Fund profile
Tickers
AEDFX, AEDNX, AGEAX
Fund manager
Total assets
$121.34M
Liabilities
$7.43M
Net assets
$113.91M
Number of holdings
211
Top 200 of 211 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| CHNG Change Healthcare Inc | 5.17M | 214.42K shares | 4.53 | Common equity | Long | USA |
| Y Alleghany Corp. | 4.24M | 5.08K shares | 3.72 | Common equity | Long | USA |
| WBT Welbilt Inc | 3.82M | 161.31K shares | 3.35 | Common equity | Long | USA |
| CERN CERNER Corp | 3.77M | 39.78K shares | 3.31 | Common equity | Long | USA |
| MNDT Mandiant Inc | 3.74M | 169.43K shares | 3.28 | Common equity | Long | USA |
| PLAN Anaplan, Inc. | 3.53M | 53.78K shares | 3.10 | Common equity | Long | USA |
|
Nielsen Holdings PLC
|
3.52M | 137.67K shares | 3.09 | Common equity | Long | UK |
| ATVI Activision Blizzard Inc | 3.35M | 43.06K shares | 2.94 | Common equity | Long | USA |
| HMHC Houghton Mifflin Harcourt Co | 3.3M | 156.91K shares | 2.89 | Common equity | Long | USA |
| TGNA TEGNA Inc | 2.94M | 134.33K shares | 2.58 | Common equity | Long | USA |
| CDK CDK Global, Inc. | 2.92M | 53.7K shares | 2.57 | Common equity | Long | USA |
| CTXS Citrix Systems, Inc. | 2.79M | 27.75K shares | 2.45 | Common equity | Long | USA |
| POLY Plantronics, Inc. | 2.76M | 69.89K shares | 2.42 | Common equity | Long | USA |
| VG Vonage Holdings Corp | 2.75M | 141.77K shares | 2.41 | Common equity | Long | USA |
| ROG Rogers Corp. | 2.67M | 10.07K shares | 2.35 | Common equity | Long | USA |
| FHN First Horizon Corporation | 2.66M | 116.45K shares | 2.33 | Common equity | Long | USA |
| PNM PNM Resources Inc | 2.61M | 54.85K shares | 2.29 | Common equity | Long | USA |
| SJI South Jersey Industries Inc. | 2.5M | 71.77K shares | 2.20 | Common equity | Long | USA |
| LHCG LHC Group Inc | 2.25M | 13.51K shares | 1.98 | Common equity | Long | USA |
| SAIL SailPoint Technologies Holdings Inc | 2.2M | 34.64K shares | 1.93 | Common equity | Long | USA |
| MTOR Meritor Inc | 2.1M | 58.1K shares | 1.84 | Common equity | Long | USA |
|
Cornerstone Building Brands Inc
|
2.07M | 84.51K shares | 1.82 | Common equity | Long | USA |
| CCMP CMC Materials, Inc. | 1.95M | 11.03K shares | 1.71 | Common equity | Long | USA |
| MORGAN STANLEY PRIME BROKER US | 1.85M | 1.85M shares | 1.63 | Long | USA | |
| SAFM Sanderson Farms, Inc. | 1.8M | 9.01K shares | 1.58 | Common equity | Long | USA |
| AJRD Aerojet Rocketdyne Holdings Inc | 1.79M | 43.87K shares | 1.57 | Common equity | Long | USA |
| ACC American Campus Communities Inc. | 1.78M | 27.36K shares | 1.56 | Common equity | Long | USA |
| COHR Coherent Inc. | 1.73M | 6.38K shares | 1.52 | Common equity | Long | USA |
|
Willis Towers Watson PLC
|
1.7M | 8.06K shares | 1.49 | Common equity | Long | Ireland |
| MNTV Momentive Global Inc | 1.65M | 135.66K shares | 1.45 | Common equity | Long | USA |
| TEN Tenneco, Inc. | 1.61M | 92.75K shares | 1.41 | Common equity | Long | USA |
| INOV Inovalon Holdings, Inc. | 1.53M | 37.44K shares | 1.35 | Common equity | Long | USA |
| TWTR Twitter Inc | 1.53M | 38.56K shares | 1.34 | Common equity | Long | USA |
| TVTY Tivity Health, Inc. | 1.49M | 46.14K shares | 1.31 | Common equity | Long | USA |
| PSB PS Business Parks, Inc. | 1.43M | 7.6K shares | 1.25 | Common equity | Long | USA |
| TEN Tenneco, Inc. | 1.33M | 1.36M principal | 1.17 | Debt | Long | USA |
| SWCH Switch Inc | 1.32M | 39.1K shares | 1.16 | Common equity | Long | USA |
| CVET Covetrus Inc | 1.3M | 62.52K shares | 1.14 | Common equity | Long | USA |
| MSP Datto Holding Corp. | 1.3M | 37.05K shares | 1.14 | Common equity | Long | USA |
| FRTA Forterra, Inc. | 1.27M | 53.07K shares | 1.12 | Common equity | Long | USA |
| Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In | 1.18M | 1.09M principal | 1.04 | Debt | Long | USA |
|
Biohaven Pharmaceutical Holding Co Ltd
|
1.13M | 7.85K shares | 0.99 | Common equity | Long | Virgin Islands (British) |
|
Swedish Orphan Biovitrum AB
|
1.12M | 53.55K shares | 0.98 | Common equity | Long | Sweden |
| SRRA Sierra Oncology, Inc. | 1.03M | 18.82K shares | 0.91 | Common equity | Long | USA |
|
Vivo Energy PLC
|
1.01M | 573.53K shares | 0.89 | Common equity | Long | UK |
| MANT Mantech International Corp | 996.77K | 10.42K shares | 0.88 | Common equity | Long | USA |
| TMX Terminix Global Holdings Inc | 947.38K | 21.82K shares | 0.83 | Common equity | Long | USA |
|
Vifor Pharma AG
|
907.24K | 5.2K shares | 0.80 | Common equity | Long | Switzerland |
|
Accell Group NV
|
870.12K | 15.66K shares | 0.76 | Common equity | Long | Netherlands |
|
Intertrust NV
|
838.4K | 40.34K shares | 0.74 | Common equity | Long | Netherlands |
|
Ideagen PLC
|
799.92K | 182.42K shares | 0.70 | Common equity | Long | UK |
|
Atlantia SpA
|
762.11K | 31.45K shares | 0.67 | Common equity | Long | Italy |
|
Brewin Dolphin Holdings PLC
|
725.76K | 112.93K shares | 0.64 | Common equity | Long | UK |
| MX MagnaChip Semiconductor Corp | 722.36K | 37.04K shares | 0.63 | Common equity | Long | USA |
| MTOR Meritor Inc | 714.32K | 723K principal | 0.63 | Debt | Long | USA |
| NTUS Natus Medical Inc | 663.8K | 20.24K shares | 0.58 | Common equity | Long | USA |
| SWAP GOLDMAN SACHS COC | 630K | 630K shares | 0.55 | Long | USA | |
|
Albioma SA
|
604.8K | 11.3K shares | 0.53 | Common equity | Long | France |
|
Uniti Group Ltd
|
599.92K | 168.88K shares | 0.53 | Common equity | Long | Australia |
| VMW Vmware Inc. | 592.33K | 4.62K shares | 0.52 | Common equity | Long | USA |
| SIMO Silicon Motion Technology Corp | 553.69K | 6.13K shares | 0.49 | Common equity | Long | Cayman Islands |
|
Avast PLC
|
507.21K | 82.87K shares | 0.45 | Common equity | Long | UK |
| KLR Kaleyra Inc | 484.72K | 584K principal | 0.43 | Debt | Long | USA |
| MoneyLion Inc. | 463.63K | 263.43K shares | 0.41 | Common equity | Long | USA |
| UPH UpHealth Inc | 458.55K | 616K principal | 0.40 | Debt | Long | USA |
| BKI Black Knight Inc | 391.5K | 5.77K shares | 0.34 | Common equity | Long | USA |
| Cineplex Inc | 390.5K | 392K principal | 0.34 | Debt | Long | Canada |
| HIG Hartford Financial Services Group Inc. | 388.29K | 5.36K shares | 0.34 | Common equity | Long | USA |
|
Siemens Gamesa Renewable Energy SA
|
361.42K | 18.75K shares | 0.32 | Common equity | Long | Spain |
|
Sanne Group PLC
|
358.54K | 31.62K shares | 0.31 | Common equity | Long | Jersey |
|
HomeServe PLC
|
343.51K | 23.44K shares | 0.30 | Common equity | Long | UK |
|
Crown Resorts Ltd
|
310.29K | 33.67K shares | 0.27 | Common equity | Long | Australia |
| Lightning eMotors Inc | 307.25K | 403K principal | 0.27 | Debt | Long | USA |
|
Swedish Match AB
|
282.67K | 27.36K shares | 0.25 | Common equity | Long | Sweden |
|
Cineplex Inc
|
236.11K | 23.13K shares | 0.21 | Common equity | Long | Canada |
|
Just Eat Takeaway.com NV
|
170.14K | 7.62K shares | 0.15 | Common equity | Long | Netherlands |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
130.78K | 1 contracts | 0.11 | DFE | N/A | USA |
| GXO GXO Logistics Inc | 102.25K | 1.88K shares | 0.09 | Common equity | Long | USA |
| BMY Bristol-Myers Squibb Co. | 61.02K | 67.8K shares | 0.05 | Equity derivative | N/A | USA |
|
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
60.16K | 1 contracts | 0.05 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
44.62K | 1 contracts | 0.04 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
23.92K | 1 contracts | 0.02 | DFE | N/A | USA |
|
FAST SPONSOR CAPITAL
|
22.8K | 22.8K shares | 0.02 | Common equity | Long | USA |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
21.77K | 1 contracts | 0.02 | DFE | N/A | USA |
|
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
21.07K | 1 contracts | 0.02 | DFE | N/A | USA |
|
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
19.58K | 1 contracts | 0.02 | DFE | N/A | USA |
| CONTRA ZOGENIX INC | 18.19K | 26.16K shares | 0.02 | Equity derivative | N/A | USA |
|
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
14.22K | 1 contracts | 0.01 | DFE | N/A | Canada |
|
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
12.5K | 1 contracts | 0.01 | DFE | N/A | Canada |
|
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
7.06K | 1 contracts | 0.01 | DFE | N/A | Canada |
| UPH UpHealth Inc | 6.2K | 8.34K shares | 0.01 | Common equity | Long | USA |
|
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
5.83K | 1 contracts | 0.01 | DFE | N/A | USA |
| MoneyLion Inc. | 4.85K | 22.64K shares | 0.00 | Equity derivative | N/A | USA |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
4.66K | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
4.37K | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
4.11K | 1 contracts | 0.00 | DFE | N/A | Canada |
|
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
3.63K | 1 contracts | 0.00 | DFE | N/A | Canada |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
3.6K | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
3.44K | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
3.18K | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
2.91K | 1 contracts | 0.00 | DFE | N/A | Sweden |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
2.85K | 1 contracts | 0.00 | DFE | N/A | Sweden |
|
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
2.78K | 1 contracts | 0.00 | DFE | N/A | Canada |
|
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
2.64K | 1 contracts | 0.00 | DFE | N/A | Canada |
| VONAGE HOLDINGS CORP | 2.34K | 9 contracts | 0.00 | Equity derivative | N/A | USA |
|
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
2.34K | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
2.18K | 1 contracts | 0.00 | DFE | N/A | Canada |
|
Long: ENTGMSS TRS USD R V 01MFEDL FEDL01 -40 BPS / Short: ENTGMSS TRS USD P E ENTG US RE
Morgan Stanley & Co. LLC
|
2.14K | 553.83K other units | 0.00 | Equity derivative | N/A | USA |
|
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
1.87K | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
1.54K | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
1.51K | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
1.21K | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
1.18K | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
1.16K | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
1.15K | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
1.02K | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
937.54 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
792.45 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
788.97 | 1 contracts | 0.00 | DFE | N/A | Canada |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
730.01 | 1 contracts | 0.00 | DFE | N/A | Sweden |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
696.73 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
672.18 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
660.56 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
635.78 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
619.24 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
617.72 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
616.4 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
611.72 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
557.85 | 1 contracts | 0.00 | DFE | N/A | Sweden |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
513.8 | 1 contracts | 0.00 | DFE | N/A | Sweden |
|
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
410.48 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. LLC
|
397.59 | 1 contracts | 0.00 | DFE | N/A | Australia |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
383.99 | 1 contracts | 0.00 | DFE | N/A | Sweden |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
235.76 | 1 contracts | 0.00 | DFE | N/A | Sweden |
|
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
166.04 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
163.51 | 1 contracts | 0.00 | DFE | N/A | Switzerland |
| GOLDMAN SACHS PRIME BROKER GBP | 155.76 | 123.61 shares | 0.00 | Long | UK | |
|
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
151.55 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
148.2 | 1 contracts | 0.00 | DFE | N/A | Sweden |
|
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
121.79 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
116.24 | 1 contracts | 0.00 | DFE | N/A | Canada |
|
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
101.72 | 1 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
60.01 | 1 contracts | 0.00 | DFE | N/A | Canada |
| UPH UpHealth Inc | 59.21 | 834 shares | 0.00 | Equity derivative | N/A | USA |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
39.01 | 1 contracts | 0.00 | DFE | N/A | Sweden |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
26.69 | 1 contracts | 0.00 | DFE | N/A | Sweden |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
18.6 | 1 contracts | 0.00 | DFE | N/A | Sweden |
|
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
3.74 | 1 contracts | 0.00 | DFE | N/A | Switzerland |
| GOLDMAN SACHS PRIME BROKER NOK | 0.08 | 0.79 shares | 0.00 | Long | Norway | |
|
Long: MGGTMS TRS GBP R E MGGT LN RE / Short: MGGTMS TRS GBP P V 01MSONIO SONIO/N+90BPS
Morgan Stanley & Co. LLC
|
0 | 24.4K other units | 0.00 | Equity derivative | N/A | UK |
|
Long: MGGTGS TRS GBP R E MGGT LN RE / Short: MGGTGS TRS GBP P V 01MSONIO SONIO/N+55BPS
Goldman Sachs & Co. LLC
|
0 | 1.04M other units | 0.00 | Equity derivative | N/A | UK |
| JPY CSSH AT MORGAN STANLEY | -0.02 | -2 shares | -0.00 | Short | Japan | |
|
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
-0.06 | 1 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
-0.91 | 1 contracts | -0.00 | DFE | N/A | USA |
| SEK CASH COLLATERAL | -1.2 | -11.68 shares | -0.00 | Short-term investment vehicle | Short | Sweden |
| MORGAN STANLEY PRIME BROKER EU | -1.4 | -1.3 shares | -0.00 | Short | Estonia | |
| MORGAN STANLEY PRIME BROKER G | -1.45 | -1.15 shares | -0.00 | Short | UK | |
|
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
-3.67 | 1 contracts | -0.00 | DFE | N/A | Switzerland |
|
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
-4.51 | 1 contracts | -0.00 | DFE | N/A | Switzerland |
|
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
-6.35 | 1 contracts | -0.00 | DFE | N/A | Switzerland |
|
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. LLC
|
-12.27 | 1 contracts | -0.00 | DFE | N/A | Australia |
|
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
-16.23 | 1 contracts | -0.00 | DFE | N/A | Switzerland |
|
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
-20.72 | 1 contracts | -0.00 | DFE | N/A | Switzerland |
|
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
-21.85 | 1 contracts | -0.00 | DFE | N/A | Switzerland |
|
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
-22.07 | 1 contracts | -0.00 | DFE | N/A | Switzerland |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-67.95 | 1 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-69.89 | 1 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-107.06 | 1 contracts | -0.00 | DFE | N/A | USA |
|
Long: DGHMS TRS ZAR R E DGH SJ RE / Short: DGHMS TRS ZAR P V 01MSABOR SAONBOR+125 BPS
Morgan Stanley & Co. LLC
|
-110.97 | 1.2M other units | -0.00 | Equity derivative | N/A | XX |
|
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-182.02 | 1 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-271.51 | 1 contracts | -0.00 | DFE | N/A | XX |
|
Long: SGCGS TRS GBP R E SGC LE / Short: SGCGS TRS GBP P V 01MLIBOR BP0001M-40BPS
Goldman Sachs & Co. LLC
|
-323.77 | 270.04K other units | -0.00 | Equity derivative | N/A | UK |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-343.65 | 1 contracts | -0.00 | DFE | N/A | Sweden |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-388.21 | 1 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-468.92 | 1 contracts | -0.00 | DFE | N/A | XX |
|
Long: DGHGS TRS ZAR R E DGH SJ RE / Short: DGHGS TRS ZAR P V 01MSABOR JIBA1M +150 BPS
Goldman Sachs & Co. LLC
|
-473.61 | 5.13M other units | -0.00 | Equity derivative | N/A | XX |
|
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-506.08 | 1 contracts | -0.00 | DFE | N/A | XX |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-725.54 | 1 contracts | -0.00 | DFE | N/A | Sweden |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-747.51 | 1 contracts | -0.00 | DFE | N/A | Sweden |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-949.47 | 1 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-971.22 | 1 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-1.03K | 1 contracts | -0.00 | DFE | N/A | Sweden |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-1.09K | 1 contracts | -0.00 | DFE | N/A | Sweden |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-1.33K | 1 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-1.54K | 1 contracts | -0.00 | DFE | N/A | Sweden |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-2.21K | 1 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-2.32K | 1 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-2.7K | 1 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-2.78K | 1 contracts | -0.00 | DFE | N/A | USA |
| WILLIS TOWERS WATSON PLC | -3.33K | -6 contracts | -0.00 | Equity derivative | N/A | Ireland |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-3.56K | 1 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-3.7K | 1 contracts | -0.00 | DFE | N/A | USA |
|
Long: SNNGS TRS GBP R E SNN LN RE / Short: SNNGS TRS GBP P V 01MSONIO SONIO/N+45BPS
Goldman Sachs & Co. LLC
|
-4.41K | 453.18K other units | -0.00 | Equity derivative | N/A | UK |
|
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-6.76K | 1 contracts | -0.01 | DFE | N/A | UK |
|
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-6.95K | 1 contracts | -0.01 | DFE | N/A | UK |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-7.65K | 1 contracts | -0.01 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-9.15K | 1 contracts | -0.01 | DFE | N/A | USA |
|
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-10.08K | 1 contracts | -0.01 | DFE | N/A | Sweden |
|
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-11.2K | 1 contracts | -0.01 | DFE | N/A | USA |
|
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-26.2K | 1 contracts | -0.02 | DFE | N/A | USA |