| Morgan Stanely | BO | Equity | USD | AMD | ADVANCED MICRO DEVICES | 155,520,000.00 | 155,500,000.00 | 20,000.00 | Corporate Action not Processed by broker until January 5, 2024 | 145.59 | 22,642,156,800.00 | 102.81 | 102.81 | - | 15,989,011,200.00 | 15,986,955,000.00 | 2,056,200.00 | Corporate Action not Processed by broker until January 5, 2024 |
| Morgan Stanely | BO | Equity | USD | AER | AERCAP HOLDINGS NV SHS | 226,950,000.00 | 226,950,000.00 | - | | 67.59 | 15,339,550,500.00 | 103.81 | 103.81 | - | 23,559,679,500.00 | 23,559,679,500.00 | - | |
| Morgan Stanely | BO | Equity | USD | ALLY | ALLY FINL | 938,960,000.00 | 938,960,000.00 | - | | 34.72 | 32,600,691,200.00 | 104.81 | 104.81 | - | 98,412,397,600.00 | 98,412,397,600.00 | - | |
| Morgan Stanely | BO | Equity | USD | ALTG | ALTA EQUIPMENT GROUP COMMON STOCK | 206,710,000.00 | 206,710,000.00 | - | | 12.07 | 2,494,989,700.00 | 105.81 | 105.81 | - | 21,871,985,100.00 | 21,871,985,100.00 | - | |
| Morgan Stanely | BO | Equity | USD | AMZN | AMAZON.COM INC | 162,420,000.00 | 162,420,000.00 | - | | 152.01 | 24,689,464,200.00 | 106.81 | 106.81 | - | 17,348,080,200.00 | 17,348,080,200.00 | - | |
| Morgan Stanely | BO | Equity | USD | ANSS | ANSYS INC | 37,490,000.00 | 37,490,000.00 | - | | 357.77 | 13,412,797,300.00 | 107.81 | 107.81 | - | 4,041,796,900.00 | 4,041,796,900.00 | - | |
| Morgan Stanely | BO | Equity | USD | APG | API GROUP STK | 95,380,000.00 | 95,380,000.00 | - | | 34.24 | 3,265,811,200.00 | 108.81 | 108.81 | - | 10,378,297,800.00 | 10,378,297,800.00 | - | |
| Morgan Stanely | BO | Equity | USD | BLND | Blend Labs, Inc. | 153,080,000.00 | 153,880,000.00 | (800,000.00) | As off sells to be updated by the broker. Note this was updated on January 6 2024 | 2.57 | 393,415,600.00 | 109.81 | 109.81 | - | 16,809,714,800.00 | 16,897,562,800.00 | (87,848,000.00) | As off sells to be updated by the broker. Note this was updated on January 6 2024 |
| Morgan Stanely | BO | Equity | USD | COF | CAPITAL ONE FINANCIAL CORP | 67,510,000.00 | 67,510,000.00 | - | | 129.86 | 8,766,848,600.00 | 110.81 | 110.81 | - | 7,480,783,100.00 | 7,480,783,100.00 | - | |
| Morgan Stanely | BO | Equity | USD | CRH | CRH PLC-SPONSORED ADR | 519,430,000.00 | 519,430,000.00 | - | | 67.59 | 35,108,273,700.00 | 111.81 | 111.81 | - | 58,077,468,300.00 | 58,077,468,300.00 | - | |
| Morgan Stanely | BO | Equity | USD | CRWD | CROWDSTRIKE HLDGS CL A | 18,750,000.00 | 18,750,000.00 | - | | 256.75 | 4,814,062,500.00 | 112.81 | 112.81 | - | 2,115,187,500.00 | 2,115,187,500.00 | - | |
| Morgan Stanely | BO | Equity | USD | CYTK | CYTOKINETICS INC | 92,720,000.00 | 92,720,000.00 | - | | 85.43 | 7,921,069,600.00 | 113.81 | 113.81 | - | 10,552,463,200.00 | 10,552,463,200.00 | - | |
| Morgan Stanely | BO | Equity | USD | DHI | DR HORTON | 62,890,000.00 | 62,890,000.00 | - | | 146.14 | 9,190,744,600.00 | 114.81 | 114.81 | - | 7,220,400,900.00 | 7,220,400,900.00 | - | |
| Morgan Stanely | BO | Equity | USD | EXPE | EXPEDIA INC | 19,640,000.00 | 19,640,000.00 | - | | 154.76 | 3,039,486,400.00 | 115.81 | 115.81 | - | 2,274,508,400.00 | 2,274,508,400.00 | - | |
| Morgan Stanely | BO | Equity | USD | GBTC | GBTC | 85,200,000.00 | 85,200,000.00 | - | | 36.22 | 3,085,944,000.00 | 116.81 | 116.81 | - | 9,952,212,000.00 | 9,952,212,000.00 | - | |
| Morgan Stanely | BO | Equity | USD | GEO | GEO GROUP | 823,520,000.00 | 823,520,000.00 | - | | 10.56 | 8,696,371,200.00 | 117.81 | 117.81 | - | 97,018,891,200.00 | 97,018,891,200.00 | - | |
| Morgan Stanely | BO | Equity | USD | LRCX | LAM RESEARCH | 11,220,000.00 | 11,220,000.00 | - | | 773.76 | 8,681,587,200.00 | 119.81 | 119.81 | - | 1,344,268,200.00 | 1,344,268,200.00 | - | |
| Morgan Stanely | BO | Equity | USD | META | META PLATFORMS INC-CLASS A | 8,520,000.00 | 8,520,000.00 | - | | 350.36 | 2,985,067,200.00 | 120.81 | 120.81 | - | 1,029,301,200.00 | 1,029,301,200.00 | - | |
| Morgan Stanely | BO | Equity | USD | TYL | TYLER TECHNOLOGIES INC | 19,850,000.00 | 19,850,000.00 | - | | 418.61 | 8,309,408,500.00 | 121.81 | 121.81 | - | 2,417,928,500.00 | 2,417,928,500.00 | - | |
| Morgan Stanely | BO | Equity | USD | UBS | UBS GROUP AG SHS | 442,210,000.00 | 442,210,000.00 | - | | 30.83 | 13,633,334,300.00 | 122.81 | 122.81 | - | 54,307,810,100.00 | 54,307,810,100.00 | - | |
| Morgan Stanely | BO | Equity | USD | WDC | WESTERN DIGITAL | 238,560,000.00 | 238,560,000.00 | - | | 52.83 | 12,603,124,800.00 | 123.81 | 123.81 | - | 29,536,113,600.00 | 29,536,113,600.00 | - | |
| Morgan Stanely | BO | Equity | USD | WDAY | WORKDAY INC-CLASS A | 50,490,000.00 | 50,490,000.00 | - | | 275.80 | 13,925,142,000.00 | 124.81 | 124.81 | - | 6,301,656,900.00 | 6,301,656,900.00 | - | |
| Morgan Stanely | BO | Equity | USD | AMD 240202C00167500 | ADVANCED MICRO-DEVICES 02/02/24 CALL @167.500 | 1,710,000.00 | 1,710,000.00 | - | | 2.93 | 5,010,300.00 | 125.81 | 125.81 | - | 215,135,100.00 | 215,135,100.00 | - | |
| Morgan Stanely | SS | Equity | USD | BILL | BILL.COM HOLDINGS INC | (82,800,000.00) | (82,800,000.00) | - | | 82.88 | (6,862,464,000.00) | 129.81 | 129.81 | - | (10,748,268,000.00) | (10,748,268,000.00) | - | |
| Morgan Stanely | SS | Equity | USD | CHTR | CHARTER COMMUNICATIONS INC-A | (23,540,000.00) | (23,540,000.00) | - | | 393.75 | (9,268,875,000.00) | 130.81 | 130.81 | - | (3,079,267,400.00) | (3,079,267,400.00) | - | |
| Morgan Stanely | SS | Equity | USD | CSCO | CISCO SYS | (109,400,000.00) | (109,400,000.00) | - | | 49.57 | (5,422,958,000.00) | 131.81 | 131.81 | - | (14,420,014,000.00) | (14,420,014,000.00) | - | |
| Morgan Stanely | SS | Equity | USD | CROX | CROCS INC | (40,050,000.00) | (40,050,000.00) | - | | 98.23 | (3,934,111,500.00) | 133.81 | 133.81 | - | (5,359,090,500.00) | (5,359,090,500.00) | - | |
| Morgan Stanely | SS | Equity | USD | EBAY | EBAY INC | (100,390,000.00) | (100,390,000.00) | - | | 43.33 | (4,349,898,700.00) | 135.81 | 135.81 | - | (13,633,965,900.00) | (13,633,965,900.00) | - | |
| Morgan Stanely | SS | Equity | USD | ETSY | ETSY INC | (92,490,000.00) | (92,490,000.00) | - | | 80.60 | (7,454,694,000.00) | 138.81 | 138.81 | - | (12,838,536,900.00) | (12,838,536,900.00) | - | |
| Morgan Stanely | SS | Equity | USD | IBM | INTERNATIONAL BUSINESS MACHS | (54,200,000.00) | (54,200,000.00) | - | | 161.64 | (8,760,888,000.00) | 139.81 | 139.81 | - | (7,577,702,000.00) | (7,577,702,000.00) | - | |
| Morgan Stanely | SS | Equity | USD | INVESCO POWERSHARES QQQ NASDAQ 100 TR UN | INVESCO POWERSHARES QQQ NASDAQ 100 TR UNIT SER 1 | (44,020,000.00) | (44,020,000.00) | - | | 410.16 | (18,055,243,200.00) | 140.81 | 140.81 | - | (6,198,456,200.00) | (6,198,456,200.00) | - | |
| Morgan Stanely | SS | Equity | USD | NFLX | NETFLIX INC | (11,390,000.00) | (11,390,000.00) | - | | 488.86 | (5,568,115,400.00) | 142.81 | 142.81 | - | (1,626,605,900.00) | (1,626,605,900.00) | - | |
| Morgan Stanely | SS | Equity | USD | NVDA | NVDA | (8,180,000.00) | (8,180,000.00) | - | | 489.35 | (4,002,883,000.00) | 143.81 | 143.81 | - | (1,176,365,800.00) | (1,176,365,800.00) | - | |
| Morgan Stanely | SS | Equity | USD | OIH | OIH | (200,030,000.00) | (200,030,000.00) | - | | 312.74 | (62,557,382,200.00) | 144.81 | 144.81 | - | (28,966,344,300.00) | (28,966,344,300.00) | - | |
| Morgan Stanely | SS | Equity | USD | ORCL | ORACLE CORP | (92,140,000.00) | (92,140,000.00) | - | | 105.22 | (9,694,970,800.00) | 145.81 | 145.81 | - | (13,434,933,400.00) | (13,434,933,400.00) | - | |
| Morgan Stanely | SS | Equity | USD | OXY | OXY | (27,600,000.00) | (27,600,000.00) | - | | 60.03 | (1,656,828,000.00) | 146.81 | 146.81 | - | (4,051,956,000.00) | (4,051,956,000.00) | - | |
| Morgan Stanely | SS | Equity | USD | PYPL | PAYPAL HLDGS | (54,200,000.00) | (54,200,000.00) | - | | 61.84 | (3,351,728,000.00) | 147.81 | 147.81 | - | (8,011,302,000.00) | (8,011,302,000.00) | - | |
| Morgan Stanely | SS | Equity | USD | RMD | RMD | (15,800,000.00) | (15,800,000.00) | - | | 172.48 | (2,725,184,000.00) | 149.81 | 149.81 | - | (2,366,998,000.00) | (2,366,998,000.00) | - | |
| Morgan Stanely | SS | Equity | USD | ROKU | ROKU CL A | (79,390,000.00) | (79,390,000.00) | - | | 94.36 | (7,491,240,400.00) | 150.81 | 150.81 | - | (11,972,805,900.00) | (11,972,805,900.00) | - | |
| Morgan Stanely | SS | Equity | USD | SKLZ | SKLZ | (7,880,000.00) | (7,880,000.00) | - | | 31.19 | (245,777,200.00) | 151.81 | 151.81 | - | (1,196,262,800.00) | (1,196,262,800.00) | - | |
| Morgan Stanely | SS | Equity | USD | STEM | STEM INC | (21,720,000.00) | (21,720,000.00) | - | | 4.88 | (105,993,600.00) | 152.81 | 152.81 | - | (3,319,033,200.00) | (3,319,033,200.00) | - | |
| Morgan Stanely | SS | Equity | USD | SMCI | SUPER MICRO COMPUTER | (22,150,000.00) | (22,150,000.00) | - | | 295.00 | (6,534,250,000.00) | 153.81 | 153.81 | - | (3,406,891,500.00) | (3,406,891,500.00) | - | |
| Morgan Stanely | SS | Equity | USD | TNDM | TANDEM DIABETES CARE INC | (27,570,000.00) | (27,570,000.00) | - | | 30.66 | (845,296,200.00) | 154.81 | 154.81 | - | (4,268,111,700.00) | (4,268,111,700.00) | - | |
| Morgan Stanely | SS | Equity | USD | TSLA | TESLA INC | (8,520,000.00) | (8,520,000.00) | - | | 248.59 | (2,117,986,800.00) | 155.81 | 155.81 | - | (1,327,501,200.00) | (1,327,501,200.00) | - | |
| Morgan Stanely | SS | Equity | USD | TTD | TRADE DESK INC/THE -CLASS A | (33,120,000.00) | (33,120,000.00) | - | | 73.54 | (2,435,644,800.00) | 156.81 | 156.81 | - | (5,193,547,200.00) | (5,193,547,200.00) | - | |
| Morgan Stanely | SS | Equity | USD | VFC | VF CORP | (3,690,000.00) | (3,690,000.00) | - | | 18.12 | (66,862,800.00) | 157.81 | 157.81 | - | (582,318,900.00) | (582,318,900.00) | - | |
| Morgan Stanely | SS | Equity | USD | AVGO 240315C01250000 | BROADCOM 03/15/24 CALL @1250.000 | (180,000.00) | (180,000.00) | - | | 30.99 | (5,578,200.00) | 159.81 | 159.81 | - | (28,765,800.00) | (28,765,800.00) | - | |
| Morgan Stanely | SS | Equity | USD | MSFT 240216P00330000 | MICROSOFT CORPORATION 02/16/24 PUT @330.000 | (1,290,000.00) | (1,290,000.00) | - | | 2.90 | (3,741,000.00) | 160.81 | 160.81 | - | (207,444,900.00) | (207,444,900.00) | - | |
| | | | | | 3,276,990,000.00 | 3,277,770,000.00 | | | | 82,085,756,600.00 | | | | 333,262,601,900.00 | 333,348,393,700.00 | (85,791,800.00) | |
