Fund profile
Tickers
AEDFX, AEDNX, AGEAX
Fund manager
Total assets
$118.96 mm
Liabilities
$7.42 mm
Net assets
$111.55 mm
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 13.66 mm | 13.66 mm shares | 12.25 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 13.66 mm | 13.66 mm shares | 12.25 | Short-term investment vehicle | Long | USA |
SGEN Seagen Inc. | 6.06 mm | 28.41 k shares | 5.43 | Common equity | Long | USA |
SPLK Splunk Inc | 5.49 mm | 36.20 k shares | 4.92 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 5.48 mm | 250.20 k shares | 4.91 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.65 mm | 20.07 k shares | 4.17 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.59 mm | 3.59 mm shares | 3.22 | Short-term investment vehicle | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 3.59 mm | 3.59 mm shares | 3.22 | Short-term investment vehicle | Long | USA |
PNM PNM Resources Inc | 3.43 mm | 82.47 k shares | 3.07 | Common equity | Long | USA |
AMED Amedisys Inc. | 3.34 mm | 35.64 k shares | 2.99 | Common equity | Long | USA |
Spansion Inc | 3.24 mm | 78.57 k shares | 2.91 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 3.11 mm | 120.31 k shares | 2.79 | Common equity | Long | Sweden |
TGNA TEGNA Inc | 3.04 mm | 198.14 k shares | 2.72 | Common equity | Long | USA |
HES Hess Corporation | 2.95 mm | 20.99 k shares | 2.65 | Common equity | Long | USA |
Capri Holdings Ltd
|
2.80 mm | 57.75 k shares | 2.51 | Common equity | Long | Virgin Islands (British) |
ABCZF Abcam plc | 2.70 mm | 112.68 k shares | 2.42 | Common equity | Long | UK |
Dechra Pharmaceuticals PLC
|
2.65 mm | 54.90 k shares | 2.38 | Common equity | Long | UK |
ACI Albertsons Companies Inc - Ordinary Shares | 2.53 mm | 116.08 k shares | 2.27 | Common equity | Long | USA |
HEP Holly Energy Partners LP | 2.31 mm | 112.97 k shares | 2.07 | Common equity | Long | USA |
Euronav NV
|
2.20 mm | 122.45 k shares | 1.97 | Common equity | Long | Belgium |
SIMO Silicon Motion Technology Corp | 2.20 mm | 37.43 k shares | 1.97 | Common equity | Long | Cayman Islands |
Adevinta ASA
|
2.12 mm | 204.88 k shares | 1.90 | Common equity | Long | Norway |
Textainer Group Holdings Ltd
|
2.11 mm | 42.84 k shares | 1.89 | Common equity | Long | Bermuda |
PDCE PDC Energy Inc | 1.79 mm | 1.80 mm principal | 1.61 | Debt | Long | USA |
MRTX Mirati Therapeutics Inc | 1.79 mm | 31.51 k shares | 1.60 | Common equity | Long | USA |
SP SP Plus Corp | 1.41 mm | 27.47 k shares | 1.26 | Common equity | Long | USA |
MORGAN STANLEY PRIME BROKER US | 1.20 mm | 1.20 mm shares | 1.07 | Long | USA | |
FHN First Horizon Corporation | 1.14 mm | 89.19 k shares | 1.02 | Common equity | Long | USA |
ORTX Orchard Therapeutics plc | 1.13 mm | 69.94 k shares | 1.02 | Common equity | Long | UK |
BVH Bluegreen Vacations Holding Corp | 1.13 mm | 15.10 k shares | 1.01 | Common equity | Long | USA |
WRKCo Inc. | 1.11 mm | 26.99 k shares | 1.00 | Common equity | Long | USA |
VVV Valvoline Inc | 1.03 mm | 1.05 mm principal | 0.93 | Debt | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 703.17 k | 64.28 k shares | 0.63 | Common equity | Long | USA |
Gresham House PLC
|
685.97 k | 49.29 k shares | 0.61 | Common equity | Long | UK |
Network International Holdings PLC
|
666.80 k | 135.09 k shares | 0.60 | Common equity | Long | UK |
ROG Rogers Corp. | 530.93 k | 4.10 k shares | 0.48 | Common equity | Long | USA |
Applus Services SA
|
481.11 k | 44.56 k shares | 0.43 | Common equity | Long | Spain |
Bayer AG
|
429.73 k | 12.59 k shares | 0.39 | Common equity | Long | Germany |
Broadcom Pte. Ltd. | 385.92 k | 416.88 shares | 0.35 | Common equity | Long | USA |
Kloeckner & Co SE
|
340.36 k | 32.37 k shares | 0.31 | Common equity | Long | Germany |
CCI Crown Castle Inc | 302.47 k | 2.58 k shares | 0.27 | Common equity | Long | USA |
Cineplex Inc | 282.38 k | 392.00 k principal | 0.25 | Debt | Long | Canada |
ML MoneyLion Inc. | 225.34 k | 5.47 k shares | 0.20 | Common equity | Long | USA |
MX MagnaChip Semiconductor Corp | 190.77 k | 28.95 k shares | 0.17 | Common equity | Long | USA |
UPHL UpHealth, Inc. | 176.30 k | 205.00 k principal | 0.16 | Debt | Long | USA |
UPHL UpHealth, Inc. | 160.58 k | 217.00 k principal | 0.14 | Debt | Long | USA |
Cineplex Inc
|
135.70 k | 23.13 k shares | 0.12 | Common equity | Long | Canada |
CONTRA CINCOR PHARMA I | 130.50 k | 39.63 k shares | 0.12 | Equity derivative | N/A | USA |
PURCHASED DKK / SOLD USD
Morgan Stanley & Co. LLC
|
107.47 k | 1.00 contracts | 0.10 | DFE | N/A | Denmark |
CONTRA RESOLUTE FOREST | 105.11 k | 68.94 k shares | 0.09 | Equity derivative | N/A | USA |
BMY Bristol-Myers Squibb Co. | 94.92 k | 67.80 k shares | 0.09 | Equity derivative | N/A | USA |
Swedish Orphan Biovitrum AB
|
89.20 k | 3.75 k shares | 0.08 | Common equity | Long | Sweden |
GOLDMAN SACHS PRIME BROKER USD | 82.37 k | 82.37 k shares | 0.07 | Long | USA | |
Just Eat Takeaway.com NV
|
79.60 k | 5.10 k shares | 0.07 | Common equity | Long | Netherlands |
CONTRA ALBIREO PHARMA | 78.58 k | 34.05 k shares | 0.07 | Equity derivative | N/A | USA |
CONTRA CONCERT PHARMAC | 61.50 k | 154.95 k shares | 0.06 | Equity derivative | N/A | USA |
PURCHASED NOK / SOLD USD
Morgan Stanley & Co. LLC
|
32.12 k | 1.00 contracts | 0.03 | DFE | N/A | Norway |
Long: DINOMSS TRS USD R V 00MFEDL DINOMSS TRS R V 00MFEDL / Short: DINOMSS TRS USD P E DINO US SWAP
Morgan Stanley & Co. LLC
|
27.40 k | 1.89 mm other units | 0.02 | Equity derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
27.22 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
CONTRA ABIOMED INC | 24.31 k | 13.89 k shares | 0.02 | Equity derivative | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
24.09 k | 1.00 contracts | 0.02 | DFE | N/A | UK |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
23.74 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
FAST SPONSOR CAPITAL
|
22.80 k | 22.80 k shares | 0.02 | Common equity | Long | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
21.99 k | 1.00 contracts | 0.02 | DFE | N/A | UK |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
21.97 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
POINT BIOPHARMA GLOBAL INC | 13.27 k | 379.00 contracts | 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
|
7.88 k | 4.27 mm other units | 0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
6.63 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
6.56 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CONTRA ADR AMRYT PHARM
|
5.21 k | 204.29 k shares | 0.00 | Common equity | Long | UK |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
3.82 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
CONTRA ADR AMRYT PHARM
|
3.47 k | 204.29 k shares | 0.00 | Common equity | Long | UK |
POINT BIOPHARMA GLOBAL INC | 3.03 k | 303.00 contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
1.92 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
ML MoneyLion Inc. | 1.58 k | 22.64 k shares | 0.00 | Equity derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
1.53 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
947.93 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
939.25 | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
571.92 | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
567.60 | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
561.01 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
518.80 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
359.28 | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
343.97 | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
300.44 | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
262.87 | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
196.17 | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
111.17 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
80.45 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
77.77 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
57.91 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
57.04 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
56.91 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
50.32 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
41.43 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
40.13 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
32.80 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
28.17 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
24.99 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
10.84 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
10.25 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
6.67 | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
GOLDMAN SACHS PRIME BROKER NOK | 0.07 | 0.79 shares | 0.00 | Long | Norway | |
MAXLINEAR INC | 0 | 145.00 contracts | 0.00 | Equity derivative | N/A | USA |
JPY CSSH AT MORGAN STANLEY | -0.01 | -2.00 shares | -0.00 | Short | Japan | |
SEK CASH COLLATERAL | -1.11 | -11.68 shares | -0.00 | Short-term investment vehicle | Short | Sweden |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-1.24 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
MORGAN STANLEY PRIME BROKER EU | -1.42 | -1.30 shares | -0.00 | Short | Estonia | |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-33.81 | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-75.46 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-88.85 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-93.46 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-106.10 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-108.70 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-112.19 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-153.13 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-237.02 | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-241.23 | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-280.93 | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-305.82 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-320.40 | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-376.27 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-480.80 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-542.74 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-545.51 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-716.26 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-798.36 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-903.89 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-1.12 k | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-1.86 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-2.06 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-3.01 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
TEGNA INC | -6.01 k | -601.00 contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-10.31 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-12.75 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Cineplex Inc
|
-18.94 k | -3.23 k shares | -0.02 | Common equity | Short | Canada |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-20.62 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
Long: CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPS / Short: CVXMSS TRS USD P E CVXMSS TRS RE
Morgan Stanley & Co. LLC
|
-20.76 k | 2.46 mm other units | -0.02 | Equity derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-27.43 k | 1.00 contracts | -0.02 | DFE | N/A | XX |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-32.98 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Morgan Stanley & Co. LLC
|
-37.96 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-49.36 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-68.58 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
IRBT Irobot Corp | -186.69 k | -5.17 k shares | -0.17 | Common equity | Short | USA |
Broadcom Pte. Ltd. | -385.10 k | -416.00 shares | -0.35 | 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
|
-454.12 k | 2.78 mm other units | -0.41 | Equity derivative | N/A | USA |
XOM Exxon Mobil Corp. | -529.21 k | -5.15 k shares | -0.47 | Common equity | Short | USA |
CVX Chevron Corp. | -604.99 k | -4.21 k shares | -0.54 | Common equity | Short | USA |
Smurfit Kappa Group PLC
|
-1.02 mm | -26.99 k shares | -0.92 | Common equity | Short | Ireland |