# Morgan Stanley Alpha Tracker UCITS Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2022
(continued)
| Total disposals in the year |  | US$ 174,120,548 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds US$ |
| Alpha Metallurgical Resources | 87,472 | 6,976,493 |
| Tricon Residenital | 480,415 | 6,647,759 |
| Teck Resources | 146,690 | 5,976,569 |
| Berkeley Lights | 744,551 | 5,857,224 |
| AZZ | 130,056 | 5,820,765 |
| American Vanguard | 252,242 | 5,029,627 |
| Janus International | 473,904 | 4,620,564 |
| Alphabet | 1,740 | 4,321,503 |
| Comcast | 87,521 | 4,277,972 |
| Caterpillar | 20,144 | 4,277,127 |
| AAR | 98,580 | 4,020,795 |
| Amphastar Pharmaceuticals | 131,660 | 3,904,377 |
| E2open Parent | 448,907 | 3,880,661 |
| ACM Research | 166,295 | 3,826,623 |
| ACADIA Pharmaceuticals | 158,787 | 3,744,727 |
| Advanced Emissions Solutions | 567,498 | 3,326,302 |
| Kura Sushi USA | 84,112 | 3,315,275 |
| BioAtla | 528,992 | 2,996,740 |
| Aerie Pharmaceuticals | 430,636 | 2,955,240 |
| Aemetis | 358,204 | 2,725,932 |
| America's Car-Mart | 29,151 | 2,715,124 |
| ATI | 146,018 | 2,712,797 |
| Academy Sports & Outdoors | 73,122 | 2,681,628 |
| Clear Channel Outdoor | 1,074,624 | 2,589,844 |
| Cutera | 61,260 | 2,589,613 |
| Alexander & Baldwin | 114,208 | 2,519,868 |
| Chinook Therapeutics | 189,720 | 2,447,862 |
| Arconic | 83,940 | 2,440,765 |
| ACV Auctions | 269,698 | 2,275,067 |
| Waste Connections | 15,837 | 2,239,510 |
| Applied Molecular Transport | 337,918 | 2,187,424 |
| Piedmont Office | 114,874 | 2,181,457 |
| Tutor Perini | 196,480 | 2,115,107 |
| IMAX | 134,282 | 2,079,357 |
| CarParts.com | 260,808 | 2,036,258 |
| AdvanSix | 48,818 | 2,032,782 |
| PlayAGS | 301,884 | 2,018,849 |
| Oceaneering International | 136,707 | 1,970,404 |
| WideOpenWest | 104,544 | 1,894,076 |
| Banc of California | 100,990 | 1,841,279 |
| Armada Hoffler Properties | 120,828 | 1,794,296 |

The statement of material disposals reflect the aggregate disposals of a security exceeding one per cent of the total disposals for the financial year. If there were fewer than twenty positions exceeding one per cent, the top twenty positions have been disclosed.

Translation (ENFR, 2022-07-31):
# Morgan Stanley Alpha Tracker UCITS Fund
État des principales variations du portefeuille pour l’exercice clos le 31 juillet 2022 (suite)
| Total des cessions pour l’exercice |  | 174 120 548 USD |
| --- | --- | --- |
|  | Participations | Produit |
| Principales cessions | nominales | USD |
| Alpha Metallurgical Resources | 87 472 | 6 976 493 |
| Tricon Residenital | 480 415 | 6 647 759 |
| Teck Resources | 146 690 | 5 976 569 |
| Berkeley Lights | 744 551 | 5 857 224 |
| AZZ | 130 056 | 5 820 765 |
| American Vanguard | 252 242 | 5 029 627 |
| Janus International | 473 904 | 4 620 564 |
| Alphabet | 1 740 | 4 321 503 |
| Comcast | 87 521 | 4 277 972 |
| Caterpillar | 20 144 | 4 277 127 |
| AAR | 98 580 | 4 020 795 |
| Amphastar Pharmaceuticals | 131 660 | 3 904 377 |
| E2open Parent | 448 907 | 3 880 661 |
| ACM Research | 166 295 | 3 826 623 |
| ACADIA Pharmaceuticals | 158 787 | 3 744 727 |
| Advanced Emissions Solutions | 567 498 | 3 326 302 |
| Kura Sushi USA | 84 112 | 3 315 275 |
| BioAtla | 528 992 | 2 996 740 |
| Aerie Pharmaceuticals | 430 636 | 2 955 240 |
| Aemetis | 358 204 | 2 725 932 |
| America’s Car-Mart | 29 151 | 2 715 124 |
| ATI | 146 018 | 2 712 797 |
| Academy Sports & Outdoors | 73 122 | 2 681 628 |
| Clear Channel Outdoor | 1 074 624 | 2 589 844 |
| Cutera | 61 260 | 2 589 613 |
| Alexander & Baldwin | 114 208 | 2 519 868 |
| Chinook Therapeutics | 189 720 | 2 447 862 |
| Arconic | 83 940 | 2 440 765 |
| ACV Auctions | 269 698 | 2 275 067 |
| Waste Connections | 15 837 | 2 239 510 |
| Applied Molecular Transport | 337 918 | 2 187 424 |
| Piedmont Office | 114 874 | 2 181 457 |
| Tutor Perini | 196 480 | 2 115 107 |
| IMAX | 134 282 | 2 079 357 |
| CarParts.com | 260 808 | 2 036 258 |
| AdvanSix | 48 818 | 2 032 782 |
| PlayAGS | 301 884 | 2 018 849 |
| Oceaneering International | 136 707 | 1 970 404 |
| WideOpenWest | 104 544 | 1 894 076 |
| Banc of California | 100 990 | 1 841 279 |
| Armada Hoffler Properties | 120 828 | 1 794 296 |

L’état des cessions importantes présente les cessions cumulées d’un titre dépassant un pour cent de la valeur totale des cessions pour l’exercice. S’il y avait moins de vingt positions dépassant un pour cent, les vingt positions principales ont été indiquées.