1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201783 | GAOPX | NOT_LISTED | not exchange-listed | — |
| C000025449 | GIPAX | NOT_LISTED | not exchange-listed | — |
| C000025451 | GIPCX | NOT_LISTED | not exchange-listed | — |
| C000025447 | GIPIX | NOT_LISTED | not exchange-listed | — |
| C000058959 | GIPRX | NOT_LISTED | not exchange-listed | — |
| C000025448 | GIPSX | NOT_LISTED | not exchange-listed | — |
| C000058960 | GIPTX | NOT_LISTED | not exchange-listed | — |
| C000161531 | GIPUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
222 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $3.4K | 0.000% | XX |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $29.2K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $256.09 | 0.000% | CH |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $1.4K | 0.000% | CA |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $3.6K | 0.000% | CH |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $27.9K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $27.4K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $647.41 | 0.000% | JP |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $15.3K | 0.000% | AU |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $183.09 | 0.000% | AU |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $18.9K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $5.6K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $6.6K | 0.000% | AU |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $3.7K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $22.2K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $10.1K | 0.000% | JP |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $28.3K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $7.8K | 0.000% | CH |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $10.7K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $16.2K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $441.26 | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $3.5K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $22.2K | 0.000% | CH |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 59 NC | $4.8K N/A | 0.000% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 54 NC | $2.0K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $9.8K | 0.000% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 41 NC | $1.8K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $5.8K | 0.000% | JP |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $22.8K | 0.000% | CH |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $20.4K | 0.000% | CH |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 46 NC | $19.8K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $7.0K | 0.000% | CH |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 46 NC | $15.2K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $11.1K | 0.000% | NZ |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 42 NC | $5.5K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $6.2K | 0.000% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 51 NC | $8.6K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $57.60 | 0.000% | CA |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $1.7K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $8.2K | 0.000% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 36 NC | $1.8K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $29.5K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | -$896.02 | 0.000% | GB |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $9.6K | 0.000% | CA |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $4.3K | 0.000% | AU |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $14.3K | 0.000% | JP |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $20.4K | 0.000% | NZ |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -2 NC | -$5.00 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -2 NC | -$25.00 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX APR26 6770 CALL | — | 000000000 — | DE OTHER | -3 NC | -$37.50 | -0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($600.06M), not of the fund’s net assets ($615.82M). The two differ by cash, derivatives filed with no market value, and rounding.