Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
84612U107 | 84612U107 | Sovos Brands Inc | 4000.0 | 87640.0 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 1550.0 | 16197.5 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS PRIME BROKER USD | -2.14 | -2.14 | CORP | Short | |
25470M109 | 25470M109 | DISH Network Corp | 5200.0 | 19032.0 | CORP | Long | |
60938K304 | 60938K304 | Moneylion Inc | 282.0 | 11624.04 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 367.0 | 34343.86 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | -410.0 | -58876.0 | CORP | Short | |
000000000 | 000000000 | Euronav NV | 2000.0 | 35980.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 6.27 | CORP | N/A | |
42809H107 | 42809H107 | Hess Corp | 784.0 | 110199.04 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 0.81 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -5.19 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 2.74 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1196.96 | CORP | N/A | |
53228RAA3 | 53228RAA3 | LIGHTNING EMOTORS INC | 365.0 | 17.34 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -2.4 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -435.43 | CORP | N/A | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 3000.0 | 25440.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -6.19 | CORP | N/A | |
172CVR011 | 172CVR011 | CONTRA CINCOR PHARMA I | 639.0 | 2104.1 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 20.95 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 7.44 | CORP | N/A | |
60938K114 | 60938K114 | Moneylion Inc | 440.0 | 30.76 | CORP | N/A | |
848637104 | 848637104 | Splunk Inc | 800.0 | 121232.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -3.8 | CORP | N/A | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 232878.34 | 232878.34 | RF | Long | |
05153U107 | 05153U107 | Aura Biosciences Inc | 6000.0 | 48120.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -17.77 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -8.29 | CORP | N/A | |
000000000 | 000000000 | Capri Holdings Ltd | 2000.0 | 96880.0 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 900.0 | 40248.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -21.15 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -17.01 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 21.29 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -21.18 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 977.99 | CORP | N/A | |
81181C104 | 81181C104 | Seagen Inc | 700.0 | 149247.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -11.94 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -23.98 | CORP | N/A | |
023111206 | 023111206 | Amarin Corp PLC | 6200.0 | 4848.4 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | -546.0 | -56096.04 | CORP | Short | |
857492706 | 857492706 | State Street Global Advisors | 232878.38 | 232878.38 | RF | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -10.54 | RF | N/A | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 258.0 | 14863.38 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 2000.0 | 45620.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 4.37 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 137238.2 | -3025.0 | CORP | N/A | |
566330106 | 566330106 | Marcus Corp/The | 1250.0 | 17387.5 | CORP | Long | |
91532BAA9 | 91532BAA9 | UPHEALTH INC | 31000.0 | 22940.0 | CORP | Long | |
072730302 | 072730302 | Bayer AG | 4050.0 | 34506.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 376.64 | CORP | N/A | |
000000000 | 000000000 | Dechra Pharmaceuticals PLC | 806.0 | 38910.51 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 8.37 | CORP | N/A | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 200.0 | 350.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 71.5 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 250.81 | CORP | N/A | |
92556H206 | 92556H206 | Paramount Global | 1543.0 | 22172.91 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 21.49 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 9.15 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 14.38 | CORP | N/A | |
013CVR022 | 013CVR022 | CONTRA ALBIREO PHARMA | 415.0 | 957.86 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1.55 | CORP | N/A | |
093712107 | 093712107 | Bloom Energy Corp | 1700.0 | 24548.0 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 500.0 | 58640.0 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 2900.0 | 142767.0 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 600.0 | 55614.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 43.62 | CORP | N/A | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 1500.0 | 85125.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 3.89 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 5.17 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 75615.0 | 1093.4 | CORP | N/A | |
82706C108 | 82706C108 | Silicon Motion Technology Corp | 1137.0 | 66855.6 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 56105.6 | -472.8 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -707.28 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 15.28 | CORP | N/A | |
638517102 | 638517102 | National Western Life Group Inc | 200.0 | 95926.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -3.8 | CORP | N/A | |
69327RAJ0 | 69327RAJ0 | PDC Energy Inc | 47000.0 | 46809.65 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1.72 | CORP | N/A | |
680710100 | 680710100 | Olink Holding AB | 4500.0 | 116325.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 2002.33 | CORP | N/A | |
11135F101 | 11135F101 | Broadcom Inc | 81.72 | 75647.88 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 2000.0 | 82600.0 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 800.0 | 35760.0 | CORP | Long | |
000000000 | 000000000 | Smurfit Kappa Group PLC | -1500.0 | -56819.73 | CORP | Short | |
92047WAD3 | 92047WAD3 | VALVOLINE INC | 28000.0 | 27663.47 | CORP | Long | |
435763107 | 435763107 | Holly Energy Partners LP | 4500.0 | 92025.0 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 1102.0 | 45810.14 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -0.12 | CORP | N/A | |
000000000 | 000000000 | BAML PRIME BROKER USD | 48.97 | 48.97 | CORP | Long | |
206CVR011 | 206CVR011 | CONTRA CONCERT PHARMAC | 2000.0 | 793.8 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 5.99 | CORP | N/A | |
344849104 | 344849104 | Foot Locker Inc | 300.0 | 8079.0 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 12000.0 | 139440.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1.23 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1043.62 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 9.32 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1177.12 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 90539.63 | 3416.11 | CORP | N/A | |
000380204 | 000380204 | Abcam PLC | 2750.0 | 65917.5 | CORP | Long | |
032CVR011 | 032CVR011 | CONTRA ADR AMRYT PHARM | 7245.0 | 123.17 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 1500.0 | 61755.0 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 600.0 | 138984.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 3.39 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 550.71 | CORP | N/A | |
032CVR029 | 032CVR029 | CONTRA ADR AMRYT PHARM | 7245.0 | 184.75 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 5.05 | CORP | N/A | |
172454100 | 172454100 | Cineplex Inc | 5750.0 | 33730.06 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1370.46 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1.39 | CORP | N/A | |
87901J105 | 87901J105 | TEGNA Inc | 3875.0 | 59403.75 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY CASH COLLATERAL | 702.75 | 764.94 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 4.05 | CORP | N/A | |
000000000 | 000000000 | FAST SPONSOR CAPITAL | 400.0 | 400.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 4.39 | CORP | N/A | |
918204108 | 918204108 | VF Corp | 1750.0 | 29277.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1.32 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY PRIME BROKER US | 145756.75 | 145756.75 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -5.97 | CORP | N/A | |
000000000 | 000000000 | Adevinta ASA | 5000.0 | 51663.82 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 76459.08 | -5775.96 | CORP | N/A |