Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
166764100 | 166764100 | Chevron Corp | -4213.0 | -604986.8 | CORP | Short | |
000000000 | 000000000 | Swedish Orphan Biovitrum AB | 3754.0 | 89204.81 | CORP | Long | |
000000000 | 000000000 | SEK CASH COLLATERAL | -11.68 | -1.11 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 56.91 | CORP | N/A | |
84612U107 | 84612U107 | Sovos Brands Inc | 250196.0 | 5481794.36 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -33.81 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | -601.0 | -6010.0 | CORP | N/A | |
000000000 | 000000000 | Applus Services SA | 44556.0 | 481112.36 | CORP | Long | |
60938K304 | 60938K304 | Moneylion Inc | 5466.87 | 225344.3 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 35642.0 | 3335378.36 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 4103.0 | 530928.2 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 111.17 | CORP | N/A | |
000000000 | 000000000 | Euronav NV | 122451.0 | 2202893.49 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -88.85 | CORP | N/A | |
42809H107 | 42809H107 | Hess Corp | 20991.0 | 2950494.96 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 21967.97 | CORP | N/A | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp | 28949.0 | 190773.91 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 571.92 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 57.91 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1115.28 | CORP | N/A | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 3587492.98 | 3587492.98 | RF | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 32120.98 | RF | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 300.44 | RF | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 343.97 | RF | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -280.93 | RF | N/A | |
000000000 | 000000000 | Gresham House PLC | 49285.0 | 685973.47 | CORP | Long | |
172CVR011 | 172CVR011 | CONTRA CINCOR PHARMA I | 39632.0 | 130500.25 | CORP | N/A | |
60938K114 | 60938K114 | Moneylion Inc | 22640.0 | 1582.54 | CORP | N/A | |
848637104 | 848637104 | Splunk Inc | 36196.0 | 5485141.84 | CORP | Long | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 13661496.18 | 13661496.18 | RF | Long | |
000000000 | 000000000 | Network International Holdings PLC | 135085.0 | 666803.45 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -716.26 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 24.99 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 24088.1 | CORP | N/A | |
000000000 | 000000000 | Capri Holdings Ltd | 57746.0 | 2797216.24 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -320.4 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 561.01 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 10.84 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -480.8 | CORP | N/A | |
320517105 | 320517105 | First Horizon Corp | 89192.0 | 1140765.68 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -305.82 | CORP | N/A | |
81181C104 | 81181C104 | Seagen Inc | 28414.0 | 6058148.94 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | -5151.0 | -529213.74 | CORP | Short | |
462726100 | 462726100 | iRobot Corp | -5170.0 | -186688.7 | CORP | Short | |
857492706 | 857492706 | State Street Global Advisors | 13661496.28 | 13661496.28 | RF | Long | |
000000000 | 000000000 | Just Eat Takeaway.com NV | 5101.0 | 79599.8 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -27430.03 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 3817.8 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 28.17 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1527.53 | CORP | N/A | |
91532BAA9 | 91532BAA9 | UPHEALTH INC | 217000.0 | 160580.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 23735.18 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1923.21 | CORP | N/A | |
000000000 | 000000000 | Dechra Pharmaceuticals PLC | 54895.0 | 2650114.44 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -20624.16 | CORP | N/A | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 13890.0 | 24307.5 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -108.7 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 518.8 | CORP | N/A | |
013091103 | 013091103 | Albertsons Cos Inc | 116083.0 | 2527126.91 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -12745.4 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -75.46 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 6633.75 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -112.19 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 6.67 | CORP | N/A | |
013CVR022 | 013CVR022 | CONTRA ALBIREO PHARMA | 34047.0 | 78583.88 | CORP | N/A | |
22822V101 | 22822V101 | Crown Castle Inc | 2579.0 | 302465.12 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 42843.0 | 2109160.89 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 41.43 | CORP | N/A | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 31508.0 | 1788079.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -241.23 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 145.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Jefferies LLC | 379.0 | 13265.0 | CORP | N/A | |
77936F103 | 77936F103 | Rover Group Inc | 64275.0 | 703168.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1894901.25 | 27400.45 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -10313.44 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 80.45 | CORP | N/A | |
82706C108 | 82706C108 | Silicon Motion Technology Corp | 37426.0 | 2200648.8 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 196.17 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2463947.2 | -20763.6 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 32.8 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 947.93 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1.24 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 262.87 | CORP | N/A | |
69327RAJ0 | 69327RAJ0 | PDC Energy Inc | 1802000.0 | 1794701.9 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -153.13 | CORP | N/A | |
680710100 | 680710100 | Olink Holding AB | 120308.0 | 3109961.8 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -237.02 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 21989.15 | CORP | N/A | |
11135F101 | 11135F101 | Broadcom Inc | 416.88 | 385921.1 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 359.28 | CORP | N/A | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 78565.0 | 3244734.5 | CORP | Long | |
000000000 | 000000000 | Smurfit Kappa Group PLC | -26992.0 | -1022452.07 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -798.36 | CORP | N/A | |
92047WAD3 | 92047WAD3 | VALVOLINE INC | 1046000.0 | 1033428.38 | CORP | Long | |
435763107 | 435763107 | Holly Energy Partners LP | 112969.0 | 2310216.05 | CORP | Long | |
172454100 | 172454100 | Cineplex Inc | -3228.0 | -18935.76 | CORP | Short | |
69349H107 | 69349H107 | PNM Resources Inc | 82472.0 | 3428361.04 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -37960.22 | CORP | N/A | |
206CVR011 | 206CVR011 | CONTRA CONCERT PHARMAC | 154954.0 | 61501.24 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -68575.5 | CORP | N/A | |
110122157 | 110122157 | Bristol-Myers Squibb Co | 67803.0 | 94924.2 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY PRIME BROKER EU | -1.3 | -1.42 | CORP | Short | |
91532BAC5 | 91532BAC5 | UPHEALTH INC | 205000.0 | 176300.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -49356.54 | CORP | N/A | |
000000000 | 000000000 | Bayer AG | 12589.0 | 429730.26 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 4266551.43 | 7875.69 | CORP | N/A | |
000380204 | 000380204 | Abcam PLC | 112680.0 | 2700939.6 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | -416.0 | -385103.68 | CORP | Short | |
000000000 | 000000000 | Jefferies LLC | 303.0 | 3030.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -106.1 | CORP | N/A | |
032CVR011 | 032CVR011 | CONTRA ADR AMRYT PHARM | 204285.0 | 3472.85 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 939.25 | CORP | N/A | |
96145D105 | 96145D105 | Westrock Co | 26992.0 | 1111260.64 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -903.89 | CORP | N/A | |
723787107 | 723787107 | Pioneer Natural Resources Co | 20068.0 | 4648551.52 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 50.32 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -545.51 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 77.77 | CORP | N/A | |
032CVR029 | 032CVR029 | CONTRA ADR AMRYT PHARM | 204285.0 | 5209.27 | CORP | Long | |
000000000 | 000000000 | Kloeckner & Co SE | 32369.0 | 340357.29 | CORP | Long | |
172454100 | 172454100 | Cineplex Inc | 23133.0 | 135700.42 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 27471.0 | 1405141.65 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 107466.77 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS PRIME BROKER USD | 82372.01 | 82372.01 | CORP | Long | |
000000000 | 000000000 | JPY CSSH AT MORGAN STANLEY | -2.0 | -0.01 | CORP | Short | |
000000000 | 000000000 | GOLDMAN SACHS PRIME BROKER NOK | 0.79 | 0.07 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -2059.19 | CORP | N/A | |
87901J105 | 87901J105 | TEGNA Inc | 198136.0 | 3037424.88 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 6557.92 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -32979.94 | CORP | N/A | |
172454AC4 | 172454AC4 | CINEPLEX INC | 392000.0 | 282383.29 | CORP | Long | |
000000000 | 000000000 | FAST SPONSOR CAPITAL | 22800.0 | 22800.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1857.24 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 40.13 | CORP | N/A | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 15103.0 | 1125475.56 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -93.46 | CORP | N/A | |
761CVR042 | 761CVR042 | CONTRA RESOLUTE FOREST | 68936.0 | 105113.61 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -542.74 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -3009.08 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY PRIME BROKER US | 1197021.12 | 1197021.12 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 567.6 | CORP | N/A | |
68570P200 | 68570P200 | Orchard Therapeutics plc | 69942.0 | 1133759.82 | CORP | Long | |
000000000 | 000000000 | Adevinta ASA | 204882.0 | 2116997.55 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 27221.21 | CORP | N/A | |
857492706 | 857492706 | State Street Global Advisors | 3587492.98 | 3587492.98 | RF | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -376.27 | RF | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2775492.76 | -454121.16 | RF | N/A |