Fund profile
Tickers
ARBFX, ARBNX, ARBCX, ARGAX
Fund manager
Total assets
$1.06 bn
Liabilities
$75.81 mm
Net assets
$988.19 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Water Island Event Driven Fund
|
77.04 mm | 6.65 mm shares | 7.80 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 61.15 mm | 260.01 k shares | 6.19 | Common equity | Long | USA |
SPLK Splunk Inc | 52.83 mm | 338.15 k shares | 5.35 | Common equity | Long | USA |
AMED Amedisys Inc. | 47.18 mm | 507.24 k shares | 4.77 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 46.31 mm | 46.31 mm shares | 4.69 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 46.31 mm | 46.31 mm shares | 4.69 | Short-term investment vehicle | Long | USA |
SOVO Sovos Brands Inc | 46.29 mm | 2.03 mm shares | 4.68 | Common equity | Long | USA |
HES Hess Corporation | 45.73 mm | 313.74 k shares | 4.63 | Common equity | Long | USA |
MORGAN STANLEY PRIME BROKER US | 45.69 mm | 45.69 mm shares | 4.62 | Long | USA | |
EVBG Everbridge Inc | 30.12 mm | 1.07 mm shares | 3.05 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 29.98 mm | 1.48 mm shares | 3.03 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 29.74 mm | 474.37 k shares | 3.01 | Common equity | Long | USA |
Capri Holdings Ltd
|
28.42 mm | 616.06 k shares | 2.88 | Common equity | Long | Virgin Islands (British) |
AYX Alteryx Inc - Ordinary Shares | 27.86 mm | 579.99 k shares | 2.82 | Common equity | Long | USA |
AXNX Axonics Inc | 25.98 mm | 382.34 k shares | 2.63 | Common equity | Long | USA |
DOOR Masonite International Corp | 24.85 mm | 190.82 k shares | 2.51 | Common equity | Long | Canada |
KRTX Karuna Therapeutics Inc | 24.83 mm | 79.08 k shares | 2.51 | Common equity | Long | USA |
X United States Steel Corp. | 24.82 mm | 524.35 k shares | 2.51 | Common equity | Long | USA |
TCN Tricon Residential Inc | 24.74 mm | 2.22 mm shares | 2.50 | Common equity | Long | Canada |
ANSS Ansys Inc. - Registered Shares | 23.38 mm | 69.95 k shares | 2.37 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 23.17 mm | 1.04 mm shares | 2.34 | Common equity | Long | Sweden |
MGRC McGrath Rentcorp | 22.65 mm | 181.99 k shares | 2.29 | Common equity | Long | USA |
CTLT Catalent Inc. | 22.59 mm | 394.01 k shares | 2.29 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 20.78 mm | 497.51 k shares | 2.10 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 20.52 mm | 554.17 k shares | 2.08 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 19.58 mm | 276.66 k shares | 1.98 | Common equity | Long | Cayman Islands |
CERE Cerevel Therapeutics Holdings Inc | 19.41 mm | 473.47 k shares | 1.96 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 18.65 mm | 579.27 k shares | 1.89 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 17.28 mm | 1.57 mm shares | 1.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.39 mm | 12.60 k shares | 1.66 | Common equity | Long | USA |
Adevinta ASA
|
16.24 mm | 1.52 mm shares | 1.64 | Common equity | Long | Norway |
Network International Holdings PLC
|
10.02 mm | 2.07 mm shares | 1.01 | Common equity | Long | UK |
Smart Metering Systems PLC
|
9.86 mm | 824.47 k shares | 1.00 | Common equity | Long | UK |
PNM PNM Resources Inc | 8.29 mm | 227.10 k shares | 0.84 | Common equity | Long | USA |
HARP Harpoon Therapeutics Inc | 7.62 mm | 332.16 k shares | 0.77 | Common equity | Long | USA |
AMAM Ambrx Biopharma Inc. | 7.56 mm | 270.43 k shares | 0.76 | Common equity | Long | USA |
Opdenergy Holdings SA
|
7.11 mm | 1.13 mm shares | 0.72 | Common equity | Long | Spain |
HA Hawaiian Holdings, Inc. | 5.55 mm | 393.30 k shares | 0.56 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 4.53 mm | 145.30 k shares | 0.46 | Common equity | Long | USA |
Applus Services SA
|
4.31 mm | 350.03 k shares | 0.44 | Common equity | Long | Spain |
UPHL UpHealth, Inc. | 1.51 mm | 1.76 mm principal | 0.15 | Debt | Long | USA |
CONTRA RESOLUTE FOREST | 1.26 mm | 803.81 k shares | 0.13 | Equity derivative | N/A | USA |
BMY Bristol-Myers Squibb Co. | 1.16 mm | 857.63 k shares | 0.12 | Equity derivative | N/A | USA |
CONTRA CINCOR PHARMA I | 1.15 mm | 339.80 k shares | 0.12 | Equity derivative | N/A | USA |
CONTRA FLEXION THERAPE | 1.09 mm | 1.41 mm shares | 0.11 | Equity derivative | N/A | USA |
UPHL UpHealth, Inc. | 956.25 k | 1.28 mm principal | 0.10 | Debt | Long | USA |
CONTRA ALBIREO PHARMA | 739.80 k | 313.07 k shares | 0.07 | Equity derivative | N/A | USA |
CONTRA CONCERT PHARMAC | 678.42 k | 1.67 mm shares | 0.07 | Equity derivative | N/A | USA |
CONTRA ABIOMED INC | 286.39 k | 163.65 k shares | 0.03 | Equity derivative | N/A | USA |
CONTRA ICOSAVAX INC | 249.33 k | 802.49 k shares | 0.03 | Equity derivative | N/A | USA |
CALLON PETROLEUM CO | 138.04 k | 1.45 k contracts | 0.01 | Equity derivative | N/A | USA |
UNITED STATES STEEL CORP | 133.75 k | 1.07 k contracts | 0.01 | Equity derivative | N/A | USA |
CONTRA ADAMAS PHARMACE | 85.72 k | 1.15 mm shares | 0.01 | Equity derivative | N/A | USA |
CONTRA ADAMAS PHARMACE | 85.72 k | 1.15 mm shares | 0.01 | Equity derivative | N/A | USA |
UNITED STATES STEEL CORP | 72.76 k | 1.07 k contracts | 0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
52.22 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
18.43 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
17.19 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
12.00 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
|
11.84 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CATALENT INC | 11.72 k | 293.00 contracts | 0.00 | Equity derivative | N/A | USA |
HAWAIIAN HOLDINGS INC | 9.63 k | 1.93 k contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
9.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
HAWAIIAN HOLDINGS INC | 8.98 k | 1.80 k contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
7.82 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
4.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
3.83 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
3.42 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
2.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
1.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
1.83 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
1.08 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
778.68 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
656.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
449.18 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
410.56 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
276.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
BAML PRIME BROKER USD | 246.91 | 246.91 shares | 0.00 | Short-term investment vehicle | Long | USA |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. LLC
|
111.94 | 1.00 contracts | 0.00 | DFE | N/A | Australia |
ML MoneyLion Inc. | 50.04 | 1.00 shares | 0.00 | Common equity | Long | USA |
GOLDMAN SACHS PRIME BROKER USD | 2.15 | 2.15 shares | 0.00 | Long | USA | |
MS PRIME BROKER ZAR | 0.52 | 10.00 shares | 0.00 | Short-term investment vehicle | Long | South Africa |
ESC GCI LIBERTY INC SR
|
0 | 660.97 k shares | 0.00 | Common equity | Long | USA |
MORGAN STANLEY PRIME BROKER CA | -0.06 | -0.08 shares | -0.00 | Short | Canada | |
JPY CSSH AT MORGAN STANLEY | -0.11 | -16.88 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 | -0.63 | -6.74 shares | -0.00 | Short-term investment vehicle | Short | Norway |
MORGAN STANLEY PRIME BROKER EU | -0.70 | -0.65 shares | -0.00 | Short | Estonia | |
GOLDMAN SACHS PRIME BROKER EUR | -43.92 | -40.64 shares | -0.00 | Short | Estonia | |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. LLC
|
-613.65 | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
-732.15 | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
-755.30 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-1.68 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. LLC
|
-1.85 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
-2.63 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. LLC
|
-3.06 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-7.22 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
-22.98 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
-39.98 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. LLC
|
-41.77 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-48.24 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-52.90 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-128.63 k | 1.00 contracts | -0.01 | DFE | N/A | UK |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-227.48 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
-510.16 k | 1.00 contracts | -0.05 | DFE | 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
|
-1.21 mm | 61.92 mm other units | -0.12 | Equity derivative | 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
|
-1.69 mm | 25.10 mm other units | -0.17 | Equity derivative | N/A | USA |
WSC WillScot Mobile Mini Holdings Corp | -9.81 mm | -205.35 k shares | -0.99 | Common equity | Short | USA |
SNPS Synopsys, Inc. | -13.85 mm | -24.13 k shares | -1.40 | Common equity | Short | USA |
Broadcom Pte. Ltd. | -16.39 mm | -12.60 k shares | -1.66 | Common equity | Short | USA |
CVX Chevron Corp. | -22.09 mm | -145.31 k shares | -2.24 | Common equity | Short | USA |