Goldman Sachs Strategic Factor Allocation Fund

Fund Profile

Fund profile

Tickers

SFAFX, GSQPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$2.42 bn

Liabilities

$26.42 mm

Net assets

$2.40 bn

Number of holdings

202.00

Top 200 of 202 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	1.40 bn	1.40 bn shares	58.47	Common equity	Long	USA
U.S. Treasury Bills	248.02 mm	250.00 mm principal	10.34	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	198.19 mm	200.00 mm principal	8.26	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	185.33 mm	187.50 mm principal	7.73	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	124.84 mm	125.00 mm principal	5.21	Short-term investment vehicle	Long	USA
S+P500 EMINI FUT SEP24	67.77 mm	4.42 k contracts	2.83	Equity derivative	N/A	USA
U.S. Treasury Bills	39.99 mm	40.00 mm principal	1.67	Short-term investment vehicle	Long	USA
3 MONTH SOFR OPT JUN25C 95.37	4.76 mm	1.58 k contracts	0.20	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 95.5	4.37 mm	1.60 k contracts	0.18	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 95.68	3.86 mm	1.64 k contracts	0.16	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 95.68	2.57 mm	1.63 k contracts	0.11	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 95.75	2.35 mm	1.60 k contracts	0.10	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25P 96.5	1.85 mm	1.54 k contracts	0.08	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.62	1.50 mm	813.00 contracts	0.06	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26P 96.62	955.28 k	813.00 contracts	0.04	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 96.5	887.80 k	1.54 k contracts	0.04	Interest rate derivative	N/A	USA
PURCHASED NZD / SOLD USD Morgan Stanley & Co. LLC	743.09 k	1.00 contracts	0.03	DFE	N/A	New Zealand
PURCHASED NZD / SOLD USD Morgan Stanley & Co. LLC	741.49 k	1.00 contracts	0.03	DFE	N/A	New Zealand
PURCHASED NZD / SOLD USD Morgan Stanley & Co. LLC	735.51 k	1.00 contracts	0.03	DFE	N/A	New Zealand
PURCHASED NZD / SOLD USD Morgan Stanley & Co. LLC	733.32 k	1.00 contracts	0.03	DFE	N/A	New Zealand
PURCHASED NZD / SOLD USD Morgan Stanley & Co. LLC	722.34 k	1.00 contracts	0.03	DFE	N/A	New Zealand
PURCHASED CHF / SOLD USD Morgan Stanley & Co. LLC	571.96 k	1.00 contracts	0.02	DFE	N/A	Switzerland
PURCHASED JPY / SOLD USD Morgan Stanley & Co. LLC	558.82 k	1.00 contracts	0.02	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Morgan Stanley & Co. LLC	556.42 k	1.00 contracts	0.02	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Morgan Stanley & Co. LLC	554.06 k	1.00 contracts	0.02	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Morgan Stanley & Co. LLC	543.55 k	1.00 contracts	0.02	DFE	N/A	Japan
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	411.94 k	1.00 contracts	0.02	DFE	N/A	XX
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	402.83 k	1.00 contracts	0.02	DFE	N/A	XX
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	401.01 k	1.00 contracts	0.02	DFE	N/A	XX
3 MONTH SOFR OPT MAR25P 95.75	399.75 k	1.60 k contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25P 95.68	389.98 k	1.64 k contracts	0.02	Interest rate derivative	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	387.33 k	1.00 contracts	0.02	DFE	N/A	XX
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	385.06 k	1.00 contracts	0.02	DFE	N/A	XX
S+P 500 INDEX	383.53 k	29.00 contracts	0.02	Equity derivative	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	382.29 k	1.00 contracts	0.02	DFE	N/A	XX
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	381.10 k	1.00 contracts	0.02	DFE	N/A	Canada
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	375.95 k	1.00 contracts	0.02	DFE	N/A	XX
3 MONTH SOFR OPT MAR25P 95.68	336.81 k	1.63 k contracts	0.01	Interest rate derivative	N/A	USA
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	325.28 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	307.61 k	1.00 contracts	0.01	DFE	N/A	Canada
S+P 500 INDEX	292.60 k	35.00 contracts	0.01	Equity derivative	N/A	USA
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	264.03 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	261.16 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	260.84 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	260.60 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	260.05 k	1.00 contracts	0.01	DFE	N/A	Canada
S+P 500 INDEX	258.30 k	14.00 contracts	0.01	Equity derivative	N/A	USA
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	254.54 k	1.00 contracts	0.01	DFE	N/A	Canada
3 MONTH SOFR OPT JUN25P 95.5	250.00 k	1.60 k contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25P 95.37	187.98 k	1.58 k contracts	0.01	Interest rate derivative	N/A	USA
S+P 500 INDEX	177.40 k	20.00 contracts	0.01	Equity derivative	N/A	USA
PURCHASED AUD / SOLD USD Morgan Stanley & Co. LLC	142.42 k	1.00 contracts	0.01	DFE	N/A	Australia
3 MONTH SOFR OPT JUN25C 96.06	131.14 k	78.00 contracts	0.01	Interest rate derivative	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	127.51 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED AUD / SOLD USD Morgan Stanley & Co. LLC	122.29 k	1.00 contracts	0.01	DFE	N/A	Australia
S+P 500 INDEX	58.82 k	34.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	58.66 k	1.00 contracts	0.00	DFE	N/A	Canada
S+P 500 INDEX	49.40 k	37.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	48.10 k	370.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	40.70 k	370.00 contracts	0.00	Equity derivative	N/A	USA
3 MONTH SOFR OPT JUN25P 96.06	38.03 k	78.00 contracts	0.00	Interest rate derivative	N/A	USA
S+P 500 INDEX	37.72 k	368.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	34.87 k	367.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	30.28 k	367.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	28.44 k	367.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED AUD / SOLD USD Morgan Stanley & Co. LLC	24.84 k	1.00 contracts	0.00	DFE	N/A	Australia
S+P 500 INDEX	24.57 k	364.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	22.81 k	365.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	22.72 k	11.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	21.84 k	364.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	21.10 k	367.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	18.00 k	8.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	13.06 k	373.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	12.01 k	7.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	8.55 k	380.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	4.13 k	413.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	4.04 k	404.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	3.92 k	392.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	3.85 k	5.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	3.74 k	3.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	3.66 k	4.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	3.44 k	344.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	2.24 k	448.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	1.58 k	3.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	1.46 k	1.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	1.24 k	1.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	1.16 k	465.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	1.12 k	448.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	1.09 k	437.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	1.07 k	429.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	1.07 k	428.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	487.50	5.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	475.00	5.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	12.50	5.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	10.00	4.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX	7.50	3.00 contracts	0.00	Equity derivative	N/A	USA
10YR WEDS WKLY OP AUG24P 112.5	0	-344.00 contracts	0.00	Interest rate derivative	N/A	USA
10YR WEDS WKLY OP AUG24C 115.7	0	-344.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10Y NOTE W5 OP AUG24C 115.5	0	-682.00 contracts	0.00	Interest rate derivative	N/A	USA
10YR WEDS WKLY OP AUG24C 116.5	0	-343.00 contracts	0.00	Interest rate derivative	N/A	USA
10YR WEDS WKLY OP AUG24P 113	0	-687.00 contracts	0.00	Interest rate derivative	N/A	USA
10YR WEDS WKLY OP AUG24P 113.2	0	-343.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10Y NOTE W5 OP AUG24C 116	0	-343.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10Y NOTE W5 OP AUG24P 112.2	0	-343.00 contracts	0.00	Interest rate derivative	N/A	USA
10YR WEDS WKLY OP AUG24C 116	0	-343.00 contracts	0.00	Interest rate derivative	N/A	USA
10YR WEDS WKLY OP AUG24C 116.2	0	-344.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10Y NOTE W5 OP AUG24C 115.7	0	-341.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10Y NOTE W5 OP AUG24P 112.7	0	-343.00 contracts	0.00	Interest rate derivative	N/A	USA
S+P 500 INDEX	-2.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-5.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-5.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-7.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-10.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-12.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-17.50	-7.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-17.50	-7.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-22.50	-9.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-22.50	-9.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-22.50	-9.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-32.50	-13.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-35.00	-14.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-50.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-52.50	-21.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-65.00	-26.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-82.50	-33.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-105.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-105.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
US 6-7 NOTE WED WKSEP24C 115.5	-342.00	-342.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 6-7 NOTE WED WKSEP24C 116.2	-342.00	-342.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 6-7 NOTE WED WKSEP24C 115.7	-342.00	-342.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 6-7 NOTE WED WKSEP24C 115.2	-342.00	-342.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 6-7 NOTE FRI W1SEP24C 117.2	-343.00	-343.00 contracts	-0.00	Interest rate derivative	N/A	USA
S+P 500 INDEX	-360.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-455.00	-13.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-600.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-630.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-715.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-800.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-970.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-1.00 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-1.27 k	-15.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-1.58 k	-45.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-1.68 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
US 10Y NOTE W5 OP AUG24P 113	-2.39 k	-341.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 10Y NOTE W5 OP AUG24P 113.2	-2.39 k	-341.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 6-7 NOTE FRI W1SEP24P 111.5	-2.40 k	-343.00 contracts	-0.00	Interest rate derivative	N/A	USA
S+P 500 INDEX	-2.60 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-2.86 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-3.10 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-3.22 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-4.22 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-4.23 k	-1.69 k contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-4.32 k	-8.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-4.78 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
US 6-7 NOTE FRI W1SEP24P 111.7	-5.33 k	-341.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 6-7 NOTE FRI W1SEP24C 116	-5.33 k	-341.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 6-7 NOTE WED WKSEP24P 112.7	-5.34 k	-342.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 6-7 NOTE WED WKSEP24P 112.5	-5.34 k	-342.00 contracts	-0.00	Interest rate derivative	N/A	USA
S+P 500 INDEX	-5.37 k	-19.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-6.26 k	-9.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-6.96 k	-8.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-10.35 k	-23.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-10.53 k	-9.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-10.56 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
US 6-7 NOTE FRI W1SEP24C 116.5	-10.64 k	-681.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 6-7 NOTE FRI W1SEP24P 112	-10.72 k	-343.00 contracts	-0.00	Interest rate derivative	N/A	USA
S+P 500 INDEX	-11.14 k	-55.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-21.05 k	-1.68 k contracts	-0.00	Equity derivative	N/A	USA
US 6-7 NOTE FRI W1SEP24P 112.2	-21.31 k	-341.00 contracts	-0.00	Interest rate derivative	N/A	USA
S+P 500 INDEX	-33.00 k	-22.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-33.74 k	-1.69 k contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-42.20 k	-1.69 k contracts	-0.00	Equity derivative	N/A	USA
US 6-7 NOTE WED WKSEP24P 113	-42.69 k	-683.00 contracts	-0.00	Interest rate derivative	N/A	USA
S+P 500 INDEX	-55.88 k	-22.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-56.03 k	-27.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-77.38 k	-53.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	-91.28 k	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-109.72 k	-1.69 k contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-118.19 k	-53.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	-197.77 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	-205.47 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	-213.07 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	-217.63 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD Morgan Stanley & Co. LLC	-602.78 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. LLC	-796.24 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. LLC	-796.92 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. LLC	-802.58 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. LLC	-824.62 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. LLC	-845.28 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED USD / SOLD NZD Morgan Stanley & Co. LLC	-934.19 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED USD / SOLD NZD Morgan Stanley & Co. LLC	-941.09 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED USD / SOLD NZD Morgan Stanley & Co. LLC	-941.97 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED USD / SOLD NZD Morgan Stanley & Co. LLC	-942.17 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	-1.36 mm	1.00 contracts	-0.06	DFE	N/A	USA
PURCHASED USD / SOLD NZD Morgan Stanley & Co. LLC	-1.48 mm	1.00 contracts	-0.06	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley & Co. LLC	-1.87 mm	1.00 contracts	-0.08	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley & Co. LLC	-1.92 mm	1.00 contracts	-0.08	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley & Co. LLC	-1.92 mm	1.00 contracts	-0.08	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley & Co. LLC	-1.93 mm	1.00 contracts	-0.08	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley & Co. LLC	-1.93 mm	1.00 contracts	-0.08	DFE	N/A	USA