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Fund profile

Tickers
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
Total assets
$577.69M
Liabilities
$31.88M
Net assets
$545.82M
Number of holdings
1.79K

Top 200 of 1786 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 95.28M 95.28M shares 17.46 Short-term investment vehicle Long USA
China Government Bond 26.81M 165.16M principal 4.91 Debt Long China
Hellenic Republic Government Bond 14.41M 13.32M principal 2.64 Debt Long Greece
China Government Bond 14.19M 89M principal 2.60 Debt Long China
French Republic Government Bond OAT 7.13M 6.26M principal 1.31 Debt Long France
AAPL Apple Inc 6.64M 37.42K shares 1.22 Common equity Long USA
Long: 1270610 TRS USD R E II8567070210712 EQUITYTRS / Short: 1270610 TRS USD P V 03MLIBOR II8565610210712 0.38 .
BNP Paribas
6.14M 68.66M other units 1.12 Equity derivative N/A France
MSFT Microsoft Corporation 5.38M 16K shares 0.99 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 5.34M 5.15M principal 0.98 ABS-mortgage backed security Long USA
Japan Government Five Year Bond 5.29M 605M principal 0.97 Debt Long Japan
Uniform Mortgage-Backed Security, TBA 5.09M 5M principal 0.93 ABS-mortgage backed security Long USA
Japan Government Thirty Year Bond 4.57M 447.8M principal 0.84 Debt Long Japan
Canadian Government Bond 4.57M 5.41M principal 0.84 Debt Long Canada
Japan Government Ten Year Bond 4.45M 506M principal 0.82 Debt Long Japan
United States Treasury Note/Bond 4.31M 4.92M principal 0.79 Debt Long USA
Japan Government Ten Year Bond 4.18M 477M principal 0.77 Debt Long Japan
COP Conoco Phillips 3.58M 49.64K shares 0.66 Common equity Long USA
AMZN Amazon.com Inc. 3.53M 1.06K shares 0.65 Common equity Long USA
Japan Government Twenty Year Bond 3.44M 401M principal 0.63 Debt Long Japan
United States Treasury Note/Bond 3.43M 2.95M principal 0.63 Debt Long USA
China Government Bond 3.23M 20.15M principal 0.59 Debt Long China
United Kingdom Gilt 3.04M 2.35M principal 0.56 Debt Long UK
SWAP MORGAN STANLEY COC 2.98M 2.98M shares 0.55 Short-term investment vehicle Long USA
Vinci SA
2.58M 24.41K shares 0.47 Common equity Long France
United States Treasury Note/Bond 2.58M 2.48M principal 0.47 Debt Long USA
Australia Government Bond 2.42M 3.45M principal 0.44 Debt Long Australia
Italy Buoni Poliennali Del Tesoro 2.36M 1.96M principal 0.43 Debt Long Italy
United States Treasury Bill 2.29M 2.29M principal 0.42 Short-term investment vehicle Long USA
International Bank for Reconstruction & Development 2.27M 3.04M principal 0.42 Debt Long XX
United States Treasury Note/Bond 2.2M 2.21M principal 0.40 Debt Long USA
United States Treasury Note/Bond 2.16M 2.54M principal 0.40 Debt Long USA
Canadian Government Bond 2.04M 2.6M principal 0.37 Debt Long Canada
TSLA Tesla Inc 2.01M 1.9K shares 0.37 Common equity Long USA
United States Treasury Note/Bond 2M 1.95M principal 0.37 Debt Long USA
GOOG Alphabet Inc 2M 689 shares 0.37 Common equity Long USA
Spain Government Bond 1.98M 1.62M principal 0.36 Debt Long Spain
GOOG Alphabet Inc 1.91M 659 shares 0.35 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 1.89M 1.9M principal 0.35 ABS-mortgage backed security Long USA
FB Meta Platforms Inc 1.83M 5.45K shares 0.34 Common equity Long USA
Nestle SA
1.81M 12.99K shares 0.33 Common equity Long Switzerland
State of North Rhine-Westphalia Germany 1.76M 1.32M principal 0.32 Debt Long Germany
NVDA NVIDIA Corp 1.7M 5.78K shares 0.31 Common equity Long USA
Japan Government Thirty Year Bond 1.69M 207M principal 0.31 Debt Long Japan
PXD Pioneer Natural Resources Co. 1.68M 9.21K shares 0.31 Common equity Long USA
United Kingdom Gilt 1.67M 840K principal 0.31 Debt Long UK
United Kingdom Gilt 1.66M 1.16M principal 0.30 Debt Long UK
International Bank for Reconstruction & Development 1.65M 1.63M principal 0.30 Debt Long XX
ASML Holding NV
1.59M 1.98K shares 0.29 Common equity Long Netherlands
Italy Buoni Poliennali Del Tesoro 1.57M 1.25M principal 0.29 Debt Long Italy
DHI D.R. Horton Inc. 1.51M 13.96K shares 0.28 Common equity Long USA
Long: 1271206 TRS USD R E II6303560211011 EQUITYTRS / Short: 1271206 TRS USD P V 03MLIBOR II3745470211011 EQUITYTRS
Goldman Sachs International
1.47M 16.8M other units 0.27 Equity derivative N/A UK
Fannie Mae Pool 1.46M 1.39M principal 0.27 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 1.44M 1.39M principal 0.26 Debt Long USA
United States Treasury Note/Bond 1.39M 1.26M principal 0.25 Debt Long USA
LEN Lennar Corp. 1.37M 11.77K shares 0.25 Common equity Long USA
Roche Holding AG
1.34M 3.23K shares 0.25 Common equity Long Switzerland
United Kingdom Gilt 1.34M 660K principal 0.25 Debt Long UK
Italy Buoni Poliennali Del Tesoro 1.33M 1.19M principal 0.24 Debt Long Italy
French Republic Government Bond OAT 1.26M 860K principal 0.23 Debt Long France
Bundesrepublik Deutschland Bundesanleihe 1.2M 1.01M principal 0.22 Debt Long Germany
Province of Quebec Canada 1.17M 1.21M principal 0.21 Debt Long Canada
UBS Group AG 1.16M 1.15M principal 0.21 Debt Long Switzerland
Bank of America Corp 1.12M 1.05M principal 0.21 Debt Long USA
European Investment Bank 1.12M 970K principal 0.21 Debt Long XX
Netherlands Government Bond 1.12M 970K principal 0.20 Debt Long Netherlands
ONGC Videsh Vankorneft Pte Ltd 1.1M 1.05M principal 0.20 Debt Long Singapore
LVMH Moet Hennessy Louis Vuitton SE
1.1M 1.33K shares 0.20 Common equity Long France
MAR Marriott International, Inc. 1.09M 6.61K shares 0.20 Common equity Long USA
UNH Unitedhealth Group Inc 1.09M 2.16K shares 0.20 Common equity Long USA
JPM JPMorgan Chase & Co. 1.08M 6.85K shares 0.20 Common equity Long USA
DVN Devon Energy Corp. 1.07M 24.4K shares 0.20 Common equity Long USA
Japan Government Thirty Year Bond 1.06M 131M principal 0.19 Debt Long Japan
EC Ecopetrol SA 1.06M 1M principal 0.19 Debt Long Colombia
DRI Darden Restaurants, Inc. 1.06M 7.03K shares 0.19 Common equity Long USA
Kingdom of Belgium Government Bond 1.05M 760K principal 0.19 Debt Long Belgium
European Investment Bank 1.04M 925K principal 0.19 Debt Long XX
JNJ Johnson & Johnson 1.03M 6.05K shares 0.19 Common equity Long USA
Kreditanstalt fuer Wiederaufbau 1.02M 810K principal 0.19 Debt Long Germany
China Government Bond 1.01M 6M principal 0.19 Debt Long China
Province of Ontario Canada 1.01M 970K principal 0.18 Debt Long Canada
BPCE SA 1M 925K principal 0.18 Debt Long France
HD Home Depot, Inc. 998.1K 2.41K shares 0.18 Common equity Long USA
NWG NatWest Group Plc 991.02K 950K principal 0.18 Debt Long UK
Eiffage SA
984.47K 9.56K shares 0.18 Common equity Long France
JPMorgan Chase & Co 964.18K 1M principal 0.18 Debt Long USA
Petronas Capital Ltd 927.73K 875K principal 0.17 Debt Long Malaysia
Bayer US Finance II LLC 914.8K 875K principal 0.17 Debt Long USA
HLT Hilton Worldwide Holdings Inc 901K 5.78K shares 0.17 Common equity Long USA
PG Procter & Gamble Co. 900.18K 5.5K shares 0.16 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 899.99K 3.01K shares 0.16 Common equity Long USA
Novartis AG
893.66K 10.17K shares 0.16 Common equity Long Switzerland
Banco Santander SA 891.34K 800K principal 0.16 Debt Long Spain
Australia Government Bond 887.47K 1.14M principal 0.16 Debt Long Australia
FOX Fox Corporation 885.38K 775K principal 0.16 Debt Long USA
Synchrony Bank 882.71K 875K principal 0.16 Debt Long USA
Australia Government Bond 878.41K 1.11M principal 0.16 Debt Long Australia
Novo Nordisk A/S
875.58K 7.8K shares 0.16 Common equity Long Denmark
AstraZeneca PLC
857.7K 7.3K shares 0.16 Common equity Long UK
KEP Korea Electric Power 837.15K 810K principal 0.15 Debt Long Korea, Republic of
FANG Diamondback Energy Inc 830.49K 800K principal 0.15 Debt Long USA
V Visa Inc 830K 3.83K shares 0.15 Common equity Long USA
Atlantia SpA
821.83K 41.42K shares 0.15 Common equity Long Italy
NVDA NVIDIA Corp 821.58K 825K principal 0.15 Debt Long USA
NVR NVR Inc. 815.42K 138 shares 0.15 Common equity Long USA
United Kingdom Gilt 809.77K 680K principal 0.15 Debt Long UK
ET+C Energy Transfer Operating, L.P. 801.25K 775K principal 0.15 Debt Long USA
Bundesrepublik Deutschland Bundesanleihe 782.87K 390K principal 0.14 Debt Long Germany
NTT Finance Corp 782.12K 800K principal 0.14 Debt Long Japan
BAC Bank Of America Corp. 773.86K 17.39K shares 0.14 Common equity Long USA
China Development Bank 765.56K 4.9M principal 0.14 Debt Long China
SHOP Shopify Inc 754.53K 548 shares 0.14 Common equity Long Canada
PFE Pfizer Inc. 750.58K 12.71K shares 0.14 Common equity Long USA
SWAP GOLDMAN SACHS BOC 750K 750K shares 0.14 Short-term investment vehicle Long USA
HSBC HSBC Holdings plc 739.55K 700K principal 0.14 Debt Long UK
Saudi Arabian Oil Co 738.76K 690K principal 0.14 Debt Long Saudi Arabia
Republic of Italy Government International Bond 737.25K 745K principal 0.14 Debt Long Italy
FANG Diamondback Energy Inc 718.17K 6.66K shares 0.13 Common equity Long USA
MA Mastercard Incorporated 715.41K 1.99K shares 0.13 Common equity Long USA
BAT Capital Corp 708.47K 675K principal 0.13 Debt Long USA
Korea Southern Power Co Ltd 705.11K 730K principal 0.13 Debt Long Korea, Republic of
Wells Fargo & Co 702.42K 675K principal 0.13 Debt Long USA
Deutsche Telekom International Finance BV 698.31K 625K principal 0.13 Debt Long Netherlands
RY Royal Bank Of Canada 694.2K 6.54K shares 0.13 Common equity Long Canada
SAP SE
693.71K 4.93K shares 0.13 Common equity Long Germany
Georgia-Pacific LLC 676.54K 675K principal 0.12 Debt Long USA
CMCSA Comcast Corp 662.14K 675K principal 0.12 Debt Long USA
Upjohn Finance BV 655.89K 550K principal 0.12 Debt Long Netherlands
Kingdom of Belgium Government Bond 653.63K 480K principal 0.12 Debt Long Belgium
Unilever PLC
652.71K 12.22K shares 0.12 Common equity Long UK
DIS Walt Disney Co 646.67K 4.18K shares 0.12 Common equity Long USA
TD Toronto Dominion Bank 645.77K 8.42K shares 0.12 Common equity Long Canada
Indonesia Government International Bond 641.54K 540K principal 0.12 Debt Long Indonesia
AXA SA 639.28K 500K principal 0.12 Debt Long France
Galaxy Pipeline Assets Bidco Ltd 636.67K 650K principal 0.12 Debt Long Jersey
Agence Francaise de Developpement EPIC 635.9K 500K principal 0.12 Debt Long France
WEBNF Westpac Banking Corp 633.95K 650K principal 0.12 Debt Long Australia
Siemens AG
626.99K 3.62K shares 0.11 Common equity Long Germany
Export-Import Bank of Korea 619.37K 640K principal 0.11 Debt Long Korea, Republic of
ENB Enbridge Inc 617.12K 600K principal 0.11 Debt Long Canada
Spain Government Bond 613.64K 410K principal 0.11 Debt Long Spain
BA Boeing Co. 612.18K 525K principal 0.11 Debt Long USA
NFLX NetFlix Inc 611.48K 1.02K shares 0.11 Common equity Long USA
Volkswagen International Finance NV 611.25K 500K principal 0.11 Debt Long Netherlands
Spain Government Bond 610.79K 540K principal 0.11 Debt Long Spain
Metropolitan Life Global Funding I 606.98K 575K principal 0.11 Debt Long USA
TotalEnergies SE
600.08K 11.81K shares 0.11 Common equity Long France
MSCI MSCI Inc 599.95K 1.06K shares 0.11 Common equity Long USA
Commonwealth Bank of Australia
598.07K 8.14K shares 0.11 Common equity Long Australia
CSCO Cisco Systems, Inc. 596.95K 9.42K shares 0.11 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 596.51K 894 shares 0.11 Common equity Long USA
XOM Exxon Mobil Corp. 594.03K 9.71K shares 0.11 Common equity Long USA
Diageo PLC
591.85K 10.83K shares 0.11 Common equity Long UK
Accenture PLC
591.56K 1.43K shares 0.11 Common equity Long Ireland
Mexico Government International Bond 590.7K 530K principal 0.11 Debt Long Mexico
Ferrovial SA
583.72K 18.67K shares 0.11 Common equity Long Spain
AVGO Broadcom Pte. Ltd. 578.91K 870 shares 0.11 Common equity Long USA
CS Credit Suisse Group AG 578.7K 575K principal 0.11 Debt Long Switzerland
NBN Co Ltd 577.91K 575K principal 0.11 Debt Long Australia
CTRA Coterra Energy Inc 577.09K 30.37K shares 0.11 Common equity Long USA
HSBC Holdings PLC
575.66K 94.8K shares 0.11 Common equity Long UK
PHM PulteGroup Inc 575.49K 10.07K shares 0.11 Common equity Long USA
Australia & New Zealand Banking Group Ltd 575.2K 600K principal 0.11 Debt Long Australia
Long: 1321650 TRS USD R E II9074180211206 EQUITYTRS / Short: 1321650 TRS USD P V 03MLIBOR II0411320211206 EQUITYTRS
JPMorgan Chase Bank, National Association
575.05K 9.9M other units 0.11 Equity derivative N/A USA
Mello Mortgage Capital Acceptance 2021-INV2 574.49K 574.65K principal 0.11 ABS-mortgage backed security Long USA
Korea Development Bank/The 573.07K 590K principal 0.10 Debt Long Korea, Republic of
BNP Paribas SA 572.49K 485K principal 0.10 Debt Long France
Malaysia Government Bond 571.3K 2.33M principal 0.10 Debt Long Malaysia
Level 3 Financing Inc 568.54K 550K principal 0.10 Debt Long USA
ABT Abbott Laboratories 567.04K 4.03K shares 0.10 Common equity Long USA
CRM Salesforce Inc 564.42K 2.22K shares 0.10 Common equity Long USA
L'Oreal SA
563.47K 1.19K shares 0.10 Common equity Long France
Fomento Economico Mexicano SAB de CV 563K 500K principal 0.10 Debt Long Mexico
AIA Group Ltd
559.79K 55.53K shares 0.10 Common equity Long Hong Kong
Agricultural Development Bank of China 557.37K 3.6M principal 0.10 Debt Long China
Assicurazioni Generali SpA 553.81K 400K principal 0.10 Debt Long Italy
Lloyds Banking Group PLC 552.05K 400K principal 0.10 Debt Long UK
China Development Bank 549.89K 3.43M principal 0.10 Debt Long China
Export-Import Bank of China/The 548.76K 3.47M principal 0.10 Debt Long China
CVS CVS Health Corp 548.76K 500K principal 0.10 Debt Long USA
KO Coca-Cola Co 546.03K 9.22K shares 0.10 Common equity Long USA
Daimler Finance North America LLC 545.14K 550K principal 0.10 Debt Long USA
PEP PepsiCo Inc 543.89K 3.13K shares 0.10 Common equity Long USA
COST Costco Wholesale Corp 542.15K 955 shares 0.10 Common equity Long USA
ASR Nederland NV 540.23K 425K principal 0.10 Debt Long Netherlands
ABBV Abbvie Inc 540.11K 3.99K shares 0.10 Common equity Long USA
NextEra Energy Capital Holdings Inc 539.89K 525K principal 0.10 Debt Long USA
HSBC HSBC Holdings plc 538.83K 525K principal 0.10 Debt Long UK
Sanofi
536.82K 5.32K shares 0.10 Common equity Long France
Banque Federative du Credit Mutuel SA 535.9K 400K principal 0.10 Debt Long France
China Government Bond 533.19K 3.17M principal 0.10 Debt Long China
Emerson Electric Co 532.07K 450K principal 0.10 Debt Long USA
Korea Hydro & Nuclear Power Co Ltd 531.66K 510K principal 0.10 Debt Long Korea, Republic of
Export-Import Bank of Korea 527.36K 510K principal 0.10 Debt Long Korea, Republic of
SNCF Reseau 524.37K 400K principal 0.10 Debt Long France
7-Eleven Inc 524.22K 550K principal 0.10 Debt Long USA
CMCSA Comcast Corp 523.94K 10.41K shares 0.10 Common equity Long USA
CVX Chevron Corp. 522.09K 4.45K shares 0.10 Common equity Long USA
NGG Finance PLC 515.49K 350K principal 0.09 Debt Long UK
LLY Lilly(Eli) & Co 511.28K 1.85K shares 0.09 Common equity Long USA
ARMK Aramark 510.15K 13.84K shares 0.09 Common equity Long USA