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5078990.00000000 CNY 742000.00000000 USD 2026-09-23 1.00000000 6.84500000 USD 2026-09-23 XXXX -907.84000000 N N N IREN Ltd 254900FZF02RB3NNGB71 000000000 -86788.00000000 NS USD -3193798.40000000 -1.22563149037 Short EC CORP AU N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 17142.97000000 OU Notional Amount USD 594.13000000 0.000227999499 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Brinker International, Inc. Brinker International, Inc. Y equity-performance leg 2026-08-21 0.00000000 USD 0.00000000 USD 17142.97000000 USD 594.13000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 2254.34000000 OU Notional Amount USD 21.30000000 0.000008173950 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Credit Acceptance Corp. Credit Acceptance Corp. Y equity-performance leg 2026-08-19 0.00000000 USD 0.00000000 USD 2254.34000000 USD 21.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2812.09000000 OU Notional Amount USD 76.63000000 0.000029407034 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Morgan Stanley Morgan Stanley Y equity-performance leg 2027-07-27 0.00000000 USD 0.00000000 USD 5137.51000000 USD 76.63000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 15084.31000000 OU Notional Amount USD -200.74000000 -0.00007703468 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Dollar Tree, Inc. Dollar Tree, Inc. Y equity-performance leg 2026-08-21 0.00000000 USD 0.00000000 USD 15084.31000000 USD -200.74000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 14067.34000000 OU Notional Amount USD 646.89000000 0.000248246337 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Goodyear Tire & Rubber Co. Goodyear Tire & Rubber Co. Y equity-performance leg 2029-06-05 0.00000000 USD 0.00000000 USD 14067.34000000 USD 646.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1179.42000000 OU Notional Amount USD 7.26000000 0.000002786050 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Kohl's Corp. Kohl's Corp. Y equity-performance leg 2026-08-21 0.00000000 USD 0.00000000 USD 1179.42000000 USD 7.26000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 6339.33000000 OU Notional Amount USD -611.55000000 -0.00023468448 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. Y equity-performance leg 2029-06-11 0.00000000 USD 0.00000000 USD 6339.33000000 USD -611.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9986.80000000 OU Notional Amount USD -137.83000000 -0.00005289275 N/A DE RO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Banca Transilvania SA Banca Transilvania SA Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 9986.80000000 USD -137.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 290.68000000 OU Notional Amount USD 27.68000000 0.000010622298 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Accton Technology Corp. Accton Technology Corp. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 290.68000000 USD 27.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 453.57000000 OU Notional Amount USD -39.84000000 -0.00001528874 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Allis Electric Co. Ltd. Allis Electric Co. Ltd. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 453.57000000 USD -39.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 157.59000000 OU Notional Amount USD 0.82000000 0.000000314677 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SK Gas Ltd. SK Gas Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 157.59000000 USD 0.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 88.45000000 OU Notional Amount USD -11.80000000 -0.00000452829 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Asustek Computer, Inc. Asustek Computer, Inc. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 88.45000000 USD -11.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 93.54000000 OU Notional Amount USD 9.01000000 0.000003457619 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Realtek Semiconductor Corp. Realtek Semiconductor Corp. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 93.54000000 USD 9.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 67.91000000 OU Notional Amount USD -2.09000000 -0.00000080204 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hankook & Co. Co. Ltd. Hankook & Co. Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 67.91000000 USD -2.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23.17000000 OU Notional Amount USD 4.42000000 0.000001696190 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vanguard International Semiconductor Corp. Vanguard International Semiconductor Corp. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 23.17000000 USD 4.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 87.21000000 OU Notional Amount USD 14.16000000 0.000005433950 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Unimicron Technology Corp. Unimicron Technology Corp. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 87.21000000 USD 14.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 100.48000000 OU Notional Amount USD 0.60000000 0.000000230252 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 S-1 Corp. S-1 Corp. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 100.48000000 USD 0.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16062.59000000 OU Notional Amount USD -458.10000000 -0.00017579750 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eva Airways Corp. Eva Airways Corp. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 16062.59000000 USD -458.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 432.83000000 OU Notional Amount USD -20.98000000 -0.00000805114 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CJ Corp. CJ Corp. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 432.83000000 USD -20.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3956.34000000 OU Notional Amount USD -186.96000000 -0.00007174656 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Airlines Ltd. China Airlines Ltd. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 3956.34000000 USD -186.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 66.21000000 OU Notional Amount USD -3.47000000 -0.00000133162 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Advantech Co. Ltd. Advantech Co. Ltd. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 66.21000000 USD -3.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 236.65000000 OU Notional Amount USD -23.26000000 -0.00000892610 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chroma ATE, Inc. Chroma ATE, Inc. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 236.65000000 USD -23.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1733.82000000 OU Notional Amount USD -277.58000000 -0.00010652231 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mirae Asset Securities Co. Ltd. Mirae Asset Securities Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 1733.82000000 USD -277.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11284.29000000 OU Notional Amount USD -1541.41000000 -0.00059152156 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Delta Electronics, Inc. Delta Electronics, Inc. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 11284.29000000 USD -1541.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 47.77000000 OU Notional Amount USD -1.89000000 -0.00000072529 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dongwon Industries Co. Ltd. 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Doosan Enerbility Co. Ltd. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 656.54000000 USD 2.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18.59000000 OU Notional Amount USD -0.35000000 -0.00000013431 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Evergreen Marine Corp. Taiwan Ltd. Evergreen Marine Corp. Taiwan Ltd. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 18.59000000 USD -0.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 58.63000000 OU Notional Amount USD -5.60000000 -0.00000214901 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Novatek Microelectronics Corp. Novatek Microelectronics Corp. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 58.63000000 USD -5.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6255.23000000 OU Notional Amount USD -60.11000000 -0.00002306742 N/A DE TW N 2 Morgan Stanley & Co. 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LLC 9R7GPTSO7KV3UQJZQ078 000000000 338.62000000 OU Notional Amount USD 8.63000000 0.000003311793 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MediaTek, Inc. MediaTek, Inc. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 338.62000000 USD 8.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23514.51000000 OU Notional Amount USD -1219.78000000 -0.00046809491 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LS Electric Co. Ltd. LS Electric Co. Ltd. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 23514.51000000 USD -1219.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25716.06000000 OU Notional Amount USD -994.87000000 -0.00038178489 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shinhan Financial Group Co. Ltd. Shinhan Financial Group Co. Ltd. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 25716.06000000 USD -994.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1126.32000000 OU Notional Amount USD -156.00000000 -0.00005986555 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DB HiTek Co. Ltd. DB HiTek Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 1126.32000000 USD -156.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 89.51000000 OU Notional Amount USD -3.47000000 -0.00000133162 N/A DE TH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Charoen Pokphand Foods PCL Charoen Pokphand Foods PCL Y equity-performance leg 2027-10-13 0.00000000 USD 0.00000000 USD 89.51000000 USD -3.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6205.09000000 OU Notional Amount USD 740.88000000 0.000284315333 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hua Nan Financial Holdings Co. Ltd. Hua Nan Financial Holdings Co. Ltd. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 6205.09000000 USD 740.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 193.79000000 OU Notional Amount USD -30.66000000 -0.00001176588 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hotai Motor Co. Ltd. Hotai Motor Co. Ltd. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 193.79000000 USD -30.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1041.43000000 OU Notional Amount USD -214.16000000 -0.00008218466 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 POSCO Future M Co. Ltd. POSCO Future M Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 1041.43000000 USD -214.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15481.05000000 OU Notional Amount USD 1804.36000000 0.000692429564 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 E.Sun Financial Holding Co. Ltd. E.Sun Financial Holding Co. Ltd. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 15481.05000000 USD 1804.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14.84000000 OU Notional Amount USD -0.66000000 -0.00000025327 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hon Hai Precision Industry Co. Ltd. Hon Hai Precision Industry Co. Ltd. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 14.84000000 USD -0.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 302.77000000 OU Notional Amount USD -14.27000000 -0.00000547616 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lotte Chemical Corp. Lotte Chemical Corp. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 302.77000000 USD -14.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7641.14000000 OU Notional Amount USD 1140.68000000 0.000437740005 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mega Financial Holding Co. Ltd. Mega Financial Holding Co. Ltd. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 7641.14000000 USD 1140.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 931.96000000 OU Notional Amount USD 69.65000000 0.000026728435 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hyundai Mobis Co. Ltd. Hyundai Mobis Co. Ltd. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 931.96000000 USD 69.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3239.21000000 OU Notional Amount USD -375.86000000 -0.00014423761 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SK Hynix, Inc. SK Hynix, Inc. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 3239.21000000 USD -375.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1503.48000000 OU Notional Amount USD 129.40000000 0.000049657710 N/A DE KR N 2 Morgan Stanley & Co. 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LLC 9R7GPTSO7KV3UQJZQ078 Hyundai GF Holdings Hyundai GF Holdings Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 63.20000000 USD -2.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2605.71000000 OU Notional Amount USD -78.25000000 -0.00003002871 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hanwha Corp. Hanwha Corp. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 2605.71000000 USD -78.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 148.55000000 OU Notional Amount USD -8.22000000 -0.00000315445 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CJ Logistics Corp. CJ Logistics Corp. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 148.55000000 USD -8.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 101.57000000 OU Notional Amount USD 3.84000000 0.000001473613 N/A DE MY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kuala Lumpur Kepong Bhd. Kuala Lumpur Kepong Bhd. Y equity-performance leg 2027-01-27 0.00000000 USD 0.00000000 USD 101.57000000 USD 3.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1505.73000000 OU Notional Amount USD -285.28000000 -0.00010947721 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Taihan Cable & Solution Co. Ltd. Taihan Cable & Solution Co. Ltd. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 1505.73000000 USD -285.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 46.52000000 OU Notional Amount USD 3.59000000 0.000001377675 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HLB, Inc. HLB, Inc. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 46.52000000 USD 3.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13.42000000 OU Notional Amount USD 0.49000000 0.000000188039 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lite-On Technology Corp. Lite-On Technology Corp. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 13.42000000 USD 0.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 489.69000000 OU Notional Amount USD -17.61000000 -0.00000675790 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lite-On Technology Corp. Lite-On Technology Corp. Y equity-performance leg 2028-05-11 0.00000000 USD 0.00000000 USD 489.69000000 USD -17.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21304.11000000 OU Notional Amount USD 511.96000000 0.000196466470 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CTBC Financial Holding Co. Ltd. CTBC Financial Holding Co. Ltd. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 21304.11000000 USD 511.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 150.54000000 OU Notional Amount USD -7.98000000 -0.00000306235 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lotte Corp. Lotte Corp. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 150.54000000 USD -7.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 52.49000000 OU Notional Amount USD -2.08000000 -0.00000079820 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hanssem Co. Ltd. Hanssem Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 52.49000000 USD -2.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 154.06000000 OU Notional Amount USD -2.42000000 -0.00000092868 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Paradise Co. Ltd. Paradise Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 154.06000000 USD -2.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 86.11000000 OU Notional Amount USD 6.29000000 0.000002413809 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Daewoong Pharmaceutical Co. Ltd. Daewoong Pharmaceutical Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 86.11000000 USD 6.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1235.12000000 OU Notional Amount USD -104.03000000 -0.00003992188 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 L&F Co. Ltd. L&F Co. Ltd. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 1235.12000000 USD -104.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5565.92000000 OU Notional Amount USD 581.25000000 0.000223056753 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 First Financial Holding Co. Ltd. First Financial Holding Co. Ltd. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 5565.92000000 USD 581.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 53.05000000 OU Notional Amount USD -0.61000000 -0.00000023408 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dongsuh Cos., Inc. Dongsuh Cos., Inc. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 53.05000000 USD -0.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 262.88000000 OU Notional Amount USD -5.76000000 -0.00000221042 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NongShim Co. Ltd. NongShim Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 262.88000000 USD -5.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13.56000000 OU Notional Amount USD -2.78000000 -0.00000106683 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wistron Corp. Wistron Corp. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 13.56000000 USD -2.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 422.29000000 OU Notional Amount USD 27.25000000 0.000010457284 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Uni-President Enterprises Corp. Uni-President Enterprises Corp. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 422.29000000 USD 27.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 113.90000000 OU Notional Amount USD 9.94000000 0.000003814510 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 President Chain Store Corp. President Chain Store Corp. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 113.90000000 USD 9.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1399.57000000 OU Notional Amount USD 6.07000000 0.000002329384 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ADATA Technology Co. Ltd. ADATA Technology Co. Ltd. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 1399.57000000 USD 6.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9195.39000000 OU Notional Amount USD -485.71000000 -0.00018639293 N/A DE TH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Airports of Thailand PCL Airports of Thailand PCL Y equity-performance leg 2027-10-13 0.00000000 USD 0.00000000 USD 9195.39000000 USD -485.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23.42000000 OU Notional Amount USD 0.03000000 0.000000011512 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 E Ink Holdings, Inc. E Ink Holdings, Inc. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 23.42000000 USD 0.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5761.23000000 OU Notional Amount USD -192.04000000 -0.00007369603 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Samsung SDI Co. Ltd. Samsung SDI Co. Ltd. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 5761.23000000 USD -192.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 156.36000000 OU Notional Amount USD -6.23000000 -0.00000239078 N/A DE KR N 2 Morgan Stanley & Co. 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LLC 9R7GPTSO7KV3UQJZQ078 000000000 47.66000000 OU Notional Amount USD -5.46000000 -0.00000209529 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CJ CGV Co. Ltd. CJ CGV Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 47.66000000 USD -5.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 52.71000000 OU Notional Amount USD -1.30000000 -0.00000049887 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hite Jinro Co. Ltd. Hite Jinro Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 52.71000000 USD -1.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 190.83000000 OU Notional Amount USD -3.39000000 -0.00000130092 N/A DE PH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SM Investments Corp. SM Investments Corp. Y equity-performance leg 2028-05-02 0.00000000 USD 0.00000000 USD 190.83000000 USD -3.39000000 N N N Morgan Stanley & Co. 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LLC 9R7GPTSO7KV3UQJZQ078 000000000 858.46000000 OU Notional Amount USD 3.86000000 0.000001481288 N/A DE TR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BIM Birlesik Magazalar AS BIM Birlesik Magazalar AS Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 858.46000000 USD 3.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 209247.96000000 OU Notional Amount USD -694.49000000 -0.00026651300 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Baidu, Inc. Baidu, Inc. Y equity-performance leg 2028-03-07 0.00000000 USD 0.00000000 USD 209247.96000000 USD -694.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20154.74000000 OU Notional Amount USD -1244.03000000 -0.00047740093 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hana Financial Group, Inc. Hana Financial Group, Inc. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 20154.74000000 USD -1244.03000000 N N N Goldman Sachs & Co. 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LLC 9R7GPTSO7KV3UQJZQ078 000000000 465461.73000000 OU Notional Amount USD -34837.56000000 -0.01336903750 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP Y equity-performance leg 2027-07-22 0.00000000 USD 0.00000000 USD 465461.73000000 USD -34837.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1426.16000000 OU Notional Amount USD -293.77000000 -0.00011273528 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ecopro Co. Ltd. Ecopro Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 1426.16000000 USD -293.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 205.41000000 OU Notional Amount USD -15.29000000 -0.00000586759 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KEPCO Plant Service & Engineering Co. Ltd. KEPCO Plant Service & Engineering Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 205.41000000 USD -15.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 26737.83000000 OU Notional Amount USD -1209.32000000 -0.00046408084 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KB Financial Group, Inc. KB Financial Group, Inc. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 26737.83000000 USD -1209.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 286.25000000 OU Notional Amount USD -40.33000000 -0.00001547678 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hyundai Wia Corp. Hyundai Wia Corp. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 286.25000000 USD -40.33000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 15271.48000000 OU Notional Amount USD -152.53000000 -0.00005853392 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Dollar General Corp. Dollar General Corp. Y equity-performance leg 2026-08-21 0.00000000 USD 0.00000000 USD 15271.48000000 USD -152.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2491.31000000 OU Notional Amount USD 237.73000000 0.000091229732 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bizlink Holding, Inc. Bizlink Holding, Inc. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 2491.31000000 USD 237.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3705.64000000 OU Notional Amount USD 106.82000000 0.000040992554 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shanghai Commercial & Savings Bank Ltd. Shanghai Commercial & Savings Bank Ltd. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 3705.64000000 USD 106.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 232.52000000 OU Notional Amount USD 7.76000000 0.000002977927 N/A DE MY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IHH Healthcare Bhd. IHH Healthcare Bhd. Y equity-performance leg 2027-01-27 0.00000000 USD 0.00000000 USD 232.52000000 USD 7.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12045.50000000 OU Notional Amount USD -1066.51000000 -0.00040927700 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Innodisk Corp. Innodisk Corp. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 12045.50000000 USD -1066.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 324.44000000 OU Notional Amount USD -33.28000000 -0.00001277131 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Park Systems Corp. Park Systems Corp. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 324.44000000 USD -33.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15660.86000000 OU Notional Amount USD -2227.46000000 -0.00085479569 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HD Hyundai Electric Co. Ltd. HD Hyundai Electric Co. Ltd. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 15660.86000000 USD -2227.46000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 8054.55000000 OU Notional Amount USD -753.90000000 -0.00028931180 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc. Y equity-performance leg 2029-06-11 0.00000000 USD 0.00000000 USD 8054.55000000 USD -753.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 228.14000000 OU Notional Amount USD -13.64000000 -0.00000523439 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Netmarble Corp. Netmarble Corp. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 228.14000000 USD -13.64000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2616.48000000 OU Notional Amount USD -37.12000000 -0.00001424493 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Burlington Stores, Inc. 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ASE Technology Holding Co. Ltd. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 42.42000000 USD 8.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 45.49000000 OU Notional Amount USD -1.43000000 -0.00000054876 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chong Kun Dang Pharmaceutical Corp. Chong Kun Dang Pharmaceutical Corp. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 45.49000000 USD -1.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 47.34000000 OU Notional Amount USD -1.41000000 -0.00000054109 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hanil Cement Co. Ltd. Hanil Cement Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 47.34000000 USD -1.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15227.45000000 OU Notional Amount USD 1670.35000000 0.000641002750 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Woori Financial Group, Inc. Woori Financial Group, Inc. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 15227.45000000 USD 1670.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 248.14000000 OU Notional Amount USD -6.68000000 -0.00000256347 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 L&C Bio Co. Ltd. L&C Bio Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 248.14000000 USD -6.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 506.66000000 OU Notional Amount USD -74.11000000 -0.00002843997 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ecopro BM Co. Ltd. Ecopro BM Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 506.66000000 USD -74.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3344.00000000 OU Notional Amount USD -12.30000000 -0.00000472016 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hanwha Systems Co. Ltd. Hanwha Systems Co. Ltd. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 3344.00000000 USD -12.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 860.87000000 OU Notional Amount USD 172.11000000 0.000066047824 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PharmaEssentia Corp. PharmaEssentia Corp. Y equity-performance leg 2028-07-19 0.00000000 USD 0.00000000 USD 860.87000000 USD 172.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 322.12000000 OU Notional Amount USD -32.09000000 -0.00001231465 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Soulbrain Co. Ltd. Soulbrain Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 322.12000000 USD -32.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 52.42000000 OU Notional Amount USD -2.99000000 -0.00000114742 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SK Biopharmaceuticals Co. Ltd. SK Biopharmaceuticals Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 52.42000000 USD -2.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 202.49000000 OU Notional Amount USD 0.21000000 0.000000080588 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Kinetik Holdings, Inc. Kinetik Holdings, Inc. Y equity-performance leg 2027-08-03 0.00000000 USD 0.00000000 USD 202.49000000 USD 0.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 864.73000000 OU Notional Amount USD 46.40000000 0.000017806164 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rainbow Robotics Rainbow Robotics Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 864.73000000 USD 46.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1804.14000000 OU Notional Amount USD -220.13000000 -0.00008447567 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HD Hyundai Heavy Industries Co. Ltd. HD Hyundai Heavy Industries Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 1804.14000000 USD -220.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 112.52000000 OU Notional Amount USD -6.19000000 -0.00000237543 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SK Bioscience Co. Ltd. SK Bioscience Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 112.52000000 USD -6.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 65.93000000 OU Notional Amount USD -6.74000000 -0.00000258649 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kakao Games Corp. Kakao Games Corp. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 65.93000000 USD -6.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 109823.40000000 OU Notional Amount USD -1038.30000000 -0.00039845131 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Compass Gas e Energia SA Compass Gas e Energia SA Y equity-performance leg 2027-07-22 0.00000000 USD 0.00000000 USD 109823.40000000 USD -1038.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1375.09000000 OU Notional Amount USD -69.90000000 -0.00002682437 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Hims & Hers Health, Inc. Hims & Hers Health, Inc. Y equity-performance leg 2027-10-26 0.00000000 USD 0.00000000 USD 1375.09000000 USD -69.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 993.83000000 OU Notional Amount USD -86.49000000 -0.00003319084 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Doosan Robotics, Inc. Doosan Robotics, Inc. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 993.83000000 USD -86.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 34.13000000 OU Notional Amount USD -0.48000000 -0.00000018420 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ESR Kendall Square REIT Co. Ltd. ESR Kendall Square REIT Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 34.13000000 USD -0.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 436.96000000 OU Notional Amount USD 23.16000000 0.000008887732 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LG Energy Solution Ltd. LG Energy Solution Ltd. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 436.96000000 USD 23.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 482.89000000 OU Notional Amount USD -28.65000000 -0.00001099453 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KakaoBank Corp. KakaoBank Corp. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 482.89000000 USD -28.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 355909.65000000 OU Notional Amount USD -10093.49000000 -0.00387341267 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fujian Highton Development Co. Ltd. Fujian Highton Development Co. Ltd. Y equity-performance leg 2027-02-11 0.00000000 USD 0.00000000 USD 355909.65000000 USD -10093.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 405.73000000 OU Notional Amount USD -64.57000000 -0.00002477896 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HL Mando Co. Ltd. HL Mando Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 405.73000000 USD -64.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2379.13000000 OU Notional Amount USD 85.36000000 0.000032757203 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Morgan Stanley Direct Lending Fund Morgan Stanley Direct Lending Fund Y equity-performance leg 2027-07-26 0.00000000 USD 0.00000000 USD 1867.15000000 USD 85.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1197.48000000 OU Notional Amount USD -46.33000000 -0.00001777930 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CS Wind Corp. CS Wind Corp. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 1197.48000000 USD -46.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 193.39000000 OU Notional Amount USD -22.99000000 -0.00000882249 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alteogen, Inc. Alteogen, Inc. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 193.39000000 USD -22.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 62.02000000 OU Notional Amount USD -4.47000000 -0.00000171537 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SHIFT UP Corp. SHIFT UP Corp. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 62.02000000 USD -4.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 31.06000000 OU Notional Amount USD -9.43000000 -0.00000361879 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Evolent Health, Inc. Evolent Health, Inc. Y equity-performance leg 2027-10-26 0.00000000 USD 0.00000000 USD 31.06000000 USD -9.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 636.74000000 OU Notional Amount USD 9.26000000 0.000003553557 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Peptron, Inc. Peptron, Inc. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 636.74000000 USD 9.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 174.91000000 OU Notional Amount USD -20.08000000 -0.00000770577 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Caregen Co. Ltd. Caregen Co. Ltd. Y equity-performance leg 2028-03-15 0.00000000 USD 0.00000000 USD 174.91000000 USD -20.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7094.25000000 OU Notional Amount USD -1617.64000000 -0.00062077510 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WONIK IPS Co. Ltd. WONIK IPS Co. Ltd. Y equity-performance leg 2027-03-26 0.00000000 USD 0.00000000 USD 7094.25000000 USD -1617.64000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 11556.80000000 OU Notional Amount USD -288.92000000 -0.00011087407 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Chinook Therapeutics, Inc. Chinook Therapeutics, Inc. 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