MORGAN STANLEY

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 13G/A OPPPRB · 76882G404	OPPPRB	76882G404	10.2%	245,955	13G/A	10/13/2026 Event 8/31/2026
Morgan Stanley			10.2%	245,955
Morgan Stanley Smith Barney LLC			10.2%	245,955
Arbutus Biopharma Corp 13G/A ABUS · 03879J100	ABUS	03879J100	12.2%	18,682,708	13G/A	10/7/2026 Event 9/30/2026
Morgan Stanley			12.2%	18,682,708
Morgan Stanley Investment Management Inc.			11.3%	17,376,366
Eaton Vance Senior Income Trust 13G/A 27826S301		27826S301	0%	0	13G/A	9/17/2026 Event 9/15/2026
Morgan Stanley			0%	0
Morgan Stanley & Co. LLC			0%	0
Sable Offshore Corp. 13G/A SOC · 78574H104	SOC	78574H104	1.1%	2,149,433	13G/A	9/8/2026 Event 8/31/2026
Morgan Stanley			1.1%	2,149,433
Morgan Stanley Capital Services LLC			0.8%	1,595,078
Evolent Health, Inc. 13G/A EVH · 30050B101	EVH	30050B101	2.7%	3,034,589	13G/A	9/8/2026 Event 8/31/2026
Morgan Stanley			2.7%	3,034,589
Morgan Stanley Capital Services LLC			2.5%	2,882,159
Black Stone Minerals, L.P. 13G BSM · 09225M101	BSM	09225M101	5.2%	11,022,504	13G	8/20/2026 Event 8/6/2026
Black Rock Coffee Bar, Inc. 13G/A BRCB · 092244102	BRCB	092244102	8.2%	1,822,533	13G/A	8/14/2026 Event 6/30/2026
Morgan Stanley			8.2%	1,822,533
Morgan Stanley Investment Management Inc.			8.0%	1,783,859
Wolfspeed, Inc. 13G/A WOLF · 97785W106	WOLF	97785W106	4.6%	2,402,785	13G/A	8/13/2026 Event 6/30/2026
Morgan Stanley			4.6%	2,402,785
Morgan Stanley Capital Services LLC			3.6%	1,853,606
Voya Asia Pacific High Dividend Equity Income Fund 13G IAE · 92912J102	IAE	92912J102	5.2%	556,842	13G	8/13/2026 Event 6/30/2026
Morgan Stanley			5.2%	556,842
Morgan Stanley Smith Barney LLC			5.2%	556,842
Virtus Convertible & Income Fund II 13G/A NCZPRA · 92838U702	NCZPRA	92838U702	8.0%	347,683	13G/A	8/13/2026 Event 6/30/2026
Morgan Stanley			8.0%	347,683
Morgan Stanley Smith Barney LLC			8.0%	347,683
Terawulf Inc. 13G WULF · 88080T104	WULF	88080T104	6.1%	30,388,221	13G	8/13/2026 Event 6/30/2026
Taysha Gene Therapies, Inc. 13G/A TSHA · 877619106	TSHA	877619106	5.1%	16,244,339	13G/A	8/13/2026 Event 6/30/2026
Morgan Stanley			5.1%	16,244,339
Morgan Stanley Capital Services LLC			5.0%	16,001,130
Royce Micro-Cap Trust, Inc. 13G/A RMT · 780915104	RMT	780915104	4.8%	2,558,877	13G/A	8/13/2026 Event 6/30/2026
Morgan Stanley			4.8%	2,558,877
Morgan Stanley Smith Barney LLC			4.7%	2,535,721
Pulmonx Corp 13G/A LUNG · 745848101	LUNG	745848101	6.9%	2,920,241	13G/A	8/13/2026 Event 6/30/2026
Morgan Stanley			6.9%	2,920,241
Morgan Stanley Capital Services LLC			6.8%	2,885,147
NYLI CBRE Global Infrastructure Megatrends Term Fund 13G/A MEGI · 56064Q107	MEGI	56064Q107	6.2%	3,237,800	13G/A	8/13/2026 Event 6/30/2026
Morgan Stanley			6.2%	3,237,800
Morgan Stanley Smith Barney LLC			6.2%	3,213,760
iQIYI, Inc. 13G IQ · 46267X108	IQ	46267X108	5.9%	220,972,188	13G	8/13/2026 Event 6/30/2026
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 13G/A GBAB · 401664107	GBAB	401664107	12.8%	3,542,881	13G/A	8/13/2026 Event 6/30/2026
Morgan Stanley			12.8%	3,542,881
Morgan Stanley Smith Barney LLC			12.8%	3,540,749
Embraer S.A. 13G/A EMBJ · 29082A107	EMBJ	29082A107	3.4%	24,411,548	13G/A	8/13/2026 Event 6/30/2026
Cryoport, Inc. 13G/A CYRX · 229050307	CYRX	229050307	4.5%	2,246,650	13G/A	8/13/2026 Event 6/30/2026
Morgan Stanley			4.5%	2,246,650
Morgan Stanley Capital Services LLC			4.3%	2,163,384
Cohen & Steers Quality Income Realty Fund Inc 13G RQI · 19247L106	RQI	19247L106	5.6%	7,565,769	13G	8/13/2026 Event 6/30/2026
Morgan Stanley			5.6%	7,565,769
Morgan Stanley Smith Barney LLC			5.4%	7,332,753
Cipher Digital Inc. 13G CIFR · 17253J106	CIFR	17253J106	6.3%	26,279,615	13G	8/13/2026 Event 6/30/2026
Blackstone Strategic Credit 2027 Term Fund 13G BGB · 09257R101	BGB	09257R101	5.7%	2,536,491	13G	8/13/2026 Event 6/30/2026
Morgan Stanley			5.7%	2,536,491
Morgan Stanley Smith Barney LLC			5.7%	2,536,491
Bed Bath & Beyond, Inc. 13G NXH · 690370101	NXH	690370101	5.4%	3,758,412	13G	8/13/2026 Event 6/30/2026
BBB Foods Inc 13G/A TBBB · G0896C103	TBBB	G0896C103	3.9%	2,961,174	13G/A	8/13/2026 Event 6/30/2026
Amn Healthcare Services, Inc. 13G AMN · 001744101	AMN	001744101	5.4%	2,076,006	13G	8/13/2026 Event 6/30/2026
Aberdeen Multi-Market Income Fund 13G MMT · 552737108	MMT	552737108	7.3%	8,483,702	13G	8/13/2026 Event 6/30/2026
Morgan Stanley			7.3%	8,483,702
Morgan Stanley Smith Barney LLC			7.3%	8,483,702
Zepp Health Corp 13G/A ZEPP · 98945L204	ZEPP	98945L204	8.8%	11,869,344	13G/A	8/13/2026 Event 6/30/2026
Morgan Stanley			8.8%	11,869,344
Morgan Stanley Capital Services LLC			8.8%	11,869,344
Criteo S.A. 13G/A CRTO · 226718104	CRTO	226718104	9.8%	4,908,581	13G/A	8/13/2026 Event 3/31/2026
Morgan Stanley			9.8%	4,908,581
Morgan Stanley & Co. International plc			5.6%	2,803,375
TKO Group Holdings, Inc. 13G/A TKO · 87256C101	TKO	87256C101	4.1%	3,037,964	13G/A	8/13/2026 Event 6/30/2026
Roivant Sciences Ltd. 13G/A ROIV · G76279101	ROIV	G76279101	5.7%	40,693,386	13G/A	8/13/2026 Event 6/30/2026
Morgan Stanley			5.7%	40,693,386
Morgan Stanley Investment Management Inc.			5.5%	39,432,015
Opendoor Technologies Inc. 13G/A OPEN · 683712103	OPEN	683712103	11.5%	111,627,421	13G/A	8/13/2026 Event 6/30/2026
Morgan Stanley			11.5%	111,627,421
Morgan Stanley Investment Management Inc.			11.5%	111,150,363
Oddity Tech Ltd 13G/A ODD · M7518J104	ODD	M7518J104	14.6%	5,062,502	13G/A	8/13/2026 Event 6/30/2026
Morgan Stanley			14.6%	5,062,502
Morgan Stanley Investment Management Inc.			14.6%	5,034,437
IonQ, Inc. 13G IONQ · 46222L108	IONQ	46222L108	5.6%	20,830,962	13G	8/13/2026 Event 6/30/2026
Morgan Stanley			5.6%	20,830,962
Morgan Stanley Investment Management Inc.			5.4%	20,301,082
Digimarc Corp 13G DMRC · 25382K100	DMRC	25382K100	9.0%	2,016,913	13G	8/13/2026 Event 6/30/2026
Morgan Stanley			9.0%	2,016,913
Morgan Stanley AIP GP LP			7.2%	1,606,189
Aurora Innovation, Inc. 13G/A AUR · 051774107	AUR	051774107	11.0%	182,241,523	13G/A	8/13/2026 Event 6/30/2026
Morgan Stanley			11.0%	182,241,523
Morgan Stanley Investment Management Inc.			10.9%	180,951,931
Tactile Systems Technology Inc 13G/A TCMD · 87357P100	TCMD	87357P100	3.7%	829,720	13G/A	8/12/2026 Event 6/30/2026
Morgan Stanley			3.7%	829,720
Morgan Stanley Capital Services LLC			3.5%	782,920
Sphere Entertainment Co. 13G/A SPHR · 55826T102	SPHR	55826T102	8.3%	2,410,126	13G/A	8/12/2026 Event 6/30/2026
Morgan Stanley			8.3%	2,410,126
Morgan Stanley Capital Services LLC			7.8%	2,252,618
Radware Ltd 13G/A RDWR · M81873107	RDWR	M81873107	5.7%	2,410,230	13G/A	8/12/2026 Event 6/30/2026
Morgan Stanley			5.7%	2,410,230
Morgan Stanley Capital Services LLC			5.7%	2,403,842
Nuveen Taxable Municipal Income Fund 13G/A NBB · 67074C103	NBB	67074C103	8.0%	2,342,991	13G/A	8/12/2026 Event 6/30/2026
Morgan Stanley			8.0%	2,342,991
Morgan Stanley Smith Barney LLC			7.9%	2,330,279
Nexpoint Diversified Real Estate Trust 13G/A NXDT · 65340G205	NXDT	65340G205	4.3%	2,220,969	13G/A	8/12/2026 Event 6/30/2026
Morgan Stanley			4.3%	2,220,969
Morgan Stanley Smith Barney LLC			4.2%	2,171,941
Magnera Corp 13G/A MAGN · 55939A107	MAGN	55939A107	3.9%	1,391,243	13G/A	8/12/2026 Event 6/30/2026
Morgan Stanley			3.9%	1,391,243
Morgan Stanley Capital Services LLC			3.8%	1,369,957
Cohen & Steers Select Preferred & Income Fund, Inc. 13G/A PSF · 19248Y107	PSF	19248Y107	4.6%	546,936	13G/A	8/12/2026 Event 6/30/2026
Morgan Stanley			4.6%	546,936
Morgan Stanley Smith Barney LLC			4.6%	546,936
Ceva Inc 13G/A CEVA · 157210105	CEVA	157210105	5.1%	1,421,185	13G/A	8/12/2026 Event 6/30/2026
C4 Therapeutics, Inc. 13G/A CCCC · 12529R107	CCCC	12529R107	8.0% Checked 5% or less	8,862,002	13G/A	8/12/2026 Event 6/30/2026
Morgan Stanley			8.0%	8,862,002
Morgan Stanley Capital Services LLC			7.9%	8,718,000
Morgan Stanley & Co. LLC			0.1%	134,047
BlackRock 2037 Municipal Target Term Trust 13G/A BMN · 09262G108	BMN	09262G108	14.1%	866,224	13G/A	8/12/2026 Event 6/30/2026
Morgan Stanley			14.1%	866,224
Morgan Stanley Smith Barney LLC			14.1%	866,224
NN Inc 13G NNBR · 629337106	NNBR	629337106	6.7%	5,500,000	13G	8/12/2026 Event 8/5/2026
Morgan Stanley			6.7%	5,500,000
MS Capital Partners Adviser Inc.			6.7%	5,500,000
NHTV Nevada Holdings LP			6.7%	5,500,000
NHTV Nevada Holdings GP LLC			6.7%	5,500,000
North Haven Tactical Value Fund LP			6.7%	5,500,000
MS Tactical Value Fund GP LP			6.7%	5,500,000
MS Tactical Value Fund GP Inc.			6.7%	5,500,000
Western Asset Emerging Markets Debt Fund Inc. 13G/A EMD · 95766A101	EMD	95766A101	8.7%	5,041,719	13G/A	8/12/2026 Event 6/30/2026
Morgan Stanley			8.7%	5,041,719
Parametric Portfolio Associates LLC			8.7%	5,041,719
U S Physical Therapy Inc /NV 13G/A USPH · 90337L108	USPH	90337L108	3.9%	596,683	13G/A	8/12/2026 Event 6/30/2026
Prokidney Corp. 13G/A PROK · 74291D104	PROK	74291D104	4.7%	9,653,756	13G/A	8/12/2026 Event 6/30/2026
Morgan Stanley			4.7%	9,653,756
Morgan Stanley Investment Management Inc.			4.7%	9,642,992
Choice Hotels International Inc /DE 13G/A CHH · 169905106	CHH	169905106	6.3%	2,850,856	13G/A	8/12/2026 Event 6/30/2026
Morgan Stanley			6.3%	2,850,856
Atlanta Capital Management Company, LLC			5.6%	2,524,925
Cbre Global Real Estate Income Fund 13G/A IGR · 12504G100	IGR	12504G100	3.8%	5,769,908	13G/A	8/12/2026 Event 6/30/2026
Morgan Stanley			3.8%	5,769,908
Parametric Portfolio Associates LLC			3.8%	5,769,908
Aptargroup, Inc. 13G/A ATR · 038336103	ATR	038336103	5.1%	3,232,550	13G/A	8/12/2026 Event 6/30/2026
Affiliated Managers Group, Inc. 13G/A AMG · 008252108	AMG	008252108	5.5% Checked 5% or less	1,458,379	13G/A	8/12/2026 Event 6/30/2026
Morgan Stanley			5.5%	1,458,379
Atlanta Capital Management Company, LLC			4.7%	1,238,446
XOMA Royalty Corp 13G/A XOMA · 98419J206	XOMA	98419J206	0%	0	13G/A	8/7/2026 Event 7/31/2026
Morgan Stanley			0%	0
Morgan Stanley Investment Management Inc.			0%	0
Biovie Inc. 13G/A BIVI · 09074F504	BIVI	09074F504	11.9%	896,822	13G/A	8/7/2026 Event 7/31/2026
Morgan Stanley			11.9%	896,822
Morgan Stanley Smith Barney LLC			11.9%	896,822
Eaton Vance Ltd Duration Income Fund 13G/A 27828H204		27828H204	0%	0	13G/A	7/8/2026 Event 6/30/2026
Morgan Stanley			0%	0
Morgan Stanley & Co. LLC			0%	0
MFS Charter Income Trust 13G/A MCR · 552727109	MCR	552727109	0%	0	13G/A	7/8/2026 Event 6/30/2026
Morgan Stanley			0%	0
Morgan Stanley Smith Barney LLC			0%	0
CervoMed Inc 13G/A CRVO · 15713L109	CRVO	15713L109	0.1%	12,550	13G/A	7/8/2026 Event 6/30/2026
Morgan Stanley			0.1%	12,550
Morgan Stanley Capital Services LLC			0%	0
MFS Investment Grade Municipal Trust 13G/A CXH · 59318B108	CXH	59318B108	0%	0	13G/A	7/8/2026 Event 6/30/2026
Terns Pharmaceuticals, Inc. 13G/A TERN · 880881107	TERN	880881107	0%	0	13G/A	6/5/2026 Event 5/31/2026
Insight Enterprises Inc 13G/A NSIT · 45765U103	NSIT	45765U103	10.3%	3,123,450	13G/A	6/5/2026 Event 5/31/2026
Morgan Stanley			10.3%	3,123,450
Atlanta Capital Management Company, LLC			9.5%	2,858,547
Eaton Vance Atlanta Capital SMID-Cap Fund			5.8%	1,736,069
Apellis Pharmaceuticals, Inc. 13G/A APLS · 03753U106	APLS	03753U106	0%	0	13G/A	6/5/2026 Event 5/31/2026
Morgan Stanley			0%	0
Morgan Stanley Capital Services LLC			0%	0
Blackbaud Inc 13G/A BLKB · 09227Q100	BLKB	09227Q100	10.1%	4,619,817	13G/A	6/5/2026 Event 5/31/2026
Morgan Stanley			10.1%	4,619,817
Atlanta Capital Management Company, LLC			9.4%	4,314,412
Eaton Vance Atlanta Capital SMID-Cap Fund			5.4%	2,482,691
Presidio Production Company 13G FTW · 74102N101	FTW	74102N101	6.2%	1,717,391	13G	5/15/2026 Event 3/31/2026
Morgan Stanley			6.2%	1,717,391
MS Capital Partners Adviser Inc.			6.2%	1,717,391
MS Energy Partners GP LP			6.2%	1,717,391
NH Presidio Investments LLC			6.2%	1,717,391
TGE Value Creative Solutions Corp 13G BEBE · G8773E100	BEBE	G8773E100	7.3%	1,089,997	13G	5/15/2026 Event 3/31/2026
Morgan Stanley			7.3%	1,089,997
Morgan Stanley AIP GP LP			7.3%	1,089,997
XPLR Infrastructure, LP 13G XIFR · 65341B106	XIFR	65341B106	7.1%	6,664,798	13G	5/15/2026 Event 3/31/2026
Morgan Stanley			7.1%	6,664,798
Morgan Stanley Capital Services LLC			6.7%	6,272,802
Western Asset Premier Bond Fund 13G/A WEA · 957664105	WEA	957664105	17.8%	2,106,991	13G/A	5/12/2026 Event 3/31/2026
Morgan Stanley			17.8%	2,106,991
Morgan Stanley Smith Barney LLC			17.8%	2,106,991
JBG SMITH Properties 13G/A JBGS · 46590V100	JBGS	46590V100	6.1%	3,624,825	13G/A	5/12/2026 Event 3/31/2026
Morgan Stanley			6.1%	3,624,825
Morgan Stanley Capital Services LLC			6.0%	3,544,150
First Trust High Yield Opportunities 2027 Term Fund 13G/A FTHY · 33741Q107	FTHY	33741Q107	8.9%	3,290,012	13G/A	5/12/2026 Event 3/31/2026
Morgan Stanley			8.9%	3,290,012
Morgan Stanley Smith Barney LLC			8.9%	3,290,012
Samsara Inc. 13G/A IOT · 79589L106	IOT	79589L106	1.5%	5,669,207	13G/A	5/12/2026 Event 3/31/2026
Morgan Stanley			1.5%	5,669,207
Morgan Stanley Investment Management Inc.			1.1%	4,045,634
WEX Inc. 13G/A WEX · 96208T104	WEX	96208T104	5.8%	2,015,213	13G/A	5/12/2026 Event 3/31/2026
Morgan Stanley			5.8%	2,015,213
Atlanta Capital Management Company, LLC			5.3%	1,846,085
Nuveen S&P 500 Dynamic Overwrite Fund 13G SPXX · 6706EW100	SPXX	6706EW100	7.8%	10,765,257	13G	5/12/2026 Event 3/31/2026
Morgan Stanley			7.8%	10,765,257
Morgan Stanley Smith Barney LLC			7.8%	10,741,193
Perspective Therapeutics, Inc. 13G/A CATX · 46489V302	CATX	46489V302	2.6%	2,959,296	13G/A	5/12/2026 Event 3/31/2026
Jasper Therapeutics, Inc. 13G/A JSPR · 471871202	JSPR	471871202	4.8%	1,333,420	13G/A	5/12/2026 Event 3/31/2026
Morgan Stanley			4.8%	1,333,420
Morgan Stanley Capital Services LLC			4.6%	1,294,420
Trimble Inc 13G/A TRMB · 896239100	TRMB	896239100	4.1%	9,570,627	13G/A	5/12/2026 Event 3/31/2026
Seven Hills Realty Trust 13G/A SEVN · 81784E101	SEVN	81784E101	3.8%	852,399	13G/A	5/12/2026 Event 3/31/2026
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 13G/A OPPPRA · 76882G206	OPPPRA	76882G206	7.5%	179,288	13G/A	5/12/2026 Event 3/31/2026
Morgan Stanley			7.5%	179,288
Morgan Stanley Smith Barney LLC			7.5%	179,288
Turtle Beach Corp 13G TBCH · 900450206	TBCH	900450206	5.9%	1,156,124	13G	5/12/2026 Event 3/31/2026
Morgan Stanley			5.9%	1,156,124
Morgan Stanley Capital Services LLC			5.8%	1,140,111
LandBridge Co LLC 13G/A LB · 514952100	LB	514952100	4.1%	1,141,052	13G/A	5/12/2026 Event 3/31/2026
Morgan Stanley			4.1%	1,141,052
Morgan Stanley Investment Management Inc.			4.1%	1,130,253
KKR Income Opportunities Fund 13G KIO · 48249T106	KIO	48249T106	5.6%	2,295,568	13G	5/12/2026 Event 3/31/2026
Morgan Stanley			5.6%	2,295,568
Morgan Stanley Smith Barney LLC			5.6%	2,284,648
Six Flags Entertainment Corporation/NEW 13G/A FUN · 83001C108	FUN	83001C108	5.4%	5,514,103	13G/A	5/12/2026 Event 3/31/2026
Morgan Stanley			5.4%	5,514,103
Morgan Stanley Capital Services LLC			5.3%	5,371,530
Vertex, Inc. 13G VERX · 92538J106	VERX	92538J106	5.3%	4,146,241	13G	5/12/2026 Event 3/31/2026
Nuveen Real Estate Income Fund 13G JRS · 67071B108	JRS	67071B108	5.2%	1,489,843	13G	5/12/2026 Event 3/31/2026
Morgan Stanley			5.2%	1,489,843
Morgan Stanley Smith Barney LLC			5.2%	1,489,843
LKQ Corp 13G/A LKQ · 501889208	LKQ	501889208	3.5%	8,838,156	13G/A	5/12/2026 Event 3/31/2026
Fastly, Inc. 13G/A FSLY · 31188V100	FSLY	31188V100	0.7%	1,095,855	13G/A	5/11/2026 Event 3/31/2026
DouYu International Holdings Ltd 13G/A DOYU · 25985W204	DOYU	25985W204	4.0%	1,194,550	13G/A	5/11/2026 Event 3/31/2026
Morgan Stanley			4.0%	1,194,550
Morgan Stanley Capital Services LLC			4.0%	1,194,500
Clough Global Opportunities Fund 13G/A GLO · 18914E106	GLO	18914E106	3.2%	1,355,344	13G/A	5/11/2026 Event 3/31/2026
Morgan Stanley			3.2%	1,355,344
Morgan Stanley Smith Barney LLC			3.2%	1,347,678
Carlisle Companies Inc 13G/A CSL · 142339100	CSL	142339100	5.1% Checked 5% or less	2,083,495	13G/A	5/11/2026 Event 3/31/2026
Morgan Stanley			5.1%	2,083,495
Atlanta Capital Management Company, LLC			4.4%	1,784,879
EVgo Inc. 13G EVGO · 30052F100	EVGO	30052F100	6.4%	9,079,589	13G	5/11/2026 Event 3/31/2026
Morgan Stanley			6.4%	9,079,589
Morgan Stanley Capital Services LLC			5.5%	7,734,742
American Well Corp 13G/A AMWL · 03044L204	AMWL	03044L204	7.8%	1,156,087	13G/A	5/11/2026 Event 3/31/2026
Morgan Stanley			7.8%	1,156,087
Morgan Stanley Capital Services LLC			7.7%	1,144,003
Clough Global Equity Fund 13G/A GLQ · 18914C100	GLQ	18914C100	4.9%	929,606	13G/A	5/11/2026 Event 3/31/2026
Morgan Stanley			4.9%	929,606
Morgan Stanley Smith Barney LLC			4.9%	924,952
BLACKROCK Ltd DURATION INCOME TRUST 13G/A BLW · 09249W101	BLW	09249W101	10.7%	4,167,837	13G/A	5/11/2026 Event 3/31/2026
Morgan Stanley			10.7%	4,167,837
Morgan Stanley Smith Barney LLC			10.6%	4,136,966
Calamos Global Dynamic Income Fund 13G/A CHW · 12811L107	CHW	12811L107	9.3%	5,933,802	13G/A	5/11/2026 Event 3/31/2026
Morgan Stanley			9.3%	5,933,802
Morgan Stanley Smith Barney LLC			9.2%	5,854,678
Columbia Sportswear Co 13G/A COLM · 198516106	COLM	198516106	2.6%	1,337,997	13G/A	5/11/2026 Event 3/31/2026
Morgan Stanley			2.6%	1,337,997
Atlanta Capital Management Company, LLC			1.4%	732,336
Brookfield Real Assets Income Fund Inc. 13G RA · 112830104	RA	112830104	6.0%	3,318,245	13G	5/11/2026 Event 3/31/2026
Morgan Stanley			6.0%	3,318,245
Parametric Portfolio Associates LLC			6.0%	3,318,245
BlackRock Enhanced Global Dividend Trust 13G/A BOE · 092501105	BOE	092501105	6.1%	3,382,447	13G/A	5/11/2026 Event 3/31/2026
Morgan Stanley			6.1%	3,382,447
Parametric Portfolio Associates LLC			6.1%	3,382,447
Affirm Holdings, Inc. 13G/A AFRM · 00827B106	AFRM	00827B106	7.1%	20,737,156	13G/A	5/11/2026 Event 3/31/2026
Morgan Stanley			7.1%	20,737,156
Morgan Stanley Investment Management Inc.			6.7%	19,597,145
Dolby Laboratories, Inc. 13G/A DLB · 25659T107	DLB	25659T107	8.2%	5,020,777	13G/A	5/11/2026 Event 3/31/2026
Morgan Stanley			8.2%	5,020,777
Atlanta Capital Management Company, LLC			6.4%	3,925,085
BlackRock Technology & Private Equity Term Trust 13G BTX · 09260Q108	BTX	09260Q108	5.3%	6,199,221	13G	5/11/2026 Event 3/31/2026
Morgan Stanley			5.3%	6,199,221
Parametric Portfolio Associates LLC			5.3%	6,199,221
Envista Holdings Corp 13G/A NVST · 29415F104	NVST	29415F104	4.4%	7,094,584	13G/A	5/11/2026 Event 3/31/2026
Morgan Stanley			4.4%	7,094,584
Atlanta Capital Management Company, LLC			3.7%	5,975,561