Fund profile
Tickers
EVNT
Fund manager
Total assets
$3.52 mm
Liabilities
$447.97 k
Net assets
$3.08 mm
Number of holdings
122.00
EVNT stock data
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 232.88 k | 232.88 k shares | 7.57 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 232.88 k | 232.88 k shares | 7.57 | Short-term investment vehicle | Long | USA |
SGEN Seagen Inc. | 149.25 k | 700.00 shares | 4.85 | Common equity | Long | USA |
MORGAN STANLEY PRIME BROKER US | 145.76 k | 145.76 k shares | 4.74 | Long | USA | |
Textainer Group Holdings Ltd
|
142.77 k | 2.90 k shares | 4.64 | Common equity | Long | Bermuda |
KIM+N RPT Realty | 139.44 k | 12.00 k shares | 4.53 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 138.98 k | 600.00 shares | 4.52 | Common equity | Long | USA |
SPLK Splunk Inc | 121.23 k | 800.00 shares | 3.94 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 116.33 k | 4.50 k shares | 3.78 | Common equity | Long | Sweden |
HES Hess Corporation | 110.20 k | 784.00 shares | 3.58 | Common equity | Long | USA |
Capri Holdings Ltd
|
96.88 k | 2.00 k shares | 3.15 | Common equity | Long | Virgin Islands (British) |
NWLI National Western Life Group Inc - Ordinary Shares | 95.93 k | 200.00 shares | 3.12 | Common equity | Long | USA |
HEP Holly Energy Partners LP | 92.03 k | 4.50 k shares | 2.99 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 87.64 k | 4.00 k shares | 2.85 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 85.13 k | 1.50 k shares | 2.77 | Common equity | Long | USA |
Spansion Inc | 82.60 k | 2.00 k shares | 2.69 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 75.65 k | 81.72 shares | 2.46 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 66.86 k | 1.14 k shares | 2.17 | Common equity | Long | Cayman Islands |
ABCZF Abcam plc | 65.92 k | 2.75 k shares | 2.14 | Common equity | Long | UK |
WRKCo Inc. | 61.76 k | 1.50 k shares | 2.01 | Common equity | Long | USA |
TGNA TEGNA Inc | 59.40 k | 3.88 k shares | 1.93 | Common equity | Long | USA |
CCI Crown Castle Inc | 58.64 k | 500.00 shares | 1.91 | Common equity | Long | USA |
Walt Disney Co | 55.61 k | 600.00 shares | 1.81 | Common equity | Long | USA |
Adevinta ASA
|
51.66 k | 5.00 k shares | 1.68 | Common equity | Long | Norway |
AURA Aura Biosciences Inc | 48.12 k | 6.00 k shares | 1.56 | Common equity | Long | USA |
PDCE PDC Energy Inc | 46.81 k | 47.00 k principal | 1.52 | Debt | Long | USA |
PNM PNM Resources Inc | 45.81 k | 1.10 k shares | 1.49 | Common equity | Long | USA |
ESMT Engagesmart Inc | 45.62 k | 2.00 k shares | 1.48 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 40.25 k | 900.00 shares | 1.31 | Common equity | Long | USA |
Dechra Pharmaceuticals PLC
|
38.91 k | 806.00 shares | 1.27 | Common equity | Long | UK |
Euronav NV
|
35.98 k | 2.00 k shares | 1.17 | Common equity | Long | Belgium |
INTC Intel Corp. | 35.76 k | 800.00 shares | 1.16 | Common equity | Long | USA |
Bayer AG
|
34.51 k | 4.05 k shares | 1.12 | Common equity | Long | Germany |
AMED Amedisys Inc. | 34.34 k | 367.00 shares | 1.12 | Common equity | Long | USA |
Cineplex Inc
|
33.73 k | 5.75 k shares | 1.10 | Common equity | Long | Canada |
VFC VF Corp. | 29.28 k | 1.75 k shares | 0.95 | Common equity | Long | USA |
VVV Valvoline Inc | 27.66 k | 28.00 k principal | 0.90 | Debt | Long | USA |
CFRXQ CONTRAFECT Corp | 25.44 k | 3.00 k shares | 0.83 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 24.55 k | 1.70 k shares | 0.80 | Common equity | Long | USA |
UPHL UpHealth, Inc. | 22.94 k | 31.00 k principal | 0.75 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 22.17 k | 1.54 k shares | 0.72 | Common equity | Long | USA |
DISH DISH Network CORP | 19.03 k | 5.20 k shares | 0.62 | Common equity | Long | USA |
MCS Marcus Corp. | 17.39 k | 1.25 k shares | 0.57 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 16.20 k | 1.55 k shares | 0.53 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 14.86 k | 258.00 shares | 0.48 | Common equity | Long | USA |
ML MoneyLion Inc. | 11.62 k | 282.00 shares | 0.38 | Common equity | Long | USA |
FL Foot Locker Inc | 8.08 k | 300.00 shares | 0.26 | Common equity | Long | USA |
AMRN Amarin Corp | 4.85 k | 6.20 k shares | 0.16 | Common equity | Long | UK |
Long: XOMMSS TRS USD R V 00MFEDL FEDL01M-40BPS / Short: XOMMSS TRS USD P E XOM US SWAP
Morgan Stanley & Co. LLC
|
3.42 k | 90.54 k other units | 0.11 | Equity derivative | N/A | USA |
CONTRA CINCOR PHARMA I | 2.10 k | 639.00 shares | 0.07 | Equity derivative | N/A | USA |
PURCHASED DKK / SOLD USD
Morgan Stanley & Co. LLC
|
2.00 k | 1.00 contracts | 0.07 | DFE | N/A | Denmark |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
1.37 k | 1.00 contracts | 0.04 | DFE | N/A | XX |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
1.18 k | 1.00 contracts | 0.04 | DFE | N/A | UK |
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
|
1.09 k | 75.62 k other units | 0.04 | Equity derivative | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
977.99 | 1.00 contracts | 0.03 | DFE | N/A | UK |
CONTRA ALBIREO PHARMA | 957.86 | 415.00 shares | 0.03 | Equity derivative | N/A | USA |
CONTRA CONCERT PHARMAC | 793.80 | 2.00 k shares | 0.03 | Equity derivative | N/A | USA |
MORGAN STANLEY CASH COLLATERAL | 764.94 | 702.75 shares | 0.02 | Short-term investment vehicle | Long | Germany |
PURCHASED NOK / SOLD USD
Morgan Stanley & Co. LLC
|
550.71 | 1.00 contracts | 0.02 | DFE | N/A | Norway |
FAST SPONSOR CAPITAL
|
400.00 | 400.00 shares | 0.01 | Common equity | Long | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
376.64 | 1.00 contracts | 0.01 | DFE | N/A | USA |
CONTRA ABIOMED INC | 350.00 | 200.00 shares | 0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
250.81 | 1.00 contracts | 0.01 | DFE | N/A | USA |
CONTRA ADR AMRYT PHARM
|
184.75 | 7.25 k shares | 0.01 | Common equity | Long | UK |
CONTRA ADR AMRYT PHARM
|
123.17 | 7.25 k shares | 0.00 | Common equity | Long | UK |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
71.50 | 1.00 contracts | 0.00 | DFE | N/A | USA |
BAML PRIME BROKER USD | 48.97 | 48.97 shares | 0.00 | Short-term investment vehicle | Long | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
43.62 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
ML MoneyLion Inc. | 30.76 | 440.00 shares | 0.00 | Equity derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
21.49 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
21.29 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
20.95 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Lightning eMotors Inc | 17.34 | 365.00 principal | 0.00 | Debt | Long | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
15.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
14.38 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
9.32 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
9.15 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
8.37 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
7.44 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
6.27 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
5.99 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
5.17 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
5.05 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
4.39 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
4.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
4.05 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
3.89 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
3.39 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
2.74 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
1.39 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
1.23 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
0.81 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
MAXLINEAR INC | 0 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-0.12 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-1.32 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-1.55 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-1.72 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
GOLDMAN SACHS PRIME BROKER USD | -2.14 | -2.14 shares | -0.00 | Short-term investment vehicle | Short | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-2.40 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-3.80 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-3.80 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-5.19 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-5.97 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-6.19 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-8.29 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-10.54 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-11.94 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-17.01 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-17.77 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-21.15 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-21.18 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-23.98 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-435.43 | 1.00 contracts | -0.01 | 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
|
-472.80 | 56.11 k other units | -0.02 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD DKK
Morgan Stanley & Co. LLC
|
-707.28 | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-1.04 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-1.20 k | 1.00 contracts | -0.04 | 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
|
-3.03 k | 137.24 k other units | -0.10 | Equity derivative | N/A | USA |
Long: OMSS TRS USD R V 01MFEDL0 FEDL01M-40 BPS / Short: OMSS TRS USD P E O US PE
Morgan Stanley & Co. LLC
|
-5.78 k | 76.46 k other units | -0.19 | Equity derivative | N/A | USA |
XOM Exxon Mobil Corp. | -56.10 k | -546.00 shares | -1.82 | Common equity | Short | USA |
Smurfit Kappa Group PLC
|
-56.82 k | -1.50 k shares | -1.85 | Common equity | Short | Ireland |
CVX Chevron Corp. | -58.88 k | -410.00 shares | -1.91 | Common equity | Short | USA |