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 |
|---|---|---|---|---|
| C000201786 | GADPX | NOT_LISTED | not exchange-listed | — |
| C000025591 | GAPAX | NOT_LISTED | not exchange-listed | — |
| C000025589 | GAPIX | NOT_LISTED | not exchange-listed | — |
| C000058975 | GAPRX | NOT_LISTED | not exchange-listed | — |
| C000025590 | GAPSX | NOT_LISTED | not exchange-listed | — |
| C000058976 | GAPTX | NOT_LISTED | not exchange-listed | — |
| C000161534 | GAPUX | NOT_LISTED | not exchange-listed | — |
| C000025593 | GAXCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
200 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC FXO005179 CALL USD PUT KRW | — | 000000000 — | DFE OTHER | 443,000 OU | $7.0K | 0.002% | US |
| Morgan Stanley & Co. LLC FXO005201 CALL JPY PUT KRW | — | 000000000 — | DFE OTHER | 66,233,000 OU | $6.8K JPY | 0.002% | JP |
| Morgan Stanley & Co. LLC FXO004785 PUT AUD CALL JPY | — | 000000000 — | DFE OTHER | 4,606,000 OU | $6.1K AUD | 0.001% | AU |
| Morgan Stanley & Co. LLC FXO004352 CALL USD PUT CAD | — | 000000000 — | DFE OTHER | 2,987,000 OU | $5.7K | 0.001% | US |
| Morgan Stanley & Co. LLC FXO004810 PUT AUD CALL USD | — | 000000000 — | DFE OTHER | 1,883,000 OU | $5.5K AUD | 0.001% | AU |
| Morgan Stanley & Co. LLC FXO004725 CALL USD PUT MXN | — | 000000000 — | DFE OTHER | 1,019,000 OU | $4.7K | 0.001% | US |
| Morgan Stanley & Co. LLC FXO004673 CALL CHF PUT NOK | — | 000000000 — | DFE OTHER | 1,861,000 OU | $4.6K CHF | 0.001% | CH |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT SEP26C 97.25 | — | 000000000 — | DIR OTHER | 34 NC | $4.5K | 0.001% | US |
| Morgan Stanley & Co. LLC FXO004856 PUT NZD CALL JPY | — | 000000000 — | DFE OTHER | 2,456,000 OU | $4.4K NZD | 0.001% | NZ |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN26C 97.12 | — | 000000000 — | DIR OTHER | 77 NC | $3.4K | 0.001% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN26C 96.62 | — | 000000000 — | DIR OTHER | 36 NC | $2.9K | 0.001% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD ILS | — | 000000000 — | DFE OTHER | 1 NC | $2.8K ILS | 0.001% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD SGD | — | 000000000 — | DFE OTHER | 1 NC | $2.3K SGD | 0.001% | US |
| Morgan Stanley & Co. LLC FXO004538 PUT NZD CALL USD | — | 000000000 — | DFE OTHER | 518,000 OU | $2.1K NZD | 0.000% | NZ |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD DKK | — | 000000000 — | DFE OTHER | 1 NC | $1.9K DKK | 0.000% | US |
| Morgan Stanley & Co. LLC FXO004682 PUT CAD CALL JPY | — | 000000000 — | DFE OTHER | 2,389,000 OU | $1.8K CAD | 0.000% | CA |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN26C 97.25 | — | 000000000 — | DIR OTHER | 44 NC | $1.6K | 0.000% | US |
| Morgan Stanley & Co. LLC FXO004413 CALL USD PUT CLP | — | 000000000 — | DFE OTHER | 982,000 OU | $1.6K | 0.000% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN26C 97 | — | 000000000 — | DIR OTHER | 30 NC | $1.5K | 0.000% | US |
| Morgan Stanley & Co. LLC FXO004562 CALL USD PUT SEK | — | 000000000 — | DFE OTHER | 631,000 OU | $1.0K | 0.000% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD HKD | — | 000000000 — | DFE OTHER | 1 NC | $841.42 HKD | 0.000% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD NZD | — | 000000000 — | DFE OTHER | 1 NC | $761.42 NZD | 0.000% | US |
| Morgan Stanley & Co. LLC FXO004533 CALL JPY PUT KRW | — | 000000000 — | DFE OTHER | 82,810,000 OU | $597.44 JPY | 0.000% | JP |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD NOK | — | 000000000 — | DFE OTHER | 1 NC | $525.47 NOK | 0.000% | US |
| Morgan Stanley & Co. LLC FXO004524 PUT AUD CALL USD | — | 000000000 — | DFE OTHER | 953,000 OU | $475.39 AUD | 0.000% | AU |
| Morgan Stanley & Co. LLC FXO004434 CALL CHF PUT SEK | — | 000000000 — | DFE OTHER | 1,079,000 OU | $445.31 CHF | 0.000% | CH |
| Morgan Stanley & Co. LLC FXO004364 CALL USD PUT MXN | — | 000000000 — | DFE OTHER | 541,000 OU | $407.37 | 0.000% | US |
| Morgan Stanley & Co. LLC FXO004467 PUT NZD CALL JPY | — | 000000000 — | DFE OTHER | 1,195,000 OU | $312.45 NZD | 0.000% | NZ |
| Morgan Stanley & Co. LLC FXO004438 CALL CHF PUT NOK | — | 000000000 — | DFE OTHER | 950,000 OU | $236.43 CHF | 0.000% | CH |
| Morgan Stanley & Co. LLC FXO004472 PUT AUD CALL JPY | — | 000000000 — | DFE OTHER | 2,289,000 OU | $168.98 AUD | 0.000% | AU |
| Morgan Stanley & Co. LLC FXO004396 PUT CAD CALL JPY | — | 000000000 — | DFE OTHER | 1,155,000 OU | $53.14 CAD | 0.000% | CA |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $7.1K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $13.4K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $407.37 | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $236.43 | 0.000% | CH |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $7.4K | 0.000% | JP |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $6.8K | 0.000% | JP |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $13.9K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $9.7K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $10.5K | 0.000% | CH |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 111 NC | $7.6K N/A | 0.000% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 42 NC | $13.9K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $5.7K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $13.0K | 0.000% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 42 NC | $18.1K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $2.1K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $7.3K | 0.000% | AU |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $6.1K | 0.000% | AU |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $12.4K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $53.14 | 0.000% | CA |
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 ($415.71M), not of the fund’s net assets ($428.87M). The two differ by cash, derivatives filed with no market value, and rounding.