Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Swedish Orphan Biovitrum AB | 28037.0 | 666232.09 | CORP | Long | |
000000000 | 000000000 | SEK CASH COLLATERAL | -1.26 | -0.12 | CORP | Short | |
84612U107 | 84612U107 | Sovos Brands Inc | 1515630.0 | 33207453.3 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | -6425.0 | -64250.0 | CORP | N/A | |
000000000 | 000000000 | Applus Services SA | 350026.0 | 3779554.61 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 130825.74 | CORP | N/A | |
60938K304 | 60938K304 | Moneylion Inc | 46514.0 | 1917307.08 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 500.0 | 0.0 | CORP | N/A | |
023436108 | 023436108 | Amedisys Inc | 326961.0 | 30597010.38 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | -71748.0 | -10303012.8 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 270912.08 | CORP | N/A | |
775133101 | 775133101 | Rogers Corp | 38567.0 | 4990569.8 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -3987.32 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1278.65 | CORP | N/A | |
000000000 | 000000000 | Euronav NV | 861607.0 | 15500309.93 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 241968.0 | 34011022.08 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp | 321832.0 | 2120872.88 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 285297.88 | CORP | N/A | |
000000000 | 000000000 | Restaurant Group PLC/The | 6341000.0 | 5179358.7 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 173645.67 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -116102.14 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -8367.12 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -37712.5 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -2414.0 | CORP | N/A | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 18781857.77 | 18781857.77 | RF | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 48835.21 | RF | N/A | |
000000000 | 000000000 | Gresham House PLC | 404001.0 | 5623089.48 | CORP | Long | |
172CVR011 | 172CVR011 | CONTRA CINCOR PHARMA I | 339795.0 | 1118876.98 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -574.85 | CORP | N/A | |
60938K114 | 60938K114 | Moneylion Inc | 290320.0 | 20293.37 | CORP | N/A | |
848637104 | 848637104 | Splunk Inc | 313100.0 | 47447174.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -4499.89 | CORP | N/A | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 135904797.14 | 135904797.14 | RF | Long | |
339CVR011 | 339CVR011 | CONTRA FLEXION THERAPE | 1411000.0 | 1061918.6 | RF | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -7496.41 | RF | N/A | |
000000000 | 000000000 | Network International Holdings PLC | 1091041.0 | 5385571.35 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 595055.0 | 28824464.2 | CORP | Long | |
000000000 | 000000000 | TOWER Ltd | 7023982.0 | 2638474.33 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 791811.0 | 10127262.69 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 198057.0 | 42227732.97 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | -50186.0 | -5156109.64 | CORP | Short | |
462726100 | 462726100 | iRobot Corp | -49957.0 | -1803947.27 | CORP | Short | |
857492706 | 857492706 | State Street Global Advisors | 135904797.45 | 135904797.45 | RF | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 563072.0 | 12843672.32 | CORP | Long | |
000000000 | 000000000 | ESI Group | 37400.0 | 6269327.69 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -110728.46 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 22658461.11 | -487169.37 | CORP | N/A | |
000000000 | 000000000 | MS PRIME BROKER ZAR | 10.0 | 0.53 | CORP | Long | |
91532BAA9 | 91532BAA9 | UPHEALTH INC | 1275000.0 | 943500.0 | CORP | Long | |
000000000 | 000000000 | Dechra Pharmaceuticals PLC | 411284.0 | 19855172.02 | CORP | Long | |
005CVR014 | 005CVR014 | CONTRA ADAMAS PHARMACE | 1150652.0 | 83767.47 | CORP | N/A | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 163650.0 | 286387.5 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -17075.26 | CORP | N/A | |
013091103 | 013091103 | Albertsons Cos Inc | 1144328.0 | 24912020.56 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -42754.32 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 52616.32 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -741875.03 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1964.39 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1990.21 | CORP | N/A | |
013CVR022 | 013CVR022 | CONTRA ALBIREO PHARMA | 313065.0 | 722585.33 | CORP | N/A | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 313161.0 | 15416916.03 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 229000.0 | 12995750.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1402.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Jefferies LLC | 2621.0 | 91735.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS PRIME BROKER EUR | -24467.41 | -26632.79 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 4743.41 | CORP | N/A | |
77936F103 | 77936F103 | Rover Group Inc | 476903.0 | 5217318.82 | CORP | Long | |
82706C108 | 82706C108 | Silicon Motion Technology Corp | 361624.0 | 21263491.2 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -4522.87 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -289708.8 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 25100420.8 | -211520.4 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -6621.21 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1690.2 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 103799.5 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -27127.68 | CORP | N/A | |
03875R403 | 03875R403 | Water Island Event Driven Fund | 6605365.25 | 76556183.19 | RF | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -273480.86 | RF | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -183847.91 | RF | N/A | |
680710100 | 680710100 | Olink Holding AB | 604993.0 | 15639069.05 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -5938.46 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1810.33 | CORP | N/A | |
11135F101 | 11135F101 | Broadcom Inc | 12601.56 | 11665643.06 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 2509.4 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 4704.63 | CORP | N/A | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 757406.0 | 31280867.8 | CORP | Long | |
000000000 | 000000000 | Opdenergy Holdings SA | 1125274.0 | 7104195.84 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 103.65 | CORP | N/A | |
000000000 | 000000000 | Smurfit Kappa Group PLC | -146000.0 | -5530453.52 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 43075.78 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 820176.17 | CORP | N/A | |
69349H107 | 69349H107 | PNM Resources Inc | 697051.0 | 28976410.07 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -45343.4 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 2485.53 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 2179.17 | CORP | N/A | |
000000000 | 000000000 | BAML PRIME BROKER USD | 246.91 | 246.91 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -585529.46 | CORP | N/A | |
206CVR011 | 206CVR011 | CONTRA CONCERT PHARMAC | 1669338.0 | 662560.25 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1775.53 | CORP | N/A | |
110122157 | 110122157 | Bristol-Myers Squibb Co | 857631.0 | 1200683.4 | CORP | N/A | |
74971D101 | 74971D101 | RPT Realty | 1980579.0 | 23014327.98 | CORP | Long | |
09631H100 | 09631H100 | Bluerock Homes Trust Inc | 34041.0 | 466361.7 | CORP | Long | |
005CVR022 | 005CVR022 | CONTRA ADAMAS PHARMACE | 1150652.0 | 83652.4 | CORP | N/A | |
91532BAC5 | 91532BAC5 | UPHEALTH INC | 1756000.0 | 1510160.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -3655.34 | CORP | N/A | |
361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 660966.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1517.39 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -176284.11 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 200097.36 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 39818058.78 | 73500.74 | CORP | N/A | |
000380204 | 000380204 | Abcam PLC | 1185600.0 | 28418832.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 243067.98 | CORP | N/A | |
11135F101 | 11135F101 | Broadcom Inc | -12600.0 | -11664198.0 | CORP | Short | |
000000000 | 000000000 | Jefferies LLC | 2103.0 | 21030.0 | CORP | N/A | |
032CVR011 | 032CVR011 | CONTRA ADR AMRYT PHARM | 2355440.0 | 40042.48 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -3118.14 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 2981.72 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -11009.18 | CORP | N/A | |
96145D105 | 96145D105 | Westrock Co | 146000.0 | 6010820.0 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 188100.0 | 43571484.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -333.75 | CORP | N/A | |
032CVR029 | 032CVR029 | CONTRA ADR AMRYT PHARM | 2355440.0 | 60063.72 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -4235.69 | CORP | N/A | |
000000000 | 000000000 | Kloeckner & Co SE | 332615.0 | 3497418.51 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1299.78 | CORP | N/A | |
78469C103 | 78469C103 | SP Plus Corp | 100000.0 | 5115000.0 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS PRIME BROKER USD | 2691095.73 | 2691095.73 | CORP | Long | |
000000000 | 000000000 | JPY CSSH AT MORGAN STANLEY | -16.0 | -0.11 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -3928.07 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY PRIME BROKER | -6.74 | -0.62 | CORP | Short | |
87901J105 | 87901J105 | TEGNA Inc | 2118707.0 | 32479778.31 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 49399.34 | CORP | N/A | |
000000000 | 000000000 | FAST SPONSOR CAPITAL | 290700.0 | 290700.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 2490.64 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 249342.53 | CORP | N/A | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 174543.0 | 13006944.36 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1231.43 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 2851.56 | CORP | N/A | |
761CVR042 | 761CVR042 | CONTRA RESOLUTE FOREST | 803806.0 | 1225643.39 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 7786.42 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY PRIME BROKER US | 16069702.89 | 16069702.89 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -2534.8 | CORP | N/A | |
000000000 | 000000000 | Adevinta ASA | 1521167.0 | 15717861.04 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 3436.0 | 240520.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 50.5 | CORP | N/A | |
857492706 | 857492706 | State Street Global Advisors | 18781857.77 | 18781857.77 | RF | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 27642719.14 | -3493280.06 | RF | N/A |