Fund profile
Tickers
AEDFX, AEDNX, AGEAX
Fund manager
Total assets
$122.09 mm
Liabilities
$12.05 mm
Net assets
$110.05 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PXD Pioneer Natural Resources Co. | 7.31 mm | 31.07 k shares | 6.64 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 6.16 mm | 6.16 mm shares | 5.59 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 6.16 mm | 6.16 mm shares | 5.59 | Short-term investment vehicle | Long | USA |
SOVO Sovos Brands Inc | 5.70 mm | 250.20 k shares | 5.18 | Common equity | Long | USA |
AMED Amedisys Inc. | 5.58 mm | 59.96 k shares | 5.07 | Common equity | Long | USA |
MORGAN STANLEY PRIME BROKER US | 5.24 mm | 5.24 mm shares | 4.76 | Long | USA | |
HES Hess Corporation | 4.72 mm | 32.38 k shares | 4.29 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 4.59 mm | 205.05 k shares | 4.17 | Common equity | Long | Sweden |
AYX Alteryx Inc - Ordinary Shares | 4.47 mm | 93.12 k shares | 4.07 | Common equity | Long | USA |
AXNX Axonics Inc | 4.46 mm | 65.68 k shares | 4.05 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 4.04 mm | 12.86 k shares | 3.67 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 4.00 mm | 108.08 k shares | 3.64 | Common equity | Long | USA |
SPLK Splunk Inc | 3.61 mm | 23.12 k shares | 3.28 | Common equity | Long | USA |
Adevinta ASA
|
3.52 mm | 329.29 k shares | 3.19 | Common equity | Long | Norway |
TCN Tricon Residential Inc | 3.37 mm | 302.80 k shares | 3.06 | Common equity | Long | Canada |
DOOR Masonite International Corp | 3.34 mm | 25.66 k shares | 3.04 | Common equity | Long | Canada |
CBAY Cymabay Therapeutics Inc | 3.32 mm | 103.18 k shares | 3.02 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 3.22 mm | 25.86 k shares | 2.92 | Common equity | Long | USA |
X United States Steel Corp. | 3.17 mm | 66.87 k shares | 2.88 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 2.94 mm | 71.72 k shares | 2.67 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.72 mm | 8.15 k shares | 2.47 | Common equity | Long | USA |
Capri Holdings Ltd
|
2.66 mm | 57.75 k shares | 2.42 | Common equity | Long | Virgin Islands (British) |
ACI Albertsons Companies Inc - Ordinary Shares | 2.35 mm | 116.08 k shares | 2.14 | Common equity | Long | USA |
Network International Holdings PLC
|
2.23 mm | 460.38 k shares | 2.02 | Common equity | Long | UK |
SIMO Silicon Motion Technology Corp | 2.18 mm | 30.79 k shares | 1.98 | Common equity | Long | Cayman Islands |
PDCE PDC Energy Inc | 1.80 mm | 1.80 mm principal | 1.64 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.65 mm | 1.58 mm principal | 1.50 | Debt | Long | USA |
CTLT Catalent Inc. | 1.63 mm | 28.51 k shares | 1.49 | Common equity | Long | USA |
Smart Metering Systems PLC
|
1.13 mm | 94.38 k shares | 1.03 | Common equity | Long | UK |
MDC M.D.C. Holdings, Inc. | 1.12 mm | 17.81 k shares | 1.01 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 1.11 mm | 100.81 k shares | 1.01 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 1.05 mm | 1.03 mm principal | 0.96 | Debt | Long | USA |
VVV Valvoline Inc | 1.04 mm | 1.05 mm principal | 0.94 | Debt | Long | USA |
PNM PNM Resources Inc | 931.04 k | 25.50 k shares | 0.85 | Common equity | Long | USA |
CSI Compressco LP / CSI Compressco Finance Inc | 686.69 k | 686.00 k principal | 0.62 | Debt | Long | USA |
HA Hawaiian Holdings, Inc. | 625.54 k | 44.33 k shares | 0.57 | Common equity | Long | USA |
Cineplex Inc
|
589.79 k | 101.19 k shares | 0.54 | Common equity | Long | Canada |
Applus Services SA
|
548.98 k | 44.56 k shares | 0.50 | Common equity | Long | Spain |
Broadcom Pte. Ltd. | 541.00 k | 416.00 shares | 0.49 | Common equity | Long | USA |
Bayer AG
|
382.20 k | 12.59 k shares | 0.35 | Common equity | Long | Germany |
Cineplex Inc | 308.83 k | 392.00 k principal | 0.28 | Debt | Long | Canada |
CCI Crown Castle Inc | 283.54 k | 2.58 k shares | 0.26 | Common equity | Long | USA |
APA APA Corporation | 230.34 k | 7.73 k shares | 0.21 | Common equity | Long | USA |
UPHL UpHealth, Inc. | 176.30 k | 205.00 k principal | 0.16 | Debt | Long | USA |
UPHL UpHealth, Inc. | 162.75 k | 217.00 k principal | 0.15 | Debt | Long | USA |
CONTRA CINCOR PHARMA I | 133.62 k | 39.63 k shares | 0.12 | Equity derivative | N/A | USA |
CONTRA RESOLUTE FOREST | 107.65 k | 68.94 k shares | 0.10 | Equity derivative | N/A | USA |
BMY Bristol-Myers Squibb Co. | 91.53 k | 67.80 k shares | 0.08 | Equity derivative | N/A | USA |
CONTRA ALBIREO PHARMA | 80.46 k | 34.05 k shares | 0.07 | Equity derivative | N/A | USA |
CONTRA CONCERT PHARMAC | 62.97 k | 154.95 k shares | 0.06 | Equity derivative | N/A | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 60.24 k | 60.24 k shares | 0.05 | Short-term investment vehicle | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 60.24 k | 60.24 k shares | 0.05 | Short-term investment vehicle | Long | USA |
CONTRA ABIOMED INC | 24.31 k | 13.89 k shares | 0.02 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
9.41 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
7.61 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
4.69 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
3.53 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
1.75 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
1.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
1.15 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
HAWAIIAN HOLDINGS INC | 1.06 k | 211.00 contracts | 0.00 | Equity derivative | N/A | USA |
HAWAIIAN HOLDINGS INC | 1.06 k | 211.00 contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
935.82 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
685.82 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
480.72 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
437.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
393.39 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
369.69 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
219.66 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
206.15 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
129.44 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
79.08 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
75.68 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
71.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
63.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
9.37 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
5.05 | 1.00 contracts | 0.00 | DFE | N/A | USA |
GOLDMAN SACHS PRIME BROKER NOK | 0.07 | 0.79 shares | 0.00 | Long | Norway | |
JPY CSSH AT MORGAN STANLEY | -0.01 | -2.00 shares | -0.00 | Short | Japan | |
SEK CASH COLLATERAL | -1.13 | -11.68 shares | -0.00 | Short-term investment vehicle | Short | Sweden |
MORGAN STANLEY PRIME BROKER EU | -1.42 | -1.31 shares | -0.00 | Short | Estonia | |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-4.84 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-23.79 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-33.59 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-61.92 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-68.46 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-117.88 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-137.31 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-214.78 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-246.11 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-265.69 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-440.57 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-935.24 | 1.00 contracts | -0.00 | DFE | N/A | UK |
CROWN CASTLE INC | -3.51 k | -13.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-17.17 k | 1.00 contracts | -0.02 | DFE | N/A | UK |
Cineplex Inc
|
-18.81 k | -3.23 k shares | -0.02 | Common equity | Short | Canada |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-26.23 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
-98.15 k | 1.00 contracts | -0.09 | 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
|
-150.33 k | 7.39 mm other units | -0.14 | 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
|
-166.28 k | 2.46 mm other units | -0.15 | Equity derivative | N/A | USA |
CPE Callon Petroleum Co. | -231.11 k | -7.42 k shares | -0.21 | Common equity | Short | USA |
Broadcom Pte. Ltd. | -541.00 k | -416.00 shares | -0.49 | Common equity | Short | USA |
WSC WillScot Mobile Mini Holdings Corp | -1.39 mm | -29.18 k shares | -1.27 | Common equity | Short | USA |
SNPS Synopsys, Inc. | -1.61 mm | -2.81 k shares | -1.47 | Common equity | Short | USA |
CVX Chevron Corp. | -2.41 mm | -15.89 k shares | -2.19 | Common equity | Short | USA |