Fund profile
Tickers
ARBFX, ARBNX, ARBCX, ARGAX
Fund manager
Total assets
$1.09 bn
Liabilities
$67.19 mm
Net assets
$1.03 bn
Number of holdings
146.00
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 135.90 mm | 135.90 mm shares | 13.24 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 135.90 mm | 135.90 mm shares | 13.24 | Short-term investment vehicle | Long | USA |
Water Island Event Driven Fund
|
76.56 mm | 6.61 mm shares | 7.46 | Common equity | Long | USA |
SPLK Splunk Inc | 47.45 mm | 313.10 k shares | 4.62 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 43.57 mm | 188.10 k shares | 4.25 | Common equity | Long | USA |
SGEN Seagen Inc. | 42.23 mm | 198.06 k shares | 4.11 | Common equity | Long | USA |
HES Hess Corporation | 34.01 mm | 241.97 k shares | 3.31 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 33.21 mm | 1.52 mm shares | 3.24 | Common equity | Long | USA |
TGNA TEGNA Inc | 32.48 mm | 2.12 mm shares | 3.16 | Common equity | Long | USA |
Spansion Inc | 31.28 mm | 757.41 k shares | 3.05 | Common equity | Long | USA |
AMED Amedisys Inc. | 30.60 mm | 326.96 k shares | 2.98 | Common equity | Long | USA |
PNM PNM Resources Inc | 28.98 mm | 697.05 k shares | 2.82 | Common equity | Long | USA |
Capri Holdings Ltd
|
28.82 mm | 595.06 k shares | 2.81 | Common equity | Long | Virgin Islands (British) |
ABCZF Abcam plc | 28.42 mm | 1.19 mm shares | 2.77 | Common equity | Long | UK |
ACI Albertsons Companies Inc - Ordinary Shares | 24.91 mm | 1.14 mm shares | 2.43 | Common equity | Long | USA |
KIM+N RPT Realty | 23.01 mm | 1.98 mm shares | 2.24 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 21.26 mm | 361.62 k shares | 2.07 | Common equity | Long | Cayman Islands |
Dechra Pharmaceuticals PLC
|
19.86 mm | 411.28 k shares | 1.93 | Common equity | Long | UK |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 18.78 mm | 18.78 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 18.78 mm | 18.78 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
MORGAN STANLEY PRIME BROKER US | 16.07 mm | 16.07 mm shares | 1.57 | Long | USA | |
Adevinta ASA
|
15.72 mm | 1.52 mm shares | 1.53 | Common equity | Long | Norway |
OLK Olink Holding AB (publ) | 15.64 mm | 604.99 k shares | 1.52 | Common equity | Long | Sweden |
Euronav NV
|
15.50 mm | 861.61 k shares | 1.51 | Common equity | Long | Belgium |
Textainer Group Holdings Ltd
|
15.42 mm | 313.16 k shares | 1.50 | Common equity | Long | Bermuda |
BVH Bluegreen Vacations Holding Corp | 13.01 mm | 174.54 k shares | 1.27 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 13.00 mm | 229.00 k shares | 1.27 | Common equity | Long | USA |
ESMT Engagesmart Inc | 12.84 mm | 563.07 k shares | 1.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.67 mm | 12.60 k shares | 1.14 | Common equity | Long | USA |
FHN First Horizon Corporation | 10.13 mm | 791.81 k shares | 0.99 | Common equity | Long | USA |
Opdenergy Holdings SA
|
7.10 mm | 1.13 mm shares | 0.69 | Common equity | Long | Spain |
ESI Group
|
6.27 mm | 37.40 k shares | 0.61 | Common equity | Long | France |
WRKCo Inc. | 6.01 mm | 146.00 k shares | 0.59 | Common equity | Long | USA |
Gresham House PLC
|
5.62 mm | 404.00 k shares | 0.55 | Common equity | Long | UK |
Network International Holdings PLC
|
5.39 mm | 1.09 mm shares | 0.52 | Common equity | Long | UK |
ROVR Rover Group Inc - Ordinary Shares | 5.22 mm | 476.90 k shares | 0.51 | Common equity | Long | USA |
Restaurant Group PLC/The
|
5.18 mm | 6.34 mm shares | 0.50 | Common equity | Long | UK |
SP SP Plus Corp | 5.12 mm | 100.00 k shares | 0.50 | Common equity | Long | USA |
ROG Rogers Corp. | 4.99 mm | 38.57 k shares | 0.49 | Common equity | Long | USA |
Applus Services SA
|
3.78 mm | 350.03 k shares | 0.37 | Common equity | Long | Spain |
Kloeckner & Co SE
|
3.50 mm | 332.62 k shares | 0.34 | Common equity | Long | Germany |
GOLDMAN SACHS PRIME BROKER USD | 2.69 mm | 2.69 mm shares | 0.26 | Long | USA | |
TOWER Ltd
|
2.64 mm | 7.02 mm shares | 0.26 | Common equity | Long | New Zealand |
MX MagnaChip Semiconductor Corp | 2.12 mm | 321.83 k shares | 0.21 | Common equity | Long | USA |
ML MoneyLion Inc. | 1.92 mm | 46.51 k shares | 0.19 | Common equity | Long | USA |
UPHL UpHealth, Inc. | 1.51 mm | 1.76 mm principal | 0.15 | Debt | Long | USA |
CONTRA RESOLUTE FOREST | 1.23 mm | 803.81 k shares | 0.12 | Equity derivative | N/A | USA |
BMY Bristol-Myers Squibb Co. | 1.20 mm | 857.63 k shares | 0.12 | Equity derivative | N/A | USA |
CONTRA CINCOR PHARMA I | 1.12 mm | 339.80 k shares | 0.11 | Equity derivative | N/A | USA |
CONTRA FLEXION THERAPE | 1.06 mm | 1.41 mm shares | 0.10 | Equity derivative | N/A | USA |
UPHL UpHealth, Inc. | 943.50 k | 1.28 mm principal | 0.09 | Debt | Long | USA |
PURCHASED DKK / SOLD USD
Morgan Stanley & Co. LLC
|
820.18 k | 1.00 contracts | 0.08 | DFE | N/A | Denmark |
CONTRA ALBIREO PHARMA | 722.59 k | 313.07 k shares | 0.07 | Equity derivative | N/A | USA |
Swedish Orphan Biovitrum AB
|
666.23 k | 28.04 k shares | 0.06 | Common equity | Long | Sweden |
CONTRA CONCERT PHARMAC | 662.56 k | 1.67 mm shares | 0.06 | Equity derivative | N/A | USA |
BRG Bluerock Residential Growth REIT Inc | 466.36 k | 34.04 k shares | 0.05 | Common equity | Long | USA |
FAST SPONSOR CAPITAL
|
290.70 k | 290.70 k shares | 0.03 | Common equity | Long | USA |
CONTRA ABIOMED INC | 286.39 k | 163.65 k shares | 0.03 | Equity derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
285.30 k | 1.00 contracts | 0.03 | DFE | N/A | XX |
PURCHASED NOK / SOLD USD
Morgan Stanley & Co. LLC
|
270.91 k | 1.00 contracts | 0.03 | DFE | N/A | Norway |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
249.34 k | 1.00 contracts | 0.02 | DFE | N/A | UK |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
243.07 k | 1.00 contracts | 0.02 | DFE | N/A | UK |
POINT BIOPHARMA GLOBAL INC | 240.52 k | 3.44 k contracts | 0.02 | Equity derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
200.10 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
173.65 k | 1.00 contracts | 0.02 | DFE | N/A | UK |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
130.83 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
103.80 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
POINT BIOPHARMA GLOBAL INC | 91.74 k | 2.62 k contracts | 0.01 | Equity derivative | N/A | USA |
CONTRA ADAMAS PHARMACE | 83.77 k | 1.15 mm shares | 0.01 | Equity derivative | N/A | USA |
CONTRA ADAMAS PHARMACE | 83.65 k | 1.15 mm shares | 0.01 | Equity derivative | N/A | USA |
Long: XOMMSS TRS USD R V 00MFEDL FEDL01M-40BPS / Short: XOMMSS TRS USD P E XOM US SWAP
Morgan Stanley & Co. LLC
|
73.50 k | 39.82 mm other units | 0.01 | Equity derivative | N/A | USA |
CONTRA ADR AMRYT PHARM
|
60.06 k | 2.36 mm shares | 0.01 | Common equity | Long | UK |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
52.62 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
49.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
48.84 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
43.08 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
CONTRA ADR AMRYT PHARM
|
40.04 k | 2.36 mm shares | 0.00 | Common equity | Long | UK |
POINT BIOPHARMA GLOBAL INC | 21.03 k | 2.10 k contracts | 0.00 | Equity derivative | N/A | USA |
ML MoneyLion Inc. | 20.29 k | 290.32 k shares | 0.00 | Equity derivative | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
7.79 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
4.74 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
4.70 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
2.98 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
2.85 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
2.51 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
2.49 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
2.49 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
2.18 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
1.99 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
1.96 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
1.69 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
1.52 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
1.30 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
1.23 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
BAML PRIME BROKER USD | 246.91 | 246.91 shares | 0.00 | Short-term investment vehicle | Long | USA |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
103.65 | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
50.50 | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
MS PRIME BROKER ZAR | 0.53 | 10.00 shares | 0.00 | Short-term investment vehicle | Long | South Africa |
SP PLUS CORP | 0 | 500.00 contracts | 0.00 | Equity derivative | N/A | USA |
MAXLINEAR INC | 0 | 1.40 k contracts | 0.00 | Equity derivative | N/A | USA |
ESC GCI LIBERTY INC SR
|
0 | 660.97 k shares | 0.00 | Common equity | Long | USA |
JPY CSSH AT MORGAN STANLEY | -0.11 | -16.00 shares | -0.00 | Short | Japan | |
SEK CASH COLLATERAL | -0.12 | -1.26 shares | -0.00 | Short-term investment vehicle | Short | Sweden |
MORGAN STANLEY PRIME BROKER | -0.62 | -6.74 shares | -0.00 | Short-term investment vehicle | Short | Norway |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-333.75 | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-574.85 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
|
-1.28 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-1.78 k | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-1.81 k | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-2.41 k | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-2.53 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-3.12 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
|
-3.66 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
|
-3.93 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-3.99 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
|
-4.24 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-4.50 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-4.52 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-5.94 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-6.62 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-7.50 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-8.37 k | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-11.01 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-17.08 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
GOLDMAN SACHS PRIME BROKER EUR | -26.63 k | -24.47 k shares | -0.00 | Short | Estonia | |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-27.13 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-37.71 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-42.75 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-45.34 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
TEGNA INC | -64.25 k | -6.43 k contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-110.73 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
|
-116.10 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-176.28 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-183.85 k | 1.00 contracts | -0.02 | DFE | N/A | XX |
Long: CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPS / Short: CVXMSS TRS USD P E CVXMSS TRS RE
Morgan Stanley & Co. LLC
|
-211.52 k | 25.10 mm other units | -0.02 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-273.48 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Morgan Stanley & Co. LLC
|
-289.71 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
Long: KIMMSS TRS USD R V 01MFEDL FEDL01M-40BPS / Short: KIMMSS TRS USD P E KIM US PE
Morgan Stanley & Co. LLC
|
-487.17 k | 22.66 mm other units | -0.05 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-585.53 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-741.88 k | 1.00 contracts | -0.07 | DFE | N/A | USA |
IRBT Irobot Corp | -1.80 mm | -49.96 k shares | -0.18 | Common equity | Short | USA |
Long: OMSS TRS USD R V 01MFEDL0 FEDL01M-40 BPS / Short: OMSS TRS USD P E O US PE
Morgan Stanley & Co. LLC
|
-3.49 mm | 27.64 mm other units | -0.34 | Equity derivative | N/A | USA |
XOM Exxon Mobil Corp. | -5.16 mm | -50.19 k shares | -0.50 | Common equity | Short | USA |
Smurfit Kappa Group PLC
|
-5.53 mm | -146.00 k shares | -0.54 | Common equity | Short | Ireland |
CVX Chevron Corp. | -10.30 mm | -71.75 k shares | -1.00 | Common equity | Short | USA |
Broadcom Pte. Ltd. | -11.66 mm | -12.60 k shares | -1.14 | Common equity | Short | USA |