
N/A
BROWN FORMAN B
N/A
1
NC
USD
-3.94
-0.00003060382932045541
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
573.32
USD
-3.94
N
N
N
N/A
N/A
BRP INC/CA- SUB VOTING
N/A
1
NC
USD
338.72
0.002630997225234684
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3254.96
USD
338.72
N
N
N
N/A
N/A
BRP INC/CA- SUB VOTING
N/A
1
NC
USD
-16.51
-0.0001282409193098271
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
212.28
USD
-16.51
N
N
N
N/A
N/A
BUNGE GLOBAL SA
N/A
1
NC
USD
1706.72
0.013256895324316662
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-214326.48
USD
1706.72
N
N
N
N/A
N/A
BUNGE GLOBAL SA
N/A
1
NC
USD
6179.83
0.04800164024097207
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-83289.8
USD
6179.83
N
N
N
N/A
N/A
BURLINGTON STOR
N/A
1
NC
USD
-4626.05
-0.035932701682206275
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-41883.25
USD
-4626.05
N
N
N
N/A
N/A
CAE INC CDA
N/A
1
NC
USD
-1272.41
-0.009883405701939255
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-28108.08
USD
-1272.41
N
N
N
N/A
N/A
CALIX NETWORKS INC
N/A
1
NC
USD
-569.02
-0.004419845421300897
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2064.27
USD
-569.02
N
N
N
N/A
N/A
CAL-MAINE FOODS
N/A
1
NC
USD
-1458.56
-0.011329320125290213
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5251.62
USD
-1458.56
N
N
N
N/A
N/A
CANADIAN NATURAL RESOURCES LIMITED
N/A
1
NC
USD
-24249.14
-0.1883544522151848
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-208346.75
USD
-24249.14
N
N
N
N/A
N/A
CANADIAN NATURAL RESOURCES LIMITED
N/A
1
NC
USD
-83.57
-0.0006491274153072229
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-2708
USD
-83.57
N
N
N
N/A
N/A
CANADIAN PACIFIC KANSAS CITY L
N/A
1
NC
USD
-2701.83
-0.02098638176976803
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-77458.76
USD
-2701.83
N
N
N
N/A
N/A
CANADIAN PACIFIC KANSAS CITY L
N/A
1
NC
USD
-1850.56
-0.014374168118594405
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-49994.77
USD
-1850.56
N
N
N
N/A
N/A
CARMAX GROUP
N/A
1
NC
USD
-40.79
-0.00031683507562979085
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
8578.08
USD
-40.79
N
N
N
N/A
N/A
CARVANA CO
N/A
1
NC
USD
-44315.18
-0.3442168033059033
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-164165.78
USD
-44315.18
N
N
N
N/A
N/A
CARVANA CO
N/A
1
NC
USD
-7104.99
-0.055187792203944784
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-103394.9
USD
-7104.99
N
N
N
N/A
N/A
CASEYS GENERAL
N/A
1
NC
USD
599.4
0.004655821140781972
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-185710.56
USD
599.4
N
N
N
N/A
N/A
CAVA GROUP INC
N/A
1
NC
USD
-3771.05
-0.02929151537028004
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-16726.65
USD
-3771.05
N
N
N
N/A
N/A
CELANESE CORP DEL COM
N/A
1
NC
USD
44.19
0.0003432444714900823
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
1733.48
USD
44.19
N
N
N
N/A
N/A
CELANESE CORP DEL COM
N/A
1
NC
USD
166.76
0.0012953031922535896
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
13614.16
USD
166.76
N
N
N
N/A
N/A
CELSIUS HOLDINGS INC
N/A
1
NC
USD
140.08
0.0010880671094440086
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-10017.06
USD
140.08
N
N
N
N/A
N/A
CENCORA INC
N/A
1
NC
USD
-4.97
-0.00003860432277224959
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
675.5
USD
-4.97
N
N
N
N/A
N/A
CENOVUS ENERGY INC
N/A
1
NC
USD
-188.87
-0.0014670419400391911
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
13620.6
USD
-188.87
N
N
N
N/A
N/A
CENTENE CORP
N/A
1
NC
USD
-19230.41
-0.14937162066050225
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-156246.55
USD
-19230.41
N
N
N
N/A
N/A
CENTERPOINT ENERGY
N/A
1
NC
USD
-85.66
-0.0006653614262919315
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-7399.62
USD
-85.66
N
N
N
N/A
N/A
CF INDUSTRIES HOLDINGS
N/A
1
NC
USD
1.81
0.00001405911956091988
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2552.22
USD
1.81
N
N
N
N/A
N/A
CHART INDUSTRIES INC
N/A
1
NC
USD
-2782.69
-0.021614459343080726
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-109095.67
USD
-2782.69
N
N
N
N/A
N/A
CHART INDUSTRIES INC
N/A
1
NC
USD
-1233.9
-0.009584280456474602
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-140236.4
USD
-1233.9
N
N
N
N/A
N/A
CHEMED CORP
N/A
1
NC
USD
10.21
0.00007930586227458116
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
427.86
USD
10.21
N
N
N
N/A
N/A
CHEVRON CORP
N/A
1
NC
USD
1857.8
0.014430404596838083
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-152714.82
USD
1857.8
N
N
N
N/A
N/A
CHEVRON CORP
N/A
1
NC
USD
3633.91
0.028226284620785816
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-226786.08
USD
3633.91
N
N
N
N/A
N/A
CHEWY INC - CLASS A
N/A
1
NC
USD
-138.29
-0.001074163339270502
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3536.35
USD
-138.29
N
N
N
N/A
N/A
CHIPOTLE MEXICAN GRILL
N/A
1
NC
USD
350.28
0.002720789171159675
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-21275
USD
350.28
N
N
N
N/A
N/A
CHOICE HOTELS
N/A
1
NC
USD
-123.82
-0.0009617680574768499
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3524.62
USD
-123.82
N
N
N
N/A
N/A
CHOICE HOTELS INTL INC COM
N/A
1
NC
USD
22.47
0.0001745350367590439
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1428.9
USD
22.47
N
N
N
N/A
N/A
CHRLS RIVER LABS
N/A
1
NC
USD
26.06
0.00020242025179976342
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-8178.68
USD
26.06
N
N
N
N/A
N/A
CIDARA THERAPEUTICS INC
N/A
1
NC
USD
2.83
0.00002198193831900732
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
441.78
USD
2.83
N
N
N
N/A
N/A
CLEAR SECURE INC -CLASS A
N/A
1
NC
USD
-0.33
-0.00000256326489232241
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
35.08
USD
-0.33
N
N
N
N/A
N/A
CLEARWATER ANALYTICS HDS-A
N/A
1
NC
USD
-4274.78
-0.033204222716369636
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-25277.76
USD
-4274.78
N
N
N
N/A
N/A
CLEVELAND-CLIFFS INC
N/A
1
NC
USD
-21956.49
-0.17054636356250913
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-137288.64
USD
-21956.49
N
N
N
N/A
N/A
CLEVELAND-CLIFFS INC
N/A
1
NC
USD
-31172.57
-0.24213198268018998
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-177779.36
USD
-31172.57
N
N
N
N/A
N/A
CNX RES CORP COM
N/A
1
NC
USD
-52.04
-0.0004042191060498729
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3125.45
USD
-52.04
N
N
N
N/A
N/A
CNX RESOURCES CORP
N/A
1
NC
USD
271.62
0.0021098000304624613
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4412.4
USD
271.62
N
N
N
N/A
N/A
COCA COLA CO
N/A
1
NC
USD
-18.4
-0.00014292143642040089
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3215.86
USD
-18.4
N
N
N
N/A
N/A
COGNEX CORP
N/A
1
NC
USD
-171.13
-0.001329247033403435
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2194.78
USD
-171.13
N
N
N
N/A
N/A
COGNEX CORP COM
N/A
1
NC
USD
-21.82
-0.00016948618166810585
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2518.6
USD
-21.82
N
N
N
N/A
N/A
COHERENT CORP
N/A
1
NC
USD
-77928.66
-0.6053084796476651
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-224067.98
USD
-77928.66
N
N
N
N/A
N/A
COMFORT SYS USA INC COM
N/A
1
NC
USD
13.47
0.00010462781242297826
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
933.29
USD
13.47
N
N
N
N/A
N/A
COMFORT SYS USA INC COM
N/A
1
NC
USD
-3.19
-0.00002477822729244994
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
956.6
USD
-3.19
N
N
N
N/A
N/A
COMMVAULT SYSTEMS INC
N/A
1
NC
USD
128.19
0.000995711898626695
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-8649.84
USD
128.19
N
N
N
N/A
N/A
CONAGRA BRANDS INC
N/A
1
NC
USD
-451.54
-0.003507323119634121
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-94616.46
USD
-451.54
N
N
N
N/A
N/A
CONSTELLATION ENERGY CORP
N/A
1
NC
USD
8641.78
0.06712476145810282
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-120818.34
USD
8641.78
N
N
N
N/A
N/A
CONSTELLATION ENERGY CORP
N/A
1
NC
USD
-5804.58
-0.045086897359626656
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-255060.94
USD
-5804.58
N
N
N
N/A
N/A
COOPER COS INC
N/A
1
NC
USD
60.77
0.0004720291136558566
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3934.08
USD
60.77
N
N
N
N/A
N/A
COPART INC DE
N/A
1
NC
USD
-2581.57
-0.02005226590325078
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
13624.2
USD
-2581.57
N
N
N
N/A
N/A
COPART INC DE
N/A
1
NC
USD
-18.19
-0.00014129026785255938
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2231.55
USD
-18.19
N
N
N
N/A
N/A
CORCEPT THERA
N/A
1
NC
USD
9112.32
0.07077966649577976
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-7168.8
USD
9112.32
N
N
N
N/A
N/A
CORE SCIENTIFIC INC
N/A
1
NC
USD
52.98
0.0004115205272583064
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-12783.68
USD
52.98
N
N
N
N/A
N/A
CORE SCIENTIFIC INC
N/A
1
NC
USD
1.76
0.00001367074609238618
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-43.68
USD
1.76
N
N
N
N/A
N/A
COREWEAVE INC
N/A
1
NC
USD
10998.55
0.08543090024682609
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-215044.83
USD
10998.55
N
N
N
N/A
N/A
CRANE CO
N/A
1
NC
USD
-23.83
-0.0001850987951031605
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
553.29
USD
-23.83
N
N
N
N/A
N/A
CRANE COMPANY COMMON STOCK
N/A
1
NC
USD
2.28
0.00001770983016513663
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
553.29
USD
2.28
N
N
N
N/A
N/A
CRINETICS PHARMACEUTICALS IN
N/A
1
NC
USD
508.84
0.003952399114573738
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-12382.3
USD
508.84
N
N
N
N/A
N/A
CSW INDUSTRIALS INC
N/A
1
NC
USD
-227.28
-0.001765390438566778
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-12328.26
USD
-227.28
N
N
N
N/A
N/A
DARDEN REST
N/A
1
NC
USD
-75.68
-0.0005878420819726054
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2024.22
USD
-75.68
N
N
N
N/A
N/A
DELL TECHNOLOGIES -C
N/A
1
NC
USD
-266.42
-0.002069409189734957
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
12965.64
USD
-266.42
N
N
N
N/A
N/A
DESCARTES SYS GROUP INC COM
N/A
1
NC
USD
-4.07
-0.00003161360033864303
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
262.98
USD
-4.07
N
N
N
N/A
N/A
DEVON ENERGY CORP NEW COM
N/A
1
NC
USD
280.59
0.002179474230717407
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
17545.77
USD
280.59
N
N
N
N/A
N/A
DICKS SPORTING GOODS
N/A
1
NC
USD
14200.74
0.11030381299090455
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-184310.07
USD
14200.74
N
N
N
N/A
N/A
DOLBY LABORATORIES
N/A
1
NC
USD
-172.59
-0.001340587538684619
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1541.28
USD
-172.59
N
N
N
N/A
N/A
DOLBY LABORATORIES
N/A
1
NC
USD
-141.89
-0.0011021262290049282
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
899.08
USD
-141.89
N
N
N
N/A
N/A
DOLBY LABORATORIES
N/A
1
NC
USD
-48.31
-0.00037524644529725906
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1477.06
USD
-48.31
N
N
N
N/A
N/A
DOLLAR GENERAL CORP
N/A
1
NC
USD
262.13
0.0020360867461347654
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
6904.04
USD
262.13
N
N
N
N/A
N/A
DOMINION ENERGY INC
N/A
1
NC
USD
1411.08
0.010960520679570611
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-102884.04
USD
1411.08
N
N
N
N/A
N/A
DOMINION ENERGY INC
N/A
1
NC
USD
2078.65
0.01614585020735143
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-71889.93
USD
2078.65
N
N
N
N/A
N/A
DONALDSON CO INC
N/A
1
NC
USD
-58.79
-0.0004566495243019222
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2039.18
USD
-58.79
N
N
N
N/A
N/A
DOORDASH INC - A
N/A
1
NC
USD
128.23
0.000996022597401522
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-7247.36
USD
128.23
N
N
N
N/A
N/A
DORMAN PRODUCTS INC
N/A
1
NC
USD
188.17
0.0014616047114797191
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-1355.09
USD
188.17
N
N
N
N/A
N/A
DROPBOX INC-CLASS A
N/A
1
NC
USD
-171.83
-0.001334684261962907
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
4948.4
USD
-171.83
N
N
N
N/A
N/A
DTE ENERGY
N/A
1
NC
USD
2256.76
0.01752931417696217
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-53268.74
USD
2256.76
N
N
N
N/A
N/A
DTE ENERGY
N/A
1
NC
USD
411.86
0.0031991099350057776
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-5417.16
USD
411.86
N
N
N
N/A
N/A
DUKE ENERGY CORP
N/A
1
NC
USD
-220.5
-0.0017127269962336083
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4219.56
USD
-220.5
N
N
N
N/A
N/A
DUKE ENERGY CORP NEW COM NEW
N/A
1
NC
USD
-132.75
-0.0010311315589569684
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2344.2
USD
-132.75
N
N
N
N/A
N/A
DUPONT DE NEMOURS INC
N/A
1
NC
USD
92.15
0.0007157723025076056
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
7236
USD
92.15
N
N
N
N/A
N/A
DUPONT DE NEMOURS INC COM
N/A
1
NC
USD
242.88
0.0018865629607492918
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
8683.2
USD
242.88
N
N
N
N/A
N/A
DUTCH BROS INC-CLASS A
N/A
1
NC
USD
-361.01
-0.0028041341175070065
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-2632.46
USD
-361.01
N
N
N
N/A
N/A
DUTCH BROS INC-CLASS A
N/A
1
NC
USD
-7447.15
-0.05784550952381459
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-48486.24
USD
-7447.15
N
N
N
N/A
N/A
D-WAVE QUANTUM INC
N/A
1
NC
USD
-2219.92
-0.01724316060534654
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-16343.75
USD
-2219.92
N
N
N
N/A
N/A
DYCOM INDS INC
N/A
1
NC
USD
-424.1
-0.003294183760102827
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
13178.1
USD
-424.1
N
N
N
N/A
N/A
EAGLE MATERIALS INC
N/A
1
NC
USD
3202.09
0.024872135997141387
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-42576.08
USD
3202.09
N
N
N
N/A
N/A
EBAY INC
N/A
1
NC
USD
-42.07
-0.00032677743642425355
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-20120.1
USD
-42.07
N
N
N
N/A
N/A
ECHOSTAR CORPORATION
N/A
1
NC
USD
-106909.01
-0.8304124606240761
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-200768.9
USD
-106909.01
N
N
N
N/A
N/A
ECOLAB INC
N/A
1
NC
USD
-2819.25
-0.021898438023272564
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-190064.48
USD
-2819.25
N
N
N
N/A
N/A
ECOLAB INC
N/A
1
NC
USD
-4.42
-0.00003433221461837892
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-81906.24
USD
-4.42
N
N
N
N/A
N/A
ELANCO ANIMAL HEALTH INC
N/A
1
NC
USD
-355.09
-0.002758150698832617
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-6607.96
USD
-355.09
N
N
N
N/A
N/A
ELANCO ANIMAL HEALTH INC
N/A
1
NC
USD
-103.72
-0.0008056419231263032
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-3869.73
USD
-103.72
N
N
N
N/A
N/A
ELASTIC NV
N/A
1
NC
USD
-1511.42
-0.01173990855622404
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-91433.28
USD
-1511.42
N
N
N
N/A
N/A
ELECTRONIC ARTS INC
N/A
1
NC
USD
-3358.3
-0.026085492387534367
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-237227.13
USD
-3358.3
N
N
N
N/A
N/A
ELECTRONIC ARTS INC
N/A
1
NC
USD
-105.07
-0.0008161280067767129
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-9807.84
USD
-105.07
N
N
N
N/A
N/A
ELEVANCE HEALTH INC
N/A
1
NC
USD
-71.19
-0.0005529661444982793
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-13320.9
USD
-71.19
N
N
N
N/A
N/A
ELEVANCE HEALTH INC
N/A
1
NC
USD
246.06
0.0019112635133480347
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-8062.65
USD
246.06
N
N
N
N/A
N/A
ELEVANCE HEALTH INC
N/A
1
NC
USD
7.24
0.00005623647824367949
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1051.65
USD
7.24
N
N
N
N/A
N/A
ELF BEAUTY INC
N/A
1
NC
USD
246.39
0.0019138267782403571
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-12622.64
USD
246.39
N
N
N
N/A
N/A
ELF BEAUTY INC
N/A
1
NC
USD
-18.74
-0.00014556237600643003
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-760.4
USD
-18.74
N
N
N
N/A
N/A
EMERA INC
N/A
1
NC
USD
-148.61
-0.0011543236231758576
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-7090.56
USD
-148.61
N
N
N
N/A
N/A
EMERSON ELECTRIC CO
N/A
1
NC
USD
-144.96
-0.0011259723599728975
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-6370.56
USD
-144.96
N
N
N
N/A
N/A
ENBRIDGE INC
N/A
1
NC
USD
26.49
0.0002057602636291532
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4256.87
USD
26.49
N
N
N
N/A
N/A
ENERSYS COM
N/A
1
NC
USD
197.83
0.0015366384656004298
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3815.5
USD
197.83
N
N
N
N/A
N/A
ENERSYS INC
N/A
1
NC
USD
71.42
0.0005547526624535343
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1174
USD
71.42
N
N
N
N/A
N/A
ENTERGY CORPORATION
N/A
1
NC
USD
2142.74
0.01664366731931792
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-52130.52
USD
2142.74
N
N
N
N/A
N/A
ENTERGY CORPORATION
N/A
1
NC
USD
398.06
0.003091918857690477
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-10814.31
USD
398.06
N
N
N
N/A
N/A
EOG RESOURCES
N/A
1
NC
USD
5022.14
0.03900931862523653
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-175996.76
USD
5022.14
N
N
N
N/A
N/A
ESAB CORP
N/A
1
NC
USD
6873.84
0.053392341658913496
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-145794.6
USD
6873.84
N
N
N
N/A
N/A
ESAB CORP
N/A
1
NC
USD
266.5
0.0020700305872846107
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-47034.12
USD
266.5
N
N
N
N/A
N/A
ESCO TECHNOLOGIES
N/A
1
NC
USD
-262.27
-0.0020371741918466598
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
5861.7
USD
-262.27
N
N
N
N/A
N/A
ESSENTIAL UTILITIES INC
N/A
1
NC
USD
14.63
0.00011363807689296006
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-1074.08
USD
14.63
N
N
N
N/A
N/A
EVERSOURCE ENERGY
N/A
1
NC
USD
-183.23
-0.0014232334127885899
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2154.56
USD
-183.23
N
N
N
N/A
N/A
EVERSOURCE ENERGY COM
N/A
1
NC
USD
-19.94
-0.00015488333925123878
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
4039.8
USD
-19.94
N
N
N
N/A
N/A
EXACT SCIENCES CORP
N/A
1
NC
USD
372.49
0.002893304665882344
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1117.16
USD
372.49
N
N
N
N/A
N/A
EXACT SCIENCES CORP COM
N/A
1
NC
USD
1909.24
0.014829963221265553
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
8429.48
USD
1909.24
N
N
N
N/A
N/A
EXELON CORP
N/A
1
NC
USD
-53.02
-0.0004118312260331335
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
958.98
USD
-53.02
N
N
N
N/A
N/A
EXELON CORP COM
N/A
1
NC
USD
-192.27
-0.0014934513358994825
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3225.66
USD
-192.27
N
N
N
N/A
N/A
EXXON MOBIL CORP
N/A
1
NC
USD
61.58
0.0004783207638461025
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-11191.62
USD
61.58
N
N
N
N/A
N/A
FABRINET
N/A
1
NC
USD
5806.21
0.04509955833470086
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-95153.52
USD
5806.21
N
N
N
N/A
N/A
FIRSTENERGY CORP
N/A
1
NC
USD
1112.69
0.00864278549405521
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-44725.23
USD
1112.69
N
N
N
N/A
N/A
FIRSTENERGY CORP
N/A
1
NC
USD
374.7
0.002910470773191533
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-11013.42
USD
374.7
N
N
N
N/A
N/A
FIVE BELOW
N/A
1
NC
USD
-103.2
-0.0008016028390535529
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-3955.56
USD
-103.2
N
N
N
N/A
N/A
FLUOR CORP
N/A
1
NC
USD
-132.84
-0.001031830631200329
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1070.01
USD
-132.84
N
N
N
N/A
N/A
FLUOR CORP NEW COM
N/A
1
NC
USD
-247.31
-0.0019209728500613776
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
4478.19
USD
-247.31
N
N
N
N/A
N/A
FLUTTER ENTERTAINMENT PLC
N/A
1
NC
USD
-4846.4
-0.03764426355803428
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-111605.76
USD
-4846.4
N
N
N
N/A
N/A
FORD MOTOR CO
N/A
1
NC
USD
-31.93
-0.00024801529700561956
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
11860.48
USD
-31.93
N
N
N
N/A
N/A
FORD MOTOR CO
N/A
1
NC
USD
-12.62
-0.0000980254634579054
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3214.4
USD
-12.62
N
N
N
N/A
N/A
FORTIS INC
N/A
1
NC
USD
-3.3
-0.00002563264892322407
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-259.7
USD
-3.3
N
N
N
N/A
N/A
FRONTIER COMMUNICATIONS PARE
N/A
1
NC
USD
-3391.75
-0.02634531423798341
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-182659.86
USD
-3391.75
N
N
N
N/A
N/A
GAP INC
N/A
1
NC
USD
-2.5
-0.00001941867342668491
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
204.8
USD
-2.5
N
N
N
N/A
N/A
GE HEALTHCARE TECHNOLOGY
N/A
1
NC
USD
-76.33
-0.0005928909370635435
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-158462.64
USD
-76.33
N
N
N
N/A
N/A
GENERAC HOLDINGS INC
N/A
1
NC
USD
20995.45
0.16308151479851662
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-102822.98
USD
20995.45
N
N
N
N/A
N/A
GENERAC HOLDINGS INC
N/A
1
NC
USD
19398.04
0.15067368155110833
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-140461.1
USD
19398.04
N
N
N
N/A
N/A
GENERAL DYNAMICS CORP
N/A
1
NC
USD
-13.05
-0.00010136547528729521
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
4376.58
USD
-13.05
N
N
N
N/A
N/A
GENERAL MILLS
N/A
1
NC
USD
852.5
0.006621767638499552
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-19995
USD
852.5
N
N
N
N/A
N/A
GITLAB INC-CL A
N/A
1
NC
USD
2633.5
0.020455630587669877
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-39068.73
USD
2633.5
N
N
N
N/A
N/A
GLOBALFOUNDRIES INC ORDINARY SHARES
N/A
1
NC
USD
-34.22
-0.00026580280186446295
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1466.64
USD
-34.22
N
N
N
N/A
N/A
GODADDY INC
N/A
1
NC
USD
-83.19
-0.0006461757769463668
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
992.64
USD
-83.19
N
N
N
N/A
N/A
GODADDY INC
N/A
1
NC
USD
-79.8
-0.0006198440557797821
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
5583.6
USD
-79.8
N
N
N
N/A
N/A
GRACO INC
N/A
1
NC
USD
-128.4
-0.0009973430671945365
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5901.84
USD
-128.4
N
N
N
N/A
N/A
GRANITE CONSTR
N/A
1
NC
USD
-2625.24
-0.02039147129066811
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-24684.9
USD
-2625.24
N
N
N
N/A
N/A
GRAPHIC PACKA
N/A
1
NC
USD
-13601.21
-0.10564698207910439
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-05-10
0
USD
0
USD
17138.28
USD
-13601.21
N
N
N
N/A
N/A
GRAPHIC PACKA
N/A
1
NC
USD
7087.43
0.05505139544179575
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-17138.28
USD
7087.43
N
N
N
N/A
N/A
GUARDANT HEALTH INC
N/A
1
NC
USD
25.96
0.00020164350486269602
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
306.42
USD
25.96
N
N
N
N/A
N/A
GUIDEWIRE SOFTWARE INC
N/A
1
NC
USD
-1890.8
-0.014686731086070324
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
8241.41
USD
-1890.8
N
N
N
N/A
N/A
HALOZYME THERAPEUTICS INC COM
N/A
1
NC
USD
87.45
0.000679265196465438
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2961.2
USD
87.45
N
N
N
N/A
N/A
HCA HEALTHCARE INC
N/A
1
NC
USD
-105.72
-0.0008211768618676511
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
8870.34
USD
-105.72
N
N
N
N/A
N/A
HEICO CORP
N/A
1
NC
USD
-107.67
-0.0008363234271404655
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3883.08
USD
-107.67
N
N
N
N/A
N/A
HENRY SCHEIN
N/A
1
NC
USD
-667.1
-0.0051816788171766
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-8389.38
USD
-667.1
N
N
N
N/A
N/A
HENRY SCHEIN
N/A
1
NC
USD
-942.19
-0.0073184319663553
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-22900.74
USD
-942.19
N
N
N
N/A
N/A
HERC HOLDINGS INC
N/A
1
NC
USD
-539.47
-0.004190316701397482
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-5044.92
USD
-539.47
N
N
N
N/A
N/A
HERC HOLDINGS INC
N/A
1
NC
USD
-352.36
-0.002736945507450677
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-18844.26
USD
-352.36
N
N
N
N/A
N/A
HEXCEL CORP
N/A
1
NC
USD
189.12
0.0014689838073818596
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3916.7
USD
189.12
N
N
N
N/A
N/A
HEXCEL CORP NEW COM
N/A
1
NC
USD
28.96
0.00022494591297471793
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1404.1
USD
28.96
N
N
N
N/A
N/A
HF SINCLAIR CORP
N/A
1
NC
USD
-180.81
-0.001404436136911559
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1198.08
USD
-180.81
N
N
N
N/A
N/A
HF SINCLAIR CORP
N/A
1
NC
USD
-254.74
-0.001978685147485485
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2903.04
USD
-254.74
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC
N/A
1
NC
USD
3525.67
0.027385533736104067
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-10098.17
USD
3525.67
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC
N/A
1
NC
USD
256.89
0.001995385206632434
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-2078.08
USD
256.89
N
N
N
N/A
N/A
HOME DEPOT
N/A
1
NC
USD
440.13
0.0034186962941147305
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-5161.5
USD
440.13
N
N
N
N/A
N/A
HOME DEPOT
N/A
1
NC
USD
-581.11
-0.004513754125992346
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-38539.2
USD
-581.11
N
N
N
N/A
N/A
HORMEL FOODS CORP
N/A
1
NC
USD
431.35
0.0033504979130402133
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-37232.7
USD
431.35
N
N
N
N/A
N/A
HP INC
N/A
1
NC
USD
-111.22
-0.000863897943406358
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2940.96
USD
-111.22
N
N
N
N/A
N/A
HUDBAY MINERALS INC
N/A
1
NC
USD
-9767.28
-0.07586704823479637
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-82893.6
USD
-9767.28
N
N
N
N/A
N/A
HWLT PCKRD ENTRP
N/A
1
NC
USD
51.59
0.0004007237448330697
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
16453.7
USD
51.59
N
N
N
N/A
N/A
IDACORP
N/A
1
NC
USD
-738.47
-0.0057360431061616
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-24046.4
USD
-738.47
N
N
N
N/A
N/A
IDEXX LABS
N/A
1
NC
USD
-49.88
-0.00038744137220921715
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3382.65
USD
-49.88
N
N
N
N/A
N/A
IES HOLDINGS INC
N/A
1
NC
USD
-75.34
-0.0005852011423865762
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1945.1
USD
-75.34
N
N
N
N/A
N/A
IMPERIAL OIL LTD
N/A
1
NC
USD
-8.24
-0.00006400394761435344
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2157.75
USD
-8.24
N
N
N
N/A
N/A
INCYTE CORP
N/A
1
NC
USD
101.68
0.0007897962856101285
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
8197.91
USD
101.68
N
N
N
N/A
N/A
INGREDION INC
N/A
1
NC
USD
13.83
0.00010742410139642088
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-1323.12
USD
13.83
N
N
N
N/A
N/A
INSULET CORP
N/A
1
NC
USD
-542.42
-0.00421323073604097
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3979.36
USD
-542.42
N
N
N
N/A
N/A
INSULET CORP COM
N/A
1
NC
USD
-138.75
-0.0010777363751810123
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1421.2
USD
-138.75
N
N
N
N/A
N/A
INTERDIGITAL INC
N/A
1
NC
USD
-1686.21
-0.01309758452752414
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
8914.64
USD
-1686.21
N
N
N
N/A
N/A
INTERDIGITAL INC COM
N/A
1
NC
USD
-282.75
-0.0021962519645580625
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
4457.32
USD
-282.75
N
N
N
N/A
N/A
INTERNATIONAL PAPER
N/A
1
NC
USD
3043.58
0.023640914427195854
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-15519.66
USD
3043.58
N
N
N
N/A
N/A
IONQ INC
N/A
1
NC
USD
781.91
0.006073461975623677
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-13550.74
USD
781.91
N
N
N
N/A
N/A
ITT INC
N/A
1
NC
USD
-360.99
-0.0028039787681195935
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4164.24
USD
-360.99
N
N
N
N/A
N/A
ITT INC COM
N/A
1
NC
USD
-220.59
-0.0017134260684769692
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
8849.01
USD
-220.59
N
N
N
N/A
N/A
J M SMUCKER (NEW)
N/A
1
NC
USD
602.58
0.004680521693380716
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-7042.32
USD
602.58
N
N
N
N/A
N/A
J M SMUCKER (NEW)
N/A
1
NC
USD
2155.96
0.01674635326439823
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-25234.98
USD
2155.96
N
N
N
N/A
N/A
JACOBS SOLUTIONS INC
N/A
1
NC
USD
1122.2
0.00871665412777032
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-25432.32
USD
1122.2
N
N
N
N/A
N/A
JAMES HARDIE IND
N/A
1
NC
USD
-1932.97
-0.015014285269431648
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-14774
USD
-1932.97
N
N
N
N/A
N/A
JFROG LTD
N/A
1
NC
USD
22.22
0.0001725931694163754
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1811.34
USD
22.22
N
N
N
N/A
N/A
JFROG LTD ORD SHS
N/A
1
NC
USD
-34.56
-0.0002684437414504921
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
4059.9
USD
-34.56
N
N
N
N/A
N/A
KARMAN HOLDINGS INC
N/A
1
NC
USD
-228.86
-0.0017776630401724427
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-2560.95
USD
-228.86
N
N
N
N/A
N/A
KARMAN HOLDINGS INC
N/A
1
NC
USD
-988.13
-0.007675269509244061
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-7317
USD
-988.13
N
N
N
N/A
N/A
KBR INC
N/A
1
NC
USD
-187.71
-0.0014580316755692093
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2130.6
USD
-187.71
N
N
N
N/A
N/A
KBR INC
N/A
1
NC
USD
-2.97
-0.00002306938403090167
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1527.6
USD
-2.97
N
N
N
N/A
N/A
KIMBERLY-CLARK
N/A
1
NC
USD
-3.61
-0.00002804056442813301
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5548.95
USD
-3.61
N
N
N
N/A
N/A
KIMBERLY-CLARK
N/A
1
NC
USD
-106.1
-0.0008241285002285072
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
9786.33
USD
-106.1
N
N
N
N/A
N/A
KINROSS GOLD CORP COM
N/A
1
NC
USD
876.82
0.006810672493594343
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
7715.84
USD
876.82
N
N
N
N/A
N/A
KINROSS GOLD CORP COM
N/A
1
NC
USD
502.08
0.0038998910216279823
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
4787.2
USD
502.08
N
N
N
N/A
N/A
KLA CORP
N/A
1
NC
USD
2545.43
0.01977154956019462
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-54678.6
USD
2545.43
N
N
N
N/A
N/A
KNIFE RIVER CORP
N/A
1
NC
USD
4670.06
0.036274548009209644
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-16602.6
USD
4670.06
N
N
N
N/A
N/A
KNIGHT-SWIFT TRANSPORTATION HO
N/A
1
NC
USD
-23846.22
-0.18522478345635282
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-164682
USD
-23846.22
N
N
N
N/A
N/A
KNIGHT-SWIFT TRANSPORTATION HO
N/A
1
NC
USD
-14003.58
-0.10877237872978246
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-98286.4
USD
-14003.58
N
N
N
N/A
N/A
KRATOS DEFENSE & SECURITY SOLTNS INC
N/A
1
NC
USD
-766.14
-0.005950968983648148
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-52833.36
USD
-766.14
N
N
N
N/A
N/A
KRATOS DEFENSE & SECURITY SOLTNS INC
N/A
1
NC
USD
-3813.45
-0.02962085607159662
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-104148.52
USD
-3813.45
N
N
N
N/A
N/A
KROGER CO
N/A
1
NC
USD
-69.51
-0.0005399167959555471
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
6185.52
USD
-69.51
N
N
N
N/A
N/A
KRYSTAL BIOTECH INC
N/A
1
NC
USD
-2003.3
-0.015560571390271146
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-10847.76
USD
-2003.3
N
N
N
N/A
N/A
KRYSTAL BIOTECH INC
N/A
1
NC
USD
-550.8
-0.004278322129367218
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-15038.94
USD
-550.8
N
N
N
N/A
N/A
L3HARRIS TECHNOLOGIES INC
N/A
1
NC
USD
481.13
0.003737162538312363
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-34054.12
USD
481.13
N
N
N
N/A
N/A
LAMB WESTON HLDGS INC COM
N/A
1
NC
USD
-492.14
-0.003822682376083483
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1382.37
USD
-492.14
N
N
N
N/A
N/A
LAMB WESTON HOLDING INC
N/A
1
NC
USD
-3723.37
-0.028921162430686303
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
7540.2
USD
-3723.37
N
N
N
N/A
N/A
LANDSTAR SYS
N/A
1
NC
USD
118.07
0.0009171051085954745
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-7041.3
USD
118.07
N
N
N
N/A
N/A
LAS VEGAS SANDS
N/A
1
NC
USD
-22.36
-0.00017368061512826978
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1887.61
USD
-22.36
N
N
N
N/A
N/A
LAS VEGAS SANDS CORP COM
N/A
1
NC
USD
-53.54
-0.0004158703101058839
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
4100.67
USD
-53.54
N
N
N
N/A
N/A
LATTICE SEMICONDUCTOR CORP
N/A
1
NC
USD
-1652.52
-0.012835898484426133
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-15010.32
USD
-1652.52
N
N
N
N/A
N/A
LATTICE SEMICONDUCTOR CORP
N/A
1
NC
USD
-17.81
-0.00013833862949170323
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-147.16
USD
-17.81
N
N
N
N/A
N/A
LEAR CORP
N/A
1
NC
USD
236.58
0.0018376279037140458
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4813.2
USD
236.58
N
N
N
N/A
N/A
LEAR CORP COM NEW
N/A
1
NC
USD
442.24
0.0034350856544868528
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
4698.6
USD
442.24
N
N
N
N/A
N/A
LENNOX
N/A
1
NC
USD
4515.83
0.03507657120817059
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-170924.16
USD
4515.83
N
N
N
N/A
N/A
LENNOX
N/A
1
NC
USD
1306.62
0.01014913082911001
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-68466.78
USD
1306.62
N
N
N
N/A
N/A
LEVI STRAUSS & CO- CLASS A
N/A
1
NC
USD
-10.83
-0.000084121693284399
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
580.72
USD
-10.83
N
N
N
N/A
N/A
LIFE TIME GROUP HOLDINGS INC
N/A
1
NC
USD
52.47
0.00040755911787926277
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-3588.3
USD
52.47
N
N
N
N/A
N/A
LINCOLN ELEC
N/A
1
NC
USD
48.75
0.0003786641318203556
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-3834.24
USD
48.75
N
N
N
N/A
N/A
LITHIA MOTORS
N/A
1
NC
USD
511.67
0.003974381052892746
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4984.95
USD
511.67
N
N
N
N/A
N/A
LITHIA MOTORS
N/A
1
NC
USD
83.39
0.0006477292708205015
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
664.66
USD
83.39
N
N
N
N/A
N/A
LITTELFUSE
N/A
1
NC
USD
39.99
0.0003106211001332517
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1011.68
USD
39.99
N
N
N
N/A
N/A
LITTELFUSE INC COM
N/A
1
NC
USD
42.14
0.00032732115928020073
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
758.76
USD
42.14
N
N
N
N/A
N/A
LIVE NATION ENTMT INC
N/A
1
NC
USD
1278.21
0.009928457024289164
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-8122.5
USD
1278.21
N
N
N
N/A
N/A
LIVE NATION ENTMT INC
N/A
1
NC
USD
-533.17
-0.004141381644362236
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-16672.5
USD
-533.17
N
N
N
N/A
N/A
LOUISIANA PACIF
N/A
1
NC
USD
-715.49
-0.005557546660023512
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-25035.6
USD
-715.49
N
N
N
N/A
N/A
LOUISIANA PACIF
N/A
1
NC
USD
-941.18
-0.0073105868222909185
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-136645.92
USD
-941.18
N
N
N
N/A
N/A
LOWES COMPANIES
N/A
1
NC
USD
-31.69
-0.0002461511043566578
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-1446.96
USD
-31.69
N
N
N
N/A
N/A
LUCID GROUP INC
N/A
1
NC
USD
6705.18
0.05208228027485563
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-7895.79
USD
6705.18
N
N
N
N/A
N/A
LYFT INC-A
N/A
1
NC
USD
-360.68
-0.0028015708526146843
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
11525.15
USD
-360.68
N
N
N
N/A
N/A
M MARIETTA
N/A
1
NC
USD
192.51
0.0014953155285484443
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-23661.08
USD
192.51
N
N
N
N/A
N/A
MACYS INC
N/A
1
NC
USD
1733.14
0.01346211186508987
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-30252.6
USD
1733.14
N
N
N
N/A
N/A
MADISON SQUARE GARDEN SPORTS C
N/A
1
NC
USD
-11935.9
-0.09271173766142733
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-61041.4
USD
-11935.9
N
N
N
N/A
N/A
MADISON SQUARE GARDEN SPORTS C
N/A
1
NC
USD
-7675.55
-0.05961959952807652
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-54833.8
USD
-7675.55
N
N
N
N/A
N/A
MADISON SQUARE GARDEN SPORTS C
N/A
1
NC
USD
-184.85
-0.0014358167131690816
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-775.95
USD
-184.85
N
N
N
N/A
N/A
MAGNA INTERNATIONAL
N/A
1
NC
USD
511.12
0.003970108944738875
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
6502.6
USD
511.12
N
N
N
N/A
N/A
MAGNA INTL INC COM
N/A
1
NC
USD
495
0.003844897338483611
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
5649.8
USD
495
N
N
N
N/A
N/A
MAPLEBEAR INC
N/A
1
NC
USD
3.23
0.0000250889260672769
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-134.94
USD
3.23
N
N
N
N/A
N/A
MARATHON PETROLEUM CORP
N/A
1
NC
USD
25663.99
0.19934425625428284
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-176290.92
USD
25663.99
N
N
N
N/A
N/A
MARATHON PETROLEUM CORP
N/A
1
NC
USD
18186.33
0.141261761239969
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-113027.85
USD
18186.33
N
N
N
N/A
N/A
MARVELL TECHNOLOGY INC
N/A
1
NC
USD
-2047.88
-0.015906845174815793
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
19205.48
USD
-2047.88
N
N
N
N/A
N/A
MARZETTI COMPANY COM
N/A
1
NC
USD
-22.61
-0.00017562248247093826
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1479.78
USD
-22.61
N
N
N
N/A
N/A
MARZETTI COMPANY/THE
N/A
1
NC
USD
-51.81
-0.00040243258809461796
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
822.1
USD
-51.81
N
N
N
N/A
N/A
MASIMO CORP
N/A
1
NC
USD
-723.21
-0.005617511523565116
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5722.64
USD
-723.21
N
N
N
N/A
N/A
MASIMO CORP COM
N/A
1
NC
USD
-1070.59
-0.008315775033549836
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
11965.52
USD
-1070.59
N
N
N
N/A
N/A
MASTEC INC
N/A
1
NC
USD
-37466
-0.29101600744167067
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-258452.93
USD
-37466
N
N
N
N/A
N/A
MASTEC INC
N/A
1
NC
USD
-7685.36
-0.05969579840260283
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-83470.08
USD
-7685.36
N
N
N
N/A
N/A
MATADOR RESOURCES CO
N/A
1
NC
USD
282.81
0.002196718012720303
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-16976
USD
282.81
N
N
N
N/A
N/A
MATCH GROUP INC
N/A
1
NC
USD
-315.72
-0.0024523454297091835
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
11495.24
USD
-315.72
N
N
N
N/A
N/A
MATCH GROUP INC
N/A
1
NC
USD
-1.78
-0.00001382609547979966
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
581.22
USD
-1.78
N
N
N
N/A
N/A
MATTEL INC
N/A
1
NC
USD
-3104.37
-0.02411309889023912
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-55413.12
USD
-3104.37
N
N
N
N/A
N/A
MATTEL INC
N/A
1
NC
USD
574.57
0.004462954876308138
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-79399.68
USD
574.57
N
N
N
N/A
N/A
MAXIMUS
N/A
1
NC
USD
40.88
0.00031753414787315156
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3711.76
USD
40.88
N
N
N
N/A
N/A
MCCORMICK & CO
N/A
1
NC
USD
19.03
0.0001478149421239255
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-3133.06
USD
19.03
N
N
N
N/A
N/A
MERCK & CO
N/A
1
NC
USD
425.25
0.003303116349879102
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-33367.42
USD
425.25
N
N
N
N/A
N/A
MERCURY SYSTEMS INC COMMON STOCK
N/A
1
NC
USD
-21.1
-0.00016389360372122058
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1022.14
USD
-21.1
N
N
N
N/A
N/A
META PLATFORMS INC
N/A
1
NC
USD
1237.46
0.0096119326474342
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-132678.09
USD
1237.46
N
N
N
N/A
N/A
MICROCHIP TECHNOLOGY
N/A
1
NC
USD
4203.5
0.032650557499627995
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-111255.12
USD
4203.5
N
N
N
N/A
N/A
MICRON TECHNOLOGY INC
N/A
1
NC
USD
2111.34
0.01639976878107876
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
24830.67
USD
2111.34
N
N
N
N/A
N/A
MIRION TECHNOLOGIES INC COM CL A
N/A
1
NC
USD
-133.28
-0.0010352483177234256
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3372.48
USD
-133.28
N
N
N
N/A
N/A
MODINE MANUFACTURING
N/A
1
NC
USD
1426.74
0.011082159249915367
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-18557.89
USD
1426.74
N
N
N
N/A
N/A
MOLINA HLTHCARE
N/A
1
NC
USD
-11466.72
-0.08906739638209452
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-191588.16
USD
-11466.72
N
N
N
N/A
N/A
MONOLITHIC POWER
N/A
1
NC
USD
200.74
0.0015592418014690912
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-5438.16
USD
200.74
N
N
N
N/A
N/A
MONOLITHIC POWER
N/A
1
NC
USD
9774.38
0.07592219726732814
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-204837.36
USD
9774.38
N
N
N
N/A
N/A
MOOG INC A
N/A
1
NC
USD
121.39
0.0009428931069061121
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3896.8
USD
121.39
N
N
N
N/A
N/A
MP MATERIALS CORP
N/A
1
NC
USD
1664.31
0.01292747694830638
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-12074.28
USD
1664.31
N
N
N
N/A
N/A
MURPHY OIL CORP
N/A
1
NC
USD
22.68
0.00017616620532688544
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3218.75
USD
22.68
N
N
N
N/A
N/A
NETAPP INC
N/A
1
NC
USD
-495.75
-0.003850722940511616
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
10816.09
USD
-495.75
N
N
N
N/A
N/A
NETFLIX INC
N/A
1
NC
USD
-2.5
-0.00001941867342668491
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1593.92
USD
-2.5
N
N
N
N/A
N/A
NEUROCRINE BIOS
N/A
1
NC
USD
3184.94
0.024738923897434328
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-47229.39
USD
3184.94
N
N
N
N/A
N/A
NEUROCRINE BIOS
N/A
1
NC
USD
5700.66
0.044279701942626225
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-79282.97
USD
5700.66
N
N
N
N/A
N/A
NEW JERSEY RES
N/A
1
NC
USD
449.62
0.003492409578442426
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-27856.48
USD
449.62
N
N
N
N/A
N/A
NEW JERSEY RES
N/A
1
NC
USD
152.64
0.0011856265247396733
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-56865.96
USD
152.64
N
N
N
N/A
N/A
NEWMARKET CORP
N/A
1
NC
USD
-220.66
-0.0017139697913329162
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2061.78
USD
-220.66
N
N
N
N/A
N/A
NEWMARKET CORP
N/A
1
NC
USD
-250.82
-0.0019482366675524427
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
5498.08
USD
-250.82
N
N
N
N/A
N/A
NEWS CORP NEW CL A
N/A
1
NC
USD
41.83
0.00032491324377529175
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1802.28
USD
41.83
N
N
N
N/A
N/A
NEWS CORP NEW CLASS A
N/A
1
NC
USD
-1505.27
-0.011692138619594393
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
14444.36
USD
-1505.27
N
N
N
N/A
N/A
NEXGEN ENERGY LTD
N/A
1
NC
USD
-70.46
-0.0005472958918576873
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-662.4
USD
-70.46
N
N
N
N/A
N/A
NEXGEN ENERGY LTD
N/A
1
NC
USD
-647.78
-0.005031611308935179
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-6219.2
USD
-647.78
N
N
N
N/A
N/A
NEXSTAR MEDIA GROUP INC
N/A
1
NC
USD
-492.76
-0.003827498207093301
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-7309.8
USD
-492.76
N
N
N
N/A
N/A
NEXSTAR MEDIA GROUP INC
N/A
1
NC
USD
-387.54
-0.003010205079910987
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-6700.65
USD
-387.54
N
N
N
N/A
N/A
NEXTERA ENERGY INC
N/A
1
NC
USD
4927.03
0.038270554613391725
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-353312.28
USD
4927.03
N
N
N
N/A
N/A
NEXTERA ENERGY INC
N/A
1
NC
USD
293.98
0.002283480645590731
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-14691.24
USD
293.98
N
N
N
N/A
N/A
NIKE INC CL B
N/A
1
NC
USD
-611.34
-0.004748564725067819
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-14589.59
USD
-611.34
N
N
N
N/A
N/A
NISOURCE INC
N/A
1
NC
USD
349.94
0.0027181482315736458
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-9563.04
USD
349.94
N
N
N
N/A
N/A
NORDSON CP
N/A
1
NC
USD
39.77
0.00030891225687170343
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
8415.05
USD
39.77
N
N
N
N/A
N/A
NORWEGIAN CRUISE LINE HOLDIN
N/A
1
NC
USD
-29711.35
-0.23078200108637378
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-160279.92
USD
-29711.35
N
N
N
N/A
N/A
NUTRIEN LTD
N/A
1
NC
USD
61.13
0.00047482540262929927
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1481.28
USD
61.13
N
N
N
N/A
N/A
NUTRIEN LTD COM
N/A
1
NC
USD
752.14
0.005842224412458713
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
9319.72
USD
752.14
N
N
N
N/A
N/A
NVENT ELECTRIC PLC SHS
N/A
1
NC
USD
-7.89
-0.00006128533333461756
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
101.97
USD
-7.89
N
N
N
N/A
N/A
NVENT ELECTRIC PLC SHS
N/A
1
NC
USD
-68.02
-0.0005283432665932427
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
6322.14
USD
-68.02
N
N
N
N/A
N/A
NXP SEMICONDUCTORS NV
N/A
1
NC
USD
7665.5
0.059541536460901254
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-153461.42
USD
7665.5
N
N
N
N/A
N/A
O REILLY AUTOMOTIVE INC.
N/A
1
NC
USD
-55
-0.00042721081538706784
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1641.78
USD
-55
N
N
N
N/A
N/A
OCCIDENTAL PETROLEUM CORP
N/A
1
NC
USD
-96.16
-0.000746919854684008
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
10979.04
USD
-96.16
N
N
N
N/A
N/A
OKLO INC
N/A
1
NC
USD
4311.66
0.03349068698676009
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-12414.48
USD
4311.66
N
N
N
N/A
N/A
OKTA INC
N/A
1
NC
USD
-526.14
-0.004086776334686398
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
7349.95
USD
-526.14
N
N
N
N/A
N/A
OKTA INC
N/A
1
NC
USD
-132.55
-0.0010295780650828336
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
7782.3
USD
-132.55
N
N
N
N/A
N/A
ONEOK INC
N/A
1
NC
USD
959.26
0.007451022668512704
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-30429
USD
959.26
N
N
N
N/A
N/A
ONEOK INC
N/A
1
NC
USD
51750.38
0.4019694915707383
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-182500.5
USD
51750.38
N
N
N
N/A
N/A
OPTION CARE HEALTH INC
N/A
1
NC
USD
-3124.43
-0.024268914325814843
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-22556.88
USD
-3124.43
N
N
N
N/A
N/A
OPTION CARE HEALTH INC
N/A
1
NC
USD
-4183.16
-0.03249256717262848
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-139514.94
USD
-4183.16
N
N
N
N/A
N/A
ORACLE CORP
N/A
1
NC
USD
-10442.51
-0.08111187657795656
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-395277.48
USD
-10442.51
N
N
N
N/A
N/A
OSI SYSTEMS
N/A
1
NC
USD
-192.79
-0.001497490419972233
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1785.42
USD
-192.79
N
N
N
N/A
N/A
OSI SYSTEMS INC COM
N/A
1
NC
USD
-30.74
-0.00023877200845451755
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1020.24
USD
-30.74
N
N
N
N/A
N/A
OTIS WORLDWIDE CORP
N/A
1
NC
USD
5.83
0.0000452843464310292
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
611.45
USD
5.83
N
N
N
N/A
N/A
PAYCHEX INC
N/A
1
NC
USD
-1.12
-0.00000869956569515484
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
112.18
USD
-1.12
N
N
N
N/A
N/A
PENSKE AUTO GRP
N/A
1
NC
USD
3.81
0.0000295940583022678
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1582.9
USD
3.81
N
N
N
N/A
N/A
PENSKE AUTOMOTIVE GRP INC COM
N/A
1
NC
USD
-8.4
-0.00006524674271366128
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1741.19
USD
-8.4
N
N
N
N/A
N/A
PENUMBRA INC
N/A
1
NC
USD
-331.45
-0.0025745277229098844
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-3730.92
USD
-331.45
N
N
N
N/A
N/A
PERFORMANCE FOOD GROUP CO
N/A
1
NC
USD
658.3
0.005113325086714669
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-7283.52
USD
658.3
N
N
N
N/A
N/A
PKG CORP AMER
N/A
1
NC
USD
-6799.82
-0.05281739357609622
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-186225.69
USD
-6799.82
N
N
N
N/A
N/A
POOL CORP
N/A
1
NC
USD
-18.16
-0.00014105724377143914
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
686.25
USD
-18.16
N
N
N
N/A
N/A
POST HOLDINGS
N/A
1
NC
USD
1463.21
0.011365438857863846
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-178983.35
USD
1463.21
N
N
N
N/A
N/A
PPL CORP
N/A
1
NC
USD
3879.15
0.030131178809249898
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-80791.14
USD
3879.15
N
N
N
N/A
N/A
PPL CORP
N/A
1
NC
USD
3054.87
0.023728609156390763
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-69234.54
USD
3054.87
N
N
N
N/A
N/A
PRIMO BRANDS CORP-A
N/A
1
NC
USD
130340.38
1.012414909412005
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-237778.05
USD
130340.38
N
N
N
N/A
N/A
PRIMO BRANDS CORP-A
N/A
1
NC
USD
-962.07
-0.007472849257444298
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-61247.1
USD
-962.07
N
N
N
N/A
N/A
PROTAGONIST THERAPEUTICS INC
N/A
1
NC
USD
-15450.88
-0.12001423714995889
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-137647.84
USD
-15450.88
N
N
N
N/A
N/A
PROTAGONIST THERAPEUTICS INC
N/A
1
NC
USD
1813.69
0.014087781522897658
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-60963.32
USD
1813.69
N
N
N
N/A
N/A
PTC INC
N/A
1
NC
USD
-2759.19
-0.021431923812869888
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
14982.06
USD
-2759.19
N
N
N
N/A
N/A
PTC INC COM
N/A
1
NC
USD
-8.43
-0.0000654797667947815
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1045.26
USD
-8.43
N
N
N
N/A
N/A
PUBLIC SERVICE ENTERPRISE GROUP INC
N/A
1
NC
USD
-102.81
-0.00079857352599899
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3131.7
USD
-102.81
N
N
N
N/A
N/A
PUBLIC SVC ENTERPRISE GRP INC COM
N/A
1
NC
USD
-72.66
-0.00056438432447317
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3292.3
USD
-72.66
N
N
N
N/A
N/A
PURE STORAGE-A
N/A
1
NC
USD
837.89
0.006508284910994005
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-41613.21
USD
837.89
N
N
N
N/A
N/A
Q2 HLDGS INC COM
N/A
1
NC
USD
-27.19
-0.000211197492188625
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
3752.32
USD
-27.19
N
N
N
N/A
N/A
Q2 HLDGS INC COM
N/A
1
NC
USD
32.64
0.0002535302002587981
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
5700.64
USD
32.64
N
N
N
N/A
N/A
QUALYS INC
N/A
1
NC
USD
-85.78
-0.0006662935226164125
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2126.4
USD
-85.78
N
N
N
N/A
N/A
QUANTUMSCAPE CORP
N/A
1
NC
USD
329.53
0.0025596141817181904
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-16588.64
USD
329.53
N
N
N
N/A
N/A
QXO INC
N/A
1
NC
USD
2257.92
0.01753832444143215
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-21662.67
USD
2257.92
N
N
N
N/A
N/A
RADNET INC
N/A
1
NC
USD
1431.52
0.01111928775350719
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-12914.35
USD
1431.52
N
N
N
N/A
N/A
RANGE RESOURCES
N/A
1
NC
USD
-35.55
-0.0002761335361274593
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
4090.16
USD
-35.55
N
N
N
N/A
N/A
RB GLOBAL INC
N/A
1
NC
USD
9.02
0.00007006257372347915
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-411.48
USD
9.02
N
N
N
N/A
N/A
RBC BEARINGS INC
N/A
1
NC
USD
-147.26
-0.0011438375395254475
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-4932.73
USD
-147.26
N
N
N
N/A
N/A
RBC BEARINGS INC
N/A
1
NC
USD
-636.32
-0.004942596109947255
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-22421.5
USD
-636.32
N
N
N
N/A
N/A
REGAL REXNORD CORPORATION COM
N/A
1
NC
USD
-16.59
-0.000128862316859481
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1543.52
USD
-16.59
N
N
N
N/A
N/A
RELIANCE INC
N/A
1
NC
USD
-195.77
-0.0015206374786968413
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-5488.53
USD
-195.77
N
N
N
N/A
N/A
RELIANCE INC
N/A
1
NC
USD
10.23
0.00007946121166199463
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-288.87
USD
10.23
N
N
N
N/A
N/A
RESIDEO TECHNOLOGIES INC
N/A
1
NC
USD
-1255.45
-0.009751669421412625
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-10465.76
USD
-1255.45
N
N
N
N/A
N/A
RESIDEO TECHNOLOGIES INC
N/A
1
NC
USD
-11342.37
-0.08810151156585122
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-167557.52
USD
-11342.37
N
N
N
N/A
N/A
RESMED
N/A
1
NC
USD
-782.1
-0.006074937794804105
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
12043.5
USD
-782.1
N
N
N
N/A
N/A
RESMED INC COM
N/A
1
NC
USD
-15.4
-0.000119619028308379
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
722.61
USD
-15.4
N
N
N
N/A
N/A
RIGETTI COMPUTING INC
N/A
1
NC
USD
4497.24
0.03493217395256976
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-74047.45
USD
4497.24
N
N
N
N/A
N/A
RIVIAN AUTOMOTIVE INC-A
N/A
1
NC
USD
-131.71
-0.0010230533908114675
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1359.99
USD
-131.71
N
N
N
N/A
N/A
ROBLOX CORP -CLASS A
N/A
1
NC
USD
10903.93
0.08469594229497293
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-36625.56
USD
10903.93
N
N
N
N/A
N/A
ROBLOX CORP -CLASS A
N/A
1
NC
USD
15272.85
0.11863139457789781
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-88484.76
USD
15272.85
N
N
N
N/A
N/A
ROCKWELL AUTOMATION INC
N/A
1
NC
USD
208.74
0.0016213815564344828
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
10504.89
USD
208.74
N
N
N
N/A
N/A
ROCKWELL AUTOMATION INC COM
N/A
1
NC
USD
224.18
0.0017413112835176884
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
6225.12
USD
224.18
N
N
N
N/A
N/A
ROGERS COMM
N/A
1
NC
USD
-8.89
-0.00006905280270529153
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
339.57
USD
-8.89
N
N
N
N/A
N/A
ROGERS COMM
N/A
1
NC
USD
41.93
0.00032568999071235915
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1509.2
USD
41.93
N
N
N
N/A
N/A
ROKU INC
N/A
1
NC
USD
-15.48
-0.00012024042585803293
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4990.54
USD
-15.48
N
N
N
N/A
N/A
ROKU INC
N/A
1
NC
USD
160.33
0.0012453583642001562
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
7811.28
USD
160.33
N
N
N
N/A
N/A
ROYAL CARIBBEAN CRUISES LTD
N/A
1
NC
USD
-5282.89
-0.041034686263639764
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-67498.64
USD
-5282.89
N
N
N
N/A
N/A
ROYAL CARIBBEAN CRUISES LTD
N/A
1
NC
USD
-10034.74
-0.07794453559267682
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-125792.92
USD
-10034.74
N
N
N
N/A
N/A
ROYAL GOLD
N/A
1
NC
USD
-14156.93
-0.10996352015777533
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-65130.97
USD
-14156.93
N
N
N
N/A
N/A
ROYAL GOLD
N/A
1
NC
USD
-36722.82
-0.28524337955477314
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-270526.93
USD
-36722.82
N
N
N
N/A
N/A
RYDER SYSTEM INC
N/A
1
NC
USD
-5708.16
-0.04433795796290628
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-48804.45
USD
-5708.16
N
N
N
N/A
N/A
RYDER SYSTEM INC
N/A
1
NC
USD
-4614.3
-0.03584143391710086
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-77704.34
USD
-4614.3
N
N
N
N/A
N/A
SANDISK CORP
N/A
1
NC
USD
2388.4
0.01855182384491769
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
15667.08
USD
2388.4
N
N
N
N/A
N/A
SANMINA CORPORATION COM
N/A
1
NC
USD
-286.03
-0.0022217292640938726
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
9454.41
USD
-286.03
N
N
N
N/A
N/A
SANMINA CORPORATION COMMON STOCK
N/A
1
NC
USD
-344.84
-0.0026785341377832087
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2701.26
USD
-344.84
N
N
N
N/A
N/A
SCIENCE APPLICATIONS INTE
N/A
1
NC
USD
1667.46
0.012951944476824004
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-89386.08
USD
1667.46
N
N
N
N/A
N/A
SCIENCE APPLICATIONS INTE
N/A
1
NC
USD
69.81
0.0005422470367667492
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-45297
USD
69.81
N
N
N
N/A
N/A
SEMPRA
N/A
1
NC
USD
3713.89
0.028847526821052318
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-80961.93
USD
3713.89
N
N
N
N/A
N/A
SERVICE CORPORATION INTL
N/A
1
NC
USD
15.42
0.00011977437769579248
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
935.64
USD
15.42
N
N
N
N/A
N/A
SHOPIFY INC - CLASS A
N/A
1
NC
USD
4375.61
0.03398741665301469
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-104952.44
USD
4375.61
N
N
N
N/A
N/A
SILGAN HOLDINGS INC
N/A
1
NC
USD
1458.11
0.011325824764073409
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-22324.61
USD
1458.11
N
N
N
N/A
N/A
SIMPSON MANUF
N/A
1
NC
USD
-167.56
-0.001301517167750129
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2583.52
USD
-167.56
N
N
N
N/A
N/A
SIMPSON MFG INC COM
N/A
1
NC
USD
-1.38
-0.00001071910773153007
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
968.82
USD
-1.38
N
N
N
N/A
N/A
SITEONE LANDSCAPE SUPPLY INC
N/A
1
NC
USD
-24.36
-0.0001892155538696177
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2366.64
USD
-24.36
N
N
N
N/A
N/A
SITEONE LANDSCAPE SUPPLY INC
N/A
1
NC
USD
-36.54
-0.00028382333080442655
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1743.84
USD
-36.54
N
N
N
N/A
N/A
SITME CORP
N/A
1
NC
USD
-56.89
-0.00044189133249764164
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1412.76
USD
-56.89
N
N
N
N/A
N/A
SKYWORKS SOLUTIONS INC
N/A
1
NC
USD
-45.83
-0.00035598312125798763
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3107.09
USD
-45.83
N
N
N
N/A
N/A
SLB LTD
N/A
1
NC
USD
-18584.23
-0.14435243730256014
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-219111.42
USD
-18584.23
N
N
N
N/A
N/A
SLB LTD
N/A
1
NC
USD
-610.84
-0.004744680990382483
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-13816.8
USD
-610.84
N
N
N
N/A
N/A
SMURFIT WESTROCK PLC
N/A
1
NC
USD
-6.52
-0.00005064390029679422
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-2590.89
USD
-6.52
N
N
N
N/A
N/A
SNOWFLAKE INC-CLASS A
N/A
1
NC
USD
20.71
0.00016086429066665775
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-1535.52
USD
20.71
N
N
N
N/A
N/A
SOLVENTUM CORP
N/A
1
NC
USD
258.92
0.0020111531694549023
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3565.8
USD
258.92
N
N
N
N/A
N/A
SOLVENTUM CORP COM SHS
N/A
1
NC
USD
-95.47
-0.000741560300818243
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
9271.08
USD
-95.47
N
N
N
N/A
N/A
SOMNIGROUP INTERNATIONAL INC
N/A
1
NC
USD
-145.54
-0.0011304774922078881
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
7767.36
USD
-145.54
N
N
N
N/A
N/A
SOMNIGROUP INTERNATIONAL INC COM
N/A
1
NC
USD
185.22
0.001438690676836231
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
8392.32
USD
185.22
N
N
N
N/A
N/A
SOUNDHOUND AI INC-A
N/A
1
NC
USD
2625.53
0.020393723856785607
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-11575.17
USD
2625.53
N
N
N
N/A
N/A
SOUTHERN CO
N/A
1
NC
USD
8771.04
0.06812878454895614
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-146147.2
USD
8771.04
N
N
N
N/A
N/A
SOUTHERN CO
N/A
1
NC
USD
847.98
0.006586658676944105
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-19881.6
USD
847.98
N
N
N
N/A
N/A
SOUTHWEST AIRLINES
N/A
1
NC
USD
-7666.14
-0.059546507641298485
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-29096.32
USD
-7666.14
N
N
N
N/A
N/A
SOUTHWEST GAS HOLDINGS INC
N/A
1
NC
USD
-9946.11
-0.07725610478235401
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-115708.92
USD
-9946.11
N
N
N
N/A
N/A
SPIRE INC
N/A
1
NC
USD
-5301.85
-0.04118195748290774
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-60288.3
USD
-5301.85
N
N
N
N/A
N/A
SPIRE INC
N/A
1
NC
USD
1057.35
0.008212933739082112
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-62273.1
USD
1057.35
N
N
N
N/A
N/A
SS&C TECHNOLOGIES INC
N/A
1
NC
USD
-656.26
-0.005097479449198494
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-21330.48
USD
-656.26
N
N
N
N/A
N/A
SS&C TECHNOLOGIES INC
N/A
1
NC
USD
-227.5
-0.0017670992818283261
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-6818.76
USD
-227.5
N
N
N
N/A
N/A
STANDARDAERO INC
N/A
1
NC
USD
269.79
0.002095585561514128
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-32437.08
USD
269.79
N
N
N
N/A
N/A
STANTEC INC COM
N/A
1
NC
USD
-54.87
-0.0004262010443688802
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2830.8
USD
-54.87
N
N
N
N/A
N/A
STERIS LTD
N/A
1
NC
USD
72.06
0.0005597238428507657
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
6338
USD
72.06
N
N
N
N/A
N/A
STERIS LTD
N/A
1
NC
USD
-86.9
-0.0006749930883115672
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
8619.68
USD
-86.9
N
N
N
N/A
N/A
STERLING INFRASTRUCTURE INC
N/A
1
NC
USD
-70.62
-0.0005485386869569952
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1837.38
USD
-70.62
N
N
N
N/A
N/A
STRYKER CORP
N/A
1
NC
USD
-0.55
-0.00000427210815387068
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
702.94
USD
-0.55
N
N
N
N/A
N/A
SUMMIT THERAPEUTICS INC
N/A
1
NC
USD
4792.88
0.037228548597315815
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-12820.17
USD
4792.88
N
N
N
N/A
N/A
SUMMIT THERAPEUTICS INC
N/A
1
NC
USD
-48.33
-0.0003754017946846725
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-857.01
USD
-48.33
N
N
N
N/A
N/A
SUNCOR
N/A
1
NC
USD
176.56
0.0013714243920861947
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
5589.36
USD
176.56
N
N
N
N/A
N/A
SUNRUN INC
N/A
1
NC
USD
458.52
0.0035615400558414246
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-7065.6
USD
458.52
N
N
N
N/A
N/A
SUPER MICRO COMPUTER INC
N/A
1
NC
USD
4322.84
0.03357752729432423
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-9366.4
USD
4322.84
N
N
N
N/A
N/A
SUPER MICRO COMPUTER INC
N/A
1
NC
USD
453.25
0.003520605492257973
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-3073.35
USD
453.25
N
N
N
N/A
N/A
SYNOPSYS INC
N/A
1
NC
USD
-6721.52
-0.05220920072437244
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-380473.2
USD
-6721.52
N
N
N
N/A
N/A
TARGET
N/A
1
NC
USD
-39.68
-0.0003082131846283428
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-7526.75
USD
-39.68
N
N
N
N/A
N/A
TARGET
N/A
1
NC
USD
-2358.93
-0.018322916522563924
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-60018.5
USD
-2358.93
N
N
N
N/A
N/A
TD SYNNEX CORP
N/A
1
NC
USD
-1.28
-0.00000994236079446267
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
300.46
USD
-1.28
N
N
N
N/A
N/A
TE CONNECTIVITY PLC
N/A
1
NC
USD
-1051.28
-0.00816578520000212
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
13195.58
USD
-1051.28
N
N
N
N/A
N/A
TE CONNECTIVITY PLC ORD SHS
N/A
1
NC
USD
-29.67
-0.00023046081622789646
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1820.08
USD
-29.67
N
N
N
N/A
N/A
TECHNIPFMC PLC
N/A
1
NC
USD
2676.07
0.020786291758779468
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
23037.52
USD
2676.07
N
N
N
N/A
N/A
TECHNIPFMC PLC
N/A
1
NC
USD
-19.24
-0.000149446110691767
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
712.96
USD
-19.24
N
N
N
N/A
N/A
TECK RESOURCES LTD CLS-B
N/A
1
NC
USD
-3760.77
-0.02921166578514951
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-30697.49
USD
-3760.77
N
N
N
N/A
N/A
TECK RESOURCES LTD CLS-B
N/A
1
NC
USD
-2813.51
-0.0218538527490849
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-23849.22
USD
-2813.51
N
N
N
N/A
N/A
TELEFLEX INC
N/A
1
NC
USD
-2338.49
-0.01816414944862735
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-21723.12
USD
-2338.49
N
N
N
N/A
N/A
TELEFLEX INC
N/A
1
NC
USD
-5006.5
-0.03888783540427919
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-160726.68
USD
-5006.5
N
N
N
N/A
N/A
TELUS CORP
N/A
1
NC
USD
35.56
0.0002762112108211661
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1461.87
USD
35.56
N
N
N
N/A
N/A
TEMPUS AI INC
N/A
1
NC
USD
3795.02
0.029477701611095097
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-10569.95
USD
3795.02
N
N
N
N/A
N/A
TEMPUS AI INC
N/A
1
NC
USD
183.6
0.0014261073764557392
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-1594.35
USD
183.6
N
N
N
N/A
N/A
TERAWULF INC
N/A
1
NC
USD
1019.62
0.007919867119726583
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-13179.03
USD
1019.62
N
N
N
N/A
N/A
TG THERAPEUTICS INC
N/A
1
NC
USD
532.66
0.004137420234983192
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-5663.9
USD
532.66
N
N
N
N/A
N/A
TG THERAPEUTICS INC
N/A
1
NC
USD
302.23
0.0023475622678987913
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-7064.97
USD
302.23
N
N
N
N/A
N/A
THE MIDDLEBY
N/A
1
NC
USD
106.31
0.0008257596687963488
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-6690.15
USD
106.31
N
N
N
N/A
N/A
THOMSON REUTERS CORP
N/A
1
NC
USD
-35.46
-0.0002754344638840987
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
659.45
USD
-35.46
N
N
N
N/A
N/A
THOMSON REUTERS CORP
N/A
1
NC
USD
2.69
0.00002089449260711296
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
395.67
USD
2.69
N
N
N
N/A
N/A
TIMKEN CO
N/A
1
NC
USD
337.35
0.002620355792196861
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4879.54
USD
337.35
N
N
N
N/A
N/A
TIMKEN CO COM
N/A
1
NC
USD
208.07
0.001616177351956131
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2103.25
USD
208.07
N
N
N
N/A
N/A
TKO GROUP HOLDINGS INC
N/A
1
NC
USD
-177.17
-0.0013761625484023056
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-24244
USD
-177.17
N
N
N
N/A
N/A
TORO CO
N/A
1
NC
USD
192.72
0.0014969466971162858
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5195.52
USD
192.72
N
N
N
N/A
N/A
TORO CO
N/A
1
NC
USD
23.37
0.00018152575919265049
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3778.56
USD
23.37
N
N
N
N/A
N/A
TRACTOR SUPPLY
N/A
1
NC
USD
-386.15
-0.00299940829748575
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3850.77
USD
-386.15
N
N
N
N/A
N/A
TRACTOR SUPPLY
N/A
1
NC
USD
-656.46
-0.0050990329430726285
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
11502.3
USD
-656.46
N
N
N
N/A
N/A
TRADE DESK INC/THE -CLASS A
N/A
1
NC
USD
7630.38
0.05926874293660318
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-56256.72
USD
7630.38
N
N
N
N/A
N/A
TRADE DESK INC/THE -CLASS A
N/A
1
NC
USD
32253.52
0.25052822869642005
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-306489.04
USD
32253.52
N
N
N
N/A
N/A
TRANSALTA CP CDA
N/A
1
NC
USD
1354.36
0.010519949816865985
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-8999.68
USD
1354.36
N
N
N
N/A
N/A
TRANSMEDICS GROUP INC
N/A
1
NC
USD
-85.76
-0.000666138173228999
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1581.45
USD
-85.76
N
N
N
N/A
N/A
TRANSMEDICS GROUP INC
N/A
1
NC
USD
-180.97
-0.0014056789320108668
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2189.7
USD
-180.97
N
N
N
N/A
N/A
TRANSOCEAN LTD
N/A
1
NC
USD
2.61
0.00002027309505745904
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
218.89
USD
2.61
N
N
N
N/A
N/A
TRANSUNION
N/A
1
NC
USD
384.08
0.002983329635888455
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-21694.75
USD
384.08
N
N
N
N/A
N/A
TRAVEL + LEISURE CO
N/A
1
NC
USD
-49.3
-0.00038293623997422626
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3103.32
USD
-49.3
N
N
N
N/A
N/A
TRIMBLE INC
N/A
1
NC
USD
-14.23
-0.00011053108914469048
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
705.15
USD
-14.23
N
N
N
N/A
N/A
TRIPLE FLAG PRECIOUS MET
N/A
1
NC
USD
-1171.47
-0.009099357343663425
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-16178.14
USD
-1171.47
N
N
N
N/A
N/A
TXNM ENERGY INC
N/A
1
NC
USD
-299.02
-0.0023226286912189278
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-5004.8
USD
-299.02
N
N
N
N/A
N/A
UBER TECHNOLOGIES INC
N/A
1
NC
USD
-146.7
-0.0011394877566778701
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
10050.33
USD
-146.7
N
N
N
N/A
N/A
UFP INDUSTRIES INC
N/A
1
NC
USD
-11.2
-0.00008699565695154835
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1092.6
USD
-11.2
N
N
N
N/A
N/A
UFP INDUSTRIES INC COM
N/A
1
NC
USD
4.21
0.00003270104605053738
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
364.2
USD
4.21
N
N
N
N/A
N/A
UL SOLUTIONS INC - CLASS A
N/A
1
NC
USD
27.58
0.00021422680524318784
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2286.94
USD
27.58
N
N
N
N/A
N/A
UNIV HEALTH SVC
N/A
1
NC
USD
-88.36
-0.0006863335935927511
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3270.3
USD
-88.36
N
N
N
N/A
N/A
URBAN OUTFITTERS INC
N/A
1
NC
USD
-5.98
-0.00004644946683663029
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
677.34
USD
-5.98
N
N
N
N/A
N/A
VAIL RESORTS
N/A
1
NC
USD
-5.8
-0.00004505132234990898
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
265.6
USD
-5.8
N
N
N
N/A
N/A
VALERO ENERGY
N/A
1
NC
USD
-1399.97
-0.010874224094862425
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
19697.59
USD
-1399.97
N
N
N
N/A
N/A
VALERO ENERGY CORP COM
N/A
1
NC
USD
-321.09
-0.002494056740229702
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3093.01
USD
-321.09
N
N
N
N/A
N/A
VAXCYTE INC
N/A
1
NC
USD
-25852.15
-0.20080578329106885
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-96155.76
USD
-25852.15
N
N
N
N/A
N/A
VAXCYTE INC
N/A
1
NC
USD
-189.56
-0.0014724014939049561
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-3552.78
USD
-189.56
N
N
N
N/A
N/A
VENTURE GLOBAL INC-CL A
N/A
1
NC
USD
-800.32
-0.006216461086737785
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-6690.42
USD
-800.32
N
N
N
N/A
N/A
VERTEX INC - CLASS A
N/A
1
NC
USD
7697.28
0.059788386637501266
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-12041.91
USD
7697.28
N
N
N
N/A
N/A
VERTEX INC - CLASS A
N/A
1
NC
USD
4003.54
0.031097374324268033
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-4832.74
USD
4003.54
N
N
N
N/A
N/A
VERTEX PHARMACEUTICALS INC.
N/A
1
NC
USD
-5372.77
-0.041732826410675945
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-90218.64
USD
-5372.77
N
N
N
N/A
N/A
VERTEX PHARMACEUTICALS INC.
N/A
1
NC
USD
-99
-0.0007689794676967221
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-72990.96
USD
-99
N
N
N
N/A
N/A
VERTIV HOLDINGS LLC
N/A
1
NC
USD
165.71
0.0012871473494143822
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
9558.59
USD
165.71
N
N
N
N/A
N/A
VF CORP
N/A
1
NC
USD
-5156.49
-0.04005287813518657
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-25691.68
USD
-5156.49
N
N
N
N/A
N/A
VF CORP
N/A
1
NC
USD
-139.48
-0.001083406627821604
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-759.36
USD
-139.48
N
N
N
N/A
N/A
VIASAT INC
N/A
1
NC
USD
-204.66
-0.0015896902814021329
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2136.52
USD
-204.66
N
N
N
N/A
N/A
VIASAT INC COM
N/A
1
NC
USD
-12.55
-0.00009748174060195822
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2618.96
USD
-12.55
N
N
N
N/A
N/A
VIATRIS INC
N/A
1
NC
USD
-4642.54
-0.03606078725212869
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-23804.4
USD
-4642.54
N
N
N
N/A
N/A
VIATRIS INC
N/A
1
NC
USD
-13313.31
-0.10341072764728734
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-102301.65
USD
-13313.31
N
N
N
N/A
N/A
VIKING HOLDINGS LTD
N/A
1
NC
USD
529.6
0.00411365177870893
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
18995.06
USD
529.6
N
N
N
N/A
N/A
VONTIER CORP
N/A
1
NC
USD
35.27
0.00027395864470367064
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-1673.1
USD
35.27
N
N
N
N/A
N/A
WABTEC
N/A
1
NC
USD
-6583.89
-0.051140163914886586
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-127002.75
USD
-6583.89
N
N
N
N/A
N/A
WABTEC
N/A
1
NC
USD
-613.55
-0.004765730832377009
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-21558.45
USD
-613.55
N
N
N
N/A
N/A
WALT DISNEY CO
N/A
1
NC
USD
-1578.05
-0.012257455040392044
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-120937.51
USD
-1578.05
N
N
N
N/A
N/A
WARNER BROS DISCOVERY INC
N/A
1
NC
USD
-484.16
-0.003760697970505505
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-23805.32
USD
-484.16
N
N
N
N/A
N/A
WARNER MUSIC GROUP CORP COM CL A
N/A
1
NC
USD
499.12
0.003876899312290788
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
6931.42
USD
499.12
N
N
N
N/A
N/A
WARNER MUSIC GROUP CORP-CL A
N/A
1
NC
USD
-38.76
-0.0003010671128073227
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1656.18
USD
-38.76
N
N
N
N/A
N/A
WAYSTAR HOLDING CORP
N/A
1
NC
USD
32.75
0.00025438462188957225
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2063.25
USD
32.75
N
N
N
N/A
N/A
WEC ENERGY GROUP INC
N/A
1
NC
USD
2365.72
0.0183756576395908
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-40707.56
USD
2365.72
N
N
N
N/A
N/A
WEC ENERGY GROUP INC
N/A
1
NC
USD
453.7
0.003524100853474776
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-18033.66
USD
453.7
N
N
N
N/A
N/A
WEST FRASER TIMBER CO LTD
N/A
1
NC
USD
1311.66
0.01018827887473821
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-6844.32
USD
1311.66
N
N
N
N/A
N/A
WESTLAKE CORP
N/A
1
NC
USD
-708.71
-0.0055048832176903435
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-118156.12
USD
-708.71
N
N
N
N/A
N/A
WESTLAKE CORP
N/A
1
NC
USD
-9294.23
-0.07219264684899904
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-59669.58
USD
-9294.23
N
N
N
N/A
N/A
WHEATON PRECIOUS METAL
N/A
1
NC
USD
56.73
0.00044064853739833376
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-2820.48
USD
56.73
N
N
N
N/A
N/A
WINGSTOP INC COM
N/A
1
NC
USD
-36.41
-0.00028281355978623893
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3100.37
USD
-36.41
N
N
N
N/A
N/A
WOODWARD INC
N/A
1
NC
USD
140.97
0.0010949801571839082
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
8464.96
USD
140.97
N
N
N
N/A
N/A
WYNN RESORTS
N/A
1
NC
USD
-109.3
-0.0008489844022146638
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
3609.9
USD
-109.3
N
N
N
N/A
N/A
XCEL ENERGY INC
N/A
1
NC
USD
3250.74
0.025250023382024672
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-33975.6
USD
3250.74
N
N
N
N/A
N/A
XCEL ENERGY INC
N/A
1
NC
USD
540.42
0.004197695797299622
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-5908.8
USD
540.42
N
N
N
N/A
N/A
XPO INC COM
N/A
1
NC
USD
-24.75
-0.00019224486692418053
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
1087.28
USD
-24.75
N
N
N
N/A
N/A
XYLEM INC
N/A
1
NC
USD
-418.09
-0.003247501269185076
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3676.86
USD
-418.09
N
N
N
N/A
N/A
XYLEM INC COM
N/A
1
NC
USD
-276.57
-0.0021482490038472976
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
10213.5
USD
-276.57
N
N
N
N/A
N/A
ZIMMER BIOMET HOLDINGS INC
N/A
1
NC
USD
2815.13
0.02186643604946539
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-73374.72
USD
2815.13
N
N
N
N/A
N/A
ZOOM COMMUNICATIONS INC
N/A
1
NC
USD
95.52
0.0007419486742867768
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
9405.61
USD
95.52
N
N
N
N/A
N/A
ZSCALER INC
N/A
1
NC
USD
6176.44
0.04797530851980548
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-13
0
USD
0
USD
-175212.68
USD
6176.44
N
N
N
N/A
N/A
ZURN ELKAY WATER SOLUTIONS COR
N/A
1
NC
USD
-8.27
-0.00006423697169547365
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
604.37
USD
-8.27
N
N
N
N/A
N/A
ZURN ELKAY WATER SOLUTIONS COR
N/A
1
NC
USD
-0.06
4.66048162240447
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-11-18
0
USD
0
USD
2231.52
USD
-0.06
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
666
NS
USD
96456.78
0.7492250842438367
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
39
NS
USD
3717.87
0.028878441349147597
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
469
NS
USD
48926.08
0.3800318278271439
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1131
NS
USD
153895.17
1.1953760192696623
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd
008474108
1206
NS
USD
204453.18
1.58808381338689
Long
EC
CORP
CA
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
N/A
2852
NS
USD
79798.96
0.6198359776116367
Long
EC
CORP
IE
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
96
NS
USD
38174.4
0.29651848274385606
Long
EC
CORP
US
N
1
N
N
N
Amentum Holdings Inc
2549009FJIBLW40CU216
Amentum Holdings Inc
023939101
2913
NS
USD
84477
0.6561725100264242
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
95
NS
USD
31094.45
0.24152518797295294
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
683
NS
USD
92300.62
0.7169422387442165
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
515
NS
USD
139668
1.0848669120632908
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
15
NS
USD
266.85
0.002072749201564347
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
1433
NS
USD
35051.18
0.27225896705597974
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
621
NS
USD
47251.89
0.3670276082814552
Long
EC
CORP
IE
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
557
NS
USD
20531.02
0.1594740689986945
Long
EC
CORP
US
N
1
N
N
N
Array Digital Infrastructure I
549300B164AZXESI6E03
Array Digital Infrastructure Inc
911684108
303
NS
USD
16246.86
0.12619698741962795
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
1974
NS
USD
131053.86
1.0179568434585935
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
850
NS
USD
97546
0.7576855672317622
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
334
NS
USD
98867.34
0.7679490352100085
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
302
NS
USD
62356.96
0.4843557768483413
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
135
NS
USD
6147.9
0.04775362494396644
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2
NS
USD
133.86
0.0010397534499584165
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
249
NS
USD
43821.51
0.3403822367016827
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
1685
NS
USD
146409.65
1.137232471946095
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
2541
NS
USD
114497.46
0.8893555135699671
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
2549009BKSVTM7UEYT38
Bright Horizons Family Solutions Inc
109194100
45
NS
USD
4563
0.035442962738385285
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
196
NS
USD
5107.76
0.03967436935275363
Long
EC
CORP
US
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
443
NS
USD
31346.68
0.24348437677231805
Long
EC
CORP
CA
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
18
NS
USD
9590.58
0.07449453639699827
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
341
NS
USD
18049.13
0.14019606444231253
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
546
NS
USD
43445.22
0.3374594156521918
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1995
NS
USD
77086.8
0.5987693578832695
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
3070
NS
USD
129799.6
1.008214417325732
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
18
NS
USD
6079.5
0.04722233003901234
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
7199
NS
USD
121807.08
0.9461327630312328
Long
EC
CORP
CA
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
282
NS
USD
21809.88
0.16940757487807462
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
12
NS
USD
5134.32
0.03988067333923873
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
942
NS
USD
31133.1
0.2418254006641295
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
465
NS
USD
44295.9
0.3440670464964367
Long
EC
CORP
US
N
1
N
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
Cidara Therapeutics Inc
171757206
18
NS
USD
3976.02
0.030883613567187083
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
114
NS
USD
13509
0.10493074372843454
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
5
NS
USD
175.4
0.001362414127616213
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
1832
NS
USD
67362.64
0.5232372429277367
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
405
NS
USD
28313.55
0.21992463240004573
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
1669
NS
USD
60050.62
0.46644135153998123
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
11
NS
USD
10266.19
0.07974231637851932
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
404
NS
USD
33111.84
0.2571952030066569
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
3684
NS
USD
144228.6
1.1202912328751864
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
346
NS
USD
23192.38
0.18014610128303138
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
222
NS
USD
15022.74
0.11668867281359853
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
285
NS
USD
52562.55
0.4082779971695186
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
104
NS
USD
19138.08
0.14865445021350793
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
936
NS
USD
117823.68
0.9151918255400902
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
294
NS
USD
25772.04
0.20018353131978417
Long
EC
CORP
CA
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
4337
NS
USD
158864.31
1.233973662018253
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
748
NS
USD
48036.56
0.37312250847254197
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
457
NS
USD
60675.89
0.4712981171133825
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
200
NS
USD
17732
0.1377327668807907
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
1584
NS
USD
44035.2
0.342042067231502
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
515
NS
USD
60363.15
0.46886891874239794
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
3552
NS
USD
142790.4
1.1091200584262833
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
339
NS
USD
114548.1
0.8897488582188979
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
995
NS
USD
47590.85
0.36966046969933886
Long
EC
CORP
CA
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
296
NS
USD
43438
0.33740333452333554
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
292
NS
USD
57053.88
0.44316426537810766
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
835
NS
USD
56220.55
0.436691400127444
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
859
NS
USD
87240.04
0.6776343385963711
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
865
NS
USD
37705.35
0.2928751512355414
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
1029
NS
USD
40779.27
0.31675173068344353
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
5009
NS
USD
65718.08
0.510463173499501
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
74
NS
USD
1894.4
0.014714693975804752
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
122
NS
USD
41072.52
0.31902954107639364
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
N/A
366
NS
USD
12780.72
0.0992738511351601
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
455
NS
USD
56456.4
0.4385233577785174
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
590
NS
USD
48362.3
0.37565268394534534
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
27
NS
USD
2757.78
0.02142097168105724
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
394
NS
USD
79197.94
0.6151675731704742
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
1236
NS
USD
83182.8
0.6461198511668981
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
168
NS
USD
78432.48
0.609221886065998
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
111
NS
USD
35918.49
0.278995770915859
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
6105
NS
USD
146642.1
1.1390380202013082
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
576
NS
USD
42566.4
0.33063320821985615
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
2549009G116AM01XHN24
HF Sinclair Corp
403949100
1488
NS
USD
68567.04
0.5325923830377763
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
1222
NS
USD
27226.16
0.21147836388106855
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
37
NS
USD
25031.61
0.19443226397365604
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
40
NS
USD
15560.8
0.12086803738318337
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
255
NS
USD
22009.05
0.17095462175263174
Long
EC
CORP
CA
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
723
NS
USD
71410.71
0.5546805026630808
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
4
NS
USD
1037.56
0.008059215520236475
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
175
NS
USD
49742
0.38636946143606415
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
397
NS
USD
126396.86
0.9817837385993647
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
658
NS
USD
114169.58
0.8868087157127105
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
2549002N8E00AY49G567
JFrog Ltd
N/A
852
NS
USD
53215.92
0.4133530286322359
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
329
NS
USD
13225.8
0.10273099640265967
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1259
NS
USD
127020.51
0.9866279208723856
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corp
254900O9KHF2A1ZXPT47
Kinross Gold Corp
496902404
3654
NS
USD
102896.64
0.7992464995452652
Long
EC
CORP
CA
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
919
NS
USD
57419.12
0.44600125589105266
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1920
NS
USD
80428.8
0.6247282405200619
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
850
NS
USD
55326.5
0.42974689413659295
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
738
NS
USD
84574.8
0.6569321685308761
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
249
NS
USD
5164.26
0.04011323137219672
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
126
NS
USD
41873.58
0.3252517500904658
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
2
NS
USD
505.84
0.003929096706461716
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
5363
NS
USD
103881.31
0.8068948936104867
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
2067
NS
USD
110171.1
0.8557506447834582
Long
EC
CORP
CA
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2068
NS
USD
175738.64
1.3650445034438978
Long
EC
CORP
US
N
1
N
N
N
Marzetti Company/The
529900X4O13HED1ZAS58
Marzetti Company/The
513847103
160
NS
USD
26307.2
0.20434037022819407
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1190
NS
USD
154771.4
1.2021821089563278
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
3315
NS
USD
107041.35
0.8314404075205912
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
411
NS
USD
35477.52
0.2755705499474728
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
123
NS
USD
8980.23
0.06975366146660743
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
3
NS
USD
4182.57
0.03248798436569979
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
788
NS
USD
224903.08
1.7469277852702354
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
1223
NS
USD
28642.66
0.22248098424462823
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
134
NS
USD
32635.7
0.25349680014050424
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
920
NS
USD
28750
0.2233147444068764
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
925
NS
USD
99058.25
0.7694319227875639
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
164
NS
USD
15376.64
0.11943758022388004
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
89
NS
USD
61166.14
0.4751061189723554
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
5145
NS
USD
134387.4
1.0438500133045099
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
N/A
1
NS
USD
28.24
0.00021935333502783264
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
307
NS
USD
73812.01
0.57333252686288
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
1612
NS
USD
99492.64
0.7728060338074909
Long
EC
CORP
CA
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
N/A
579
NS
USD
59040.63
0.45859628515029416
Long
EC
CORP
GB
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
2416
NS
USD
99345.92
0.7716663907014256
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
1526
NS
USD
131953.22
1.0249425947118027
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
2
NS
USD
65.16
0.0005061283041931153
Long
EC
CORP
CA
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
160
NS
USD
14593.6
0.11335534100786752
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
93
NS
USD
23720.58
0.18424887860462136
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
65
NS
USD
5677.75
0.04410174921934408
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
12
NS
USD
1346.16
0.01045625656802646
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
182
NS
USD
28808.78
0.22377131625648458
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
23
NS
USD
5261.25
0.040866598226458384
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
858
NS
USD
149472.18
1.161020579917865
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
707
NS
USD
56772.1
0.44097554785883913
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
1140
NS
USD
82262.4
0.6389706723581295
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
146
NS
USD
19403.4
0.15071531518693515
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
1020
NS
USD
35965.2
0.2793585894101631
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
84
NS
USD
11786.88
0.09155422937580948
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
455
NS
USD
109595.85
0.8512824080279778
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
640
NS
USD
12614.4
0.09798196562942961
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
375
NS
USD
145901.25
1.1332834905180442
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
N/A
Rogers Communications Inc
775109200
434
NS
USD
16374.82
0.1271909128002994
Long
EC
CORP
CA
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1064
NS
USD
115433.36
0.8966250881539808
Long
EC
CORP
US
N
1
N
N
N
Sandisk Corp/DE
N/A
Sandisk Corp/DE
80004C200
7
NS
USD
1661.66
0.012906893154474096
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
775
NS
USD
116304.25
0.903389699554207
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
127
NS
USD
9902.19
0.076914957527594
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
175
NS
USD
28257.25
0.21948732387447678
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
209
NS
USD
26033.04
0.20221084082553006
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
31
NS
USD
10948.89
0.08504516771787841
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
425
NS
USD
26949.25
0.20932747393763526
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
1455
NS
USD
115294.2
0.8955441671163578
Long
EC
CORP
US
N
1
N
N
N
Somnigroup International Inc
549300HFEKVR3US71V91
Somnigroup International Inc
88023U101
1610
NS
USD
143740.8
1.1165022613161717
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
285
NS
USD
26892.6
0.20888744679778654
Long
EC
CORP
CA
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
469
NS
USD
118900.88
0.9235589435461803
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
63
NS
USD
19292.49
0.1498538251590337
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
20
NS
USD
7029.4
0.05460064919421555
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
1116
NS
USD
49505.76
0.38453447447193617
Long
EC
CORP
CA
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
23
NS
USD
3455.29
0.026838859241796034
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
N/A
529
NS
USD
120352.79
0.9348366100001554
Long
EC
CORP
IE
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
N/A
4758
NS
USD
212016.48
1.6468315144781087
Long
EC
CORP
GB
N
1
N
N
N
TELUS Corp
894500WE70KKZRQMBU11
TELUS Corp
87971M103
860
NS
USD
11326.2
0.08797591158612743
Long
EC
CORP
CA
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
69
NS
USD
9100.41
0.07068715593557502
Long
EC
CORP
CA
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
663
NS
USD
55778.19
0.43325538237663264
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
1042
NS
USD
82026.24
0.6371363067915513
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
2645
NS
USD
132276.45
1.0274532738364859
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
280
NS
USD
34062
0.26457554170389647
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
N/A
450
NS
USD
1858.5
0.014435841825397557
Long
EC
CORP
CH
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
379
NS
USD
26730.87
0.20763121397646744
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
62
NS
USD
4857.7
0.0377320359619229
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1125
NS
USD
91923.75
0.7140149125624906
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
142
NS
USD
12929.1
0.10042638824038072
Long
EC
CORP
US
N
1
N
N
N
UL Solutions Inc
549300F7CUV5ESKV9P71
UL Solutions Inc
903731107
222
NS
USD
17506.92
0.13598446487483937
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
148
NS
USD
32266.96
0.2506326234847619
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
88
NS
USD
6622.88
0.051443017545649165
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
24
NS
USD
3187.2
0.024756478378212047
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
1111
NS
USD
180859.69
1.4048221024645877
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
526
NS
USD
85217.26
0.6619224569027593
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
1276
NS
USD
43970.96
0.34154308499912994
Long
EC
CORP
US
N
1
N
N
N
Viking Holdings Ltd
N/A
Viking Holdings Ltd
N/A
2428
NS
USD
173383.48
1.3467508702808615
Long
EC
CORP
BM
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
2465
NS
USD
75601.55
0.587232724000476
Long
EC
CORP
US
N
1
N
N
N
Waystar Holding Corp
N/A
Waystar Holding Corp
946784105
586
NS
USD
19191.5
0.1490693884272893
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
93
NS
USD
22179.57
0.17227913062971908
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
236
NS
USD
71347.52
0.5541896762735479
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
273
NS
USD
32850.09
0.25516206789888296
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
89
NS
USD
12095.99
0.09395523183297852
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
891
NS
USD
121336.38
0.9424766151984567
Long
EC
CORP
US
N
1
N
N
N
Zoom Communications Inc
549300T9GCHU0ODOM055
Zoom Communications Inc
98980L101
1014
NS
USD
87498.06
0.6796385010433925
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
547
NS
USD
25430.03
0.19752697912031994
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
985911.9
NS
USD
985911.9
7.658040485432969
Long
STIV
RF
US
N
1
N
N
N
2026-02-26
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX