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 |
|---|---|---|---|---|
| C000201785 | GGPPX | NOT_LISTED | not exchange-listed | — |
| C000025579 | GGSAX | NOT_LISTED | not exchange-listed | — |
| C000025581 | GGSCX | NOT_LISTED | not exchange-listed | — |
| C000025577 | GGSIX | NOT_LISTED | not exchange-listed | — |
| C000058973 | GGSRX | NOT_LISTED | not exchange-listed | — |
| C000025578 | GGSSX | NOT_LISTED | not exchange-listed | — |
| C000058974 | GGSTX | NOT_LISTED | not exchange-listed | — |
| C000161533 | GGSUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
223 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD MXN | — | 000000000 — | DFE OTHER | 1 NC |
| $16.0K MXN |
| 0.001% |
| US |
| Morgan Stanley & Co. LLC FXO004657 CALL CHF PUTSEK | — | 000000000 — | DFE OTHER | 3,426,000 OU | $15.9K CHF | 0.001% | CH |
| JPMorgan Chase Bank NA Long: ES133071 TRS EUR R E .SXDR INDEX / Sho… | — | 000000000 — | DE OTHER | 896,675.36 OU | $15.3K EUR | 0.001% | DE |
| Morgan Stanley & Co. LLC FXO005034 CALL CHF PUT NOK | — | 000000000 — | DFE OTHER | 2,855,000 OU | $12.9K CHF | 0.001% | CH |
| Morgan Stanley & Co. LLC FXO004973 PUT AUD CALL USD | — | 000000000 — | DFE OTHER | 2,670,000 OU | $12.1K AUD | 0.001% | AU |
| Morgan Stanley & Co. LLC FXO004821 CALL JPY PUT KRW | — | 000000000 — | DFE OTHER | 274,790,000 OU | $11.8K JPY | 0.001% | JP |
| Morgan Stanley & Co. LLC FXO004831 PUT NZD CALL USD | — | 000000000 — | DFE OTHER | 1,669,000 OU | $11.3K NZD | 0.001% | NZ |
| Morgan Stanley & Co. LLC FXO004363 CALL USD PUT CAD | — | 000000000 — | DFE OTHER | 5,446,000 OU | $10.4K | 0.001% | US |
| Morgan Stanley & Co. LLC FXO004782 PUT AUD CALL JPY | — | 000000000 — | DFE OTHER | 7,390,000 OU | $9.8K AUD | 0.001% | AU |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD ILS | — | 000000000 — | DFE OTHER | 1 NC | $9.0K ILS | 0.001% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN26C 96.62 | — | 000000000 — | DIR OTHER | 109 NC | $8.9K | 0.001% | US |
| Morgan Stanley & Co. LLC FXO004802 PUT AUD CALL USD | — | 000000000 — | DFE OTHER | 3,022,000 OU | $8.8K AUD | 0.001% | AU |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD SGD | — | 000000000 — | DFE OTHER | 1 NC | $7.6K SGD | 0.001% | US |
| Morgan Stanley & Co. LLC FXO004730 CALL USD PUT MXN | — | 000000000 — | DFE OTHER | 1,634,000 OU | $7.5K | 0.001% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT SEP26C 97.25 | — | 000000000 — | DIR OTHER | 57 NC | $7.5K | 0.001% | US |
| Morgan Stanley & Co. LLC FXO004664 CALL CHF PUT NOK | — | 000000000 — | DFE OTHER | 2,986,000 OU | $7.3K CHF | 0.001% | CH |
| Morgan Stanley & Co. LLC FXO004852 PUT NZD CALL JPY | — | 000000000 — | DFE OTHER | 3,941,000 OU | $7.1K NZD | 0.001% | NZ |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD DKK | — | 000000000 — | DFE OTHER | 1 NC | $6.5K DKK | 0.001% | US |
| Morgan Stanley & Co. LLC FXO004949 CALL EUR PUT GBP | — | 000000000 — | DFE OTHER | 1,050,000 OU | $6.3K EUR | 0.001% | DE |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN26C 97 | — | 000000000 — | DIR OTHER | 86 NC | $4.3K | 0.000% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN26C 97.12 | — | 000000000 — | DIR OTHER | 97 NC | $4.2K | 0.000% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN26C 96.75 | — | 000000000 — | DIR OTHER | 60 NC | $4.1K | 0.000% | US |
| Morgan Stanley & Co. LLC FXO004540 PUT NZD CALL USD | — | 000000000 — | DFE OTHER | 944,000 OU | $3.9K NZD | 0.000% | NZ |
| Morgan Stanley & Co. LLC FXO004681 PUT CAD CALL JPY | — | 000000000 — | DFE OTHER | 3,833,000 OU | $2.9K CAD | 0.000% | CA |
| Morgan Stanley & Co. LLC FXO004389 CALL USD PUT CLP | — | 000000000 — | DFE OTHER | 1,791,000 OU | $2.9K | 0.000% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD NZD | — | 000000000 — | DFE OTHER | 1 NC | $2.9K NZD | 0.000% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD HKD | — | 000000000 — | DFE OTHER | 1 NC | $2.8K HKD | 0.000% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN26C 97.25 | — | 000000000 — | DIR OTHER | 73 NC | $2.7K | 0.000% | US |
| Morgan Stanley & Co. LLC FXO004416 CALL USD PUT SEK | — | 000000000 — | DFE OTHER | 1,150,000 OU | $1.9K | 0.000% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD NOK | — | 000000000 — | DFE OTHER | 1 NC | $1.7K NOK | 0.000% | US |
| Morgan Stanley & Co. LLC FXO004558 CALL JPY PUT KRW | — | 000000000 — | DFE OTHER | 150,977,000 OU | $1.1K JPY | 0.000% | JP |
| Morgan Stanley & Co. LLC FXO004517 PUT AUD CALL USD | — | 000000000 — | DFE OTHER | 1,737,000 OU | $866.47 AUD | 0.000% | AU |
| Morgan Stanley & Co. LLC FXO004430 CALL CHF PUT SEK | — | 000000000 — | DFE OTHER | 1,967,000 OU | $811.79 CHF | 0.000% | CH |
| Morgan Stanley & Co. LLC FXO004376 CALL USD PUT MXN | — | 000000000 — | DFE OTHER | 987,000 OU | $743.21 | 0.000% | US |
| Morgan Stanley & Co. LLC FXO004464 PUT NZD CALL JPY | — | 000000000 — | DFE OTHER | 2,178,000 OU | $569.47 NZD | 0.000% | NZ |
| Morgan Stanley & Co. LLC FXO004447 CALL CHF PUT NOK | — | 000000000 — | DFE OTHER | 1,732,000 OU | $431.05 CHF | 0.000% | CH |
| Morgan Stanley & Co. LLC FXO004477 PUT AUD CALL JPY | — | 000000000 — | DFE OTHER | 4,173,000 OU | $308.07 AUD | 0.000% | AU |
| Morgan Stanley & Co. LLC FXO004399 PUT CAD CALL JPY | — | 000000000 — | DFE OTHER | 2,106,000 OU | $96.89 CAD | 0.000% | CA |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $866.47 | 0.000% | AU |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $28.0K | 0.000% | AU |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 126 NC | $54.3K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | -$1.7K | 0.000% | GB |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 168 NC | $18.9K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $7.5K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $2.9K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $28.7K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $569.47 | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $308.07 | 0.000% | AU |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $6.3K | 0.000% | XX |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $16.8K | 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 ($1.11B), not of the fund’s net assets ($1.13B). The two differ by cash, derivatives filed with no market value, and rounding.