Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
84612U107 | 84612U107 | Sovos Brands Inc | 138174.0 | 3027392.34 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -119.11 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 259.19 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -17043.17 | CORP | N/A | |
023436108 | 023436108 | Amedisys Inc | 25242.0 | 2362146.36 | CORP | Long | |
53838L100 | 53838L100 | LiveVox Holdings Inc | 75723.0 | 278660.64 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -5943.13 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 726.68 | CORP | N/A | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 142416.0 | 612388.8 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 29561.0 | 4155094.16 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -73539.22 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -178.69 | CORP | N/A | |
027745108 | 027745108 | American National Bankshares Inc | 5339.0 | 217030.35 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -6.25 | CORP | N/A | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 34721.81 | 34721.81 | RF | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -48951.93 | RF | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 210515.62 | -10474.91 | RF | N/A | |
000000000 | 000000000 | Gresham House PLC | 17435.0 | 242669.12 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | -5132.0 | -76415.48 | CORP | Short | |
848637104 | 848637104 | Splunk Inc | 28021.0 | 4246302.34 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 607.36 | CORP | N/A | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 3237388.42 | 3237388.42 | RF | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 69.51 | RF | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -29034.87 | RF | N/A | |
000000000 | 000000000 | Capri Holdings Ltd | 27689.0 | 1341255.16 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -6632.99 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1349.01 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 25688.19 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -235.36 | CORP | N/A | |
000000000 | 000000000 | Kin & Carta PLC | 309411.0 | 402334.18 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 96.25 | CORP | N/A | |
81181C104 | 81181C104 | Seagen Inc | 15543.0 | 3313923.03 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -18320.52 | CORP | N/A | |
857492706 | 857492706 | State Street Global Advisors | 3237388.4 | 3237388.4 | RF | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 2703.56 | RF | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 63776.36 | RF | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 144.31 | RF | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1649917.76 | -161544.76 | RF | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -6629.59 | RF | N/A | |
000000000 | 000000000 | Dechra Pharmaceuticals PLC | 53815.0 | 2597976.29 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 3203.46 | CORP | N/A | |
443300306 | 443300306 | H2O Innovation Inc | 389376.0 | 1213796.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 9583.57 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -2984.12 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 45129.81 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 15313.51 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 2540.2 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1121.76 | CORP | N/A | |
000000000 | 000000000 | OHB SE | 7783.0 | 359373.74 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 50.57 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 173.69 | CORP | N/A | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 51826.0 | 2941125.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -944.26 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1144783.88 | 8959.24 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -20.13 | CORP | N/A | |
000000000 | 000000000 | Caverion Oyj | 785.0 | 7263.02 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -500.14 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 4329603.8 | -21189.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -902.74 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY CASH COLLATERAL | 70.0 | 70.0 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 4659.0 | 2234596.17 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -6339.41 | CORP | N/A | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 36319.0 | 596721.17 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1888.6 | CORP | N/A | |
680710100 | 680710100 | Olink Holding AB | 112912.0 | 2918775.2 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1059.2 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 520298.81 | -27936.1 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -3112.1 | CORP | N/A | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 105383.0 | 4352317.9 | CORP | Long | |
000000000 | 000000000 | Opdenergy Holdings SA | 56687.0 | 357882.21 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -27.58 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY PRIME BROKER CA | 4.09 | 3.01 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -79.95 | CORP | N/A | |
000000000 | 000000000 | Smurfit Kappa Group PLC | -18456.0 | -699109.93 | CORP | Short | |
435763107 | 435763107 | Holly Energy Partners LP | 68705.0 | 1405017.25 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -11.07 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 14687.21 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 15521.14 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 496.96 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 53361.17 | CORP | N/A | |
74971D101 | 74971D101 | RPT Realty | 144866.0 | 1683342.92 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 7934.11 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 325.28 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -4653.99 | CORP | N/A | |
168615102 | 168615102 | Chico's FAS Inc | 299771.0 | 2260273.34 | CORP | Long | |
361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 2728.0 | 0.0 | CORP | Long | |
395259104 | 395259104 | Greenhill & Co Inc | 63252.0 | 948147.48 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 4480454.17 | 184792.03 | CORP | N/A | |
000380204 | 000380204 | Abcam PLC | 178549.0 | 4279819.53 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -7817.93 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 3198.74 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1716.54 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 309.11 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 3170.96 | CORP | N/A | |
96145D105 | 96145D105 | Westrock Co | 18456.0 | 759833.52 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 17987.0 | 4166508.68 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 31936.23 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 724.65 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 2711.64 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 115.22 | CORP | N/A | |
000000000 | 000000000 | Kloeckner & Co SE | 37293.0 | 392132.73 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -156.38 | CORP | N/A | |
78469C103 | 78469C103 | SP Plus Corp | 44163.0 | 2258937.45 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -7246.07 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -485.74 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1209.28 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -5777.18 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -6360.4 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -2928.61 | CORP | N/A | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 23942.0 | 1784157.84 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 3509.53 | CORP | N/A | |
000000000 | 000000000 | Hotel Chocolat Group PLC | 98959.0 | 458495.75 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY PRIME BROKER US | 895270.68 | 895270.68 | CORP | Long | |
68570P200 | 68570P200 | Orchard Therapeutics plc | 27284.0 | 442273.64 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 34721.81 | 34721.81 | RF | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 4129338.06 | -203110.34 | RF | N/A |