MORGAN STANLEY

13D and 13G Filings

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

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Array Technologies Inc 13G/A Amendment 1 ARRY · 04271T100	ARRY	04271T100	4.2%	6,390,690	13G/A Amendment 1	2/11/2026 Event 12/31/2025
Factset Research Systems Inc 13G/A Amendment 1 FDS · 303075105	FDS	303075105	2.5%	914,409	13G/A Amendment 1	2/11/2026 Event 12/31/2025
ClearBridge Energy Midstream Opportunity Fund Inc. 13G/A Amendment 3 EMO · 18469P209	EMO	18469P209	7.2%	1,309,627	13G/A Amendment 3	2/11/2026 Event 12/31/2025
Morgan Stanley			7.2%	1,309,627
Morgan Stanley Smith Barney LLC			7.1%	1,294,569
BlackRock Enhanced International Dividend Trust 13G/A Amendment 13 BGY · 092524107	BGY	092524107	9.8%	8,911,522	13G/A Amendment 13	2/11/2026 Event 12/31/2025
Morgan Stanley			9.8%	8,911,522
Morgan Stanley Smith Barney LLC			9.8%	8,902,209
ASA Gold & Precious Metals Ltd 13G/A Amendment 8 ASA · G3156P103	ASA	G3156P103	6.7%	1,267,205	13G/A Amendment 8	2/11/2026 Event 12/31/2025
Morgan Stanley			6.7%	1,267,205
Morgan Stanley Smith Barney LLC			5.5%	1,042,183
Aptargroup, Inc. 13G/A Amendment 10 ATR · 038336103	ATR	038336103	6.1%	4,019,724	13G/A Amendment 10	2/11/2026 Event 12/31/2025
First Trust Senior Floating Rate Income Fund II 13G/A Amendment 1 FCT · 33733U108	FCT	33733U108	4.1%	1,061,383	13G/A Amendment 1	2/11/2026 Event 12/31/2025
Morgan Stanley			4.1%	1,061,383
Parametric Portfolio Associates LLC			4.1%	1,061,383
Teleflex Inc 13G/A Amendment 3 TFX · 879369106	TFX	879369106	4.9%	2,162,407	13G/A Amendment 3	2/11/2026 Event 12/31/2025
Morgan Stanley			4.9%	2,162,407
Atlanta Capital Management Company, LLC			4.3%	1,911,845
Insight Enterprises Inc 13G/A Amendment 2 NSIT · 45765U103	NSIT	45765U103	8.1%	2,518,598	13G/A Amendment 2	2/11/2026 Event 12/31/2025
Morgan Stanley			8.1%	2,518,598
Atlanta Capital Management Company, LLC			7.6%	2,354,430
Roivant Sciences Ltd. 13G/A Amendment 1 ROIV · G76279101	ROIV	G76279101	8.0%	55,491,570	13G/A Amendment 1	2/11/2026 Event 12/31/2025
Morgan Stanley			8.0%	55,491,570
Morgan Stanley Investment Management Inc.			7.8%	54,403,260
Dolby Laboratories, Inc. 13G/A Amendment 4 DLB · 25659T107	DLB	25659T107	10.2%	6,192,241	13G/A Amendment 4	2/11/2026 Event 12/31/2025
Morgan Stanley			10.2%	6,192,241
Atlanta Capital Management Company, LLC			8.6%	5,226,244
Eaton Vance Atlanta Capital SMID-Cap Fund			6.5%	3,965,479
Aurora Innovation, Inc. 13G/A Amendment 3 AUR · 051774107	AUR	051774107	9.0%	143,446,433	13G/A Amendment 3	2/11/2026 Event 12/31/2025
Morgan Stanley			9.0%	143,446,433
Morgan Stanley Investment Management Inc.			8.9%	142,652,912
LandBridge Co LLC 13G/A Amendment 3 LB · 514952100	LB	514952100	8.3%	2,110,782	13G/A Amendment 3	2/6/2026 Event 1/31/2026
Morgan Stanley			8.3%	2,110,782
Morgan Stanley Investment Management Inc.			8.3%	2,104,036
Ventyx Biosciences, Inc. 13G/A Amendment 1 VTYX · 92332V107	VTYX	92332V107	0.3%	237,358	13G/A Amendment 1	2/6/2026 Event 1/31/2026
Ventyx Biosciences, Inc. 13G VTYX · 92332V107	VTYX	92332V107	6.0%	4,289,915	13G	2/5/2026 Event 12/31/2025
Klaviyo, Inc. 13G/A Amendment 1 KVYO · 49845K101	KVYO	49845K101	10.5%	14,538,026	13G/A Amendment 1	1/8/2026 Event 12/31/2025
Canada Goose Holdings Inc. 13G/A Amendment 7 GOOS · 135086106	GOOS	135086106	0%	5,877	13G/A Amendment 7	1/8/2026 Event 12/31/2025
Morgan Stanley			0%	5,877
Morgan Stanley Investment Management Inc.			0%	5,415
Morgan Stanley Institutional Fund, Inc. - International Advantage Portfolio			0%	0
Pliant Therapeutics, Inc 13G/A Amendment 1 PLRX · 729139105	PLRX	729139105	0.9%	545,228	13G/A Amendment 1	1/8/2026 Event 12/31/2025
Evoke Pharma Inc 13G/A Amendment 1 EVOK · 30049G302	EVOK	30049G302	0%	31	13G/A Amendment 1	12/5/2025 Event 11/30/2025
Morgan Stanley			0%	31
Morgan Stanley Smith Barney LLC			0%	31
Aris Water Solutions, Inc. 13G/A Amendment 1 ARIS · 04041L106	ARIS	04041L106	0.2%	50,761	13G/A Amendment 1	11/7/2025 Event 10/31/2025
Western Asset Emerging Markets Debt Fund Inc. 13G/A Amendment 7 EMD · 95766A101	EMD	95766A101	9.7%	5,638,576	13G/A Amendment 7	11/7/2025 Event 9/30/2025
Morgan Stanley			9.7%	5,638,576
Parametric Portfolio Associates LLC			9.7%	5,638,576
Landstar System Inc 13G/A Amendment 11 LSTR · 515098101	LSTR	515098101	5.7% Checked 5% or less	1,972,323	13G/A Amendment 11	11/7/2025 Event 9/30/2025
Morgan Stanley			5.7%	1,972,323
Atlanta Capital Management Company, LLC			4.5%	1,561,287
Caci International Inc /DE/ 13G/A Amendment 7 CACI · 127190304	CACI	127190304	7.1%	1,551,022	13G/A Amendment 7	11/7/2025 Event 9/30/2025
Morgan Stanley			7.1%	1,551,022
Atlanta Capital Management Company, LLC			6.0%	1,313,754
Global-E Online Ltd. 13G/A Amendment 5 GLBE · M5216V106	GLBE	M5216V106	3.7%	6,350,407	13G/A Amendment 5	11/7/2025 Event 9/30/2025
Morgan Stanley			3.7%	6,350,407
Morgan Stanley Investment Management Inc.			3.7%	6,303,069
Radware Ltd 13G/A Amendment 3 RDWR · M81873107	RDWR	M81873107	4.8%	2,028,645	13G/A Amendment 3	11/7/2025 Event 9/30/2025
Aris Water Solutions, Inc. 13G ARIS · 04041L106	ARIS	04041L106	6.1%	2,002,360	13G	11/7/2025 Event 9/30/2025
Cohen & Steers Total Return Realty Fund Inc 13G/A Amendment 2 RFI · 19247R103	RFI	19247R103	4.7%	1,250,652	13G/A Amendment 2	11/7/2025 Event 9/30/2025
Morgan Stanley			4.7%	1,250,652
Morgan Stanley Smith Barney LLC			4.7%	1,250,652
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 13G/A Amendment 5 OPPPRB · 76882G404	OPPPRB	76882G404	11.9%	284,510	13G/A Amendment 5	11/7/2025 Event 9/30/2025
Morgan Stanley			11.9%	284,510
Morgan Stanley Smith Barney LLC			11.9%	284,510
Praxis Precision Medicines, Inc. 13G/A Amendment 1 PRAX · 74006W207	PRAX	74006W207	2.9%	617,980	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Morgan Stanley			2.9%	617,980
Morgan Stanley Capital Services LLC			1.4%	296,731
T1 Energy Inc. 13G/A Amendment 1 TE · 35834F104	TE	35834F104	5.8%	10,333,322	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Morgan Stanley			5.8%	10,333,322
Morgan Stanley Capital Services LLC			5.7%	10,144,078
Artivion, Inc. 13G/A Amendment 2 AORT · 228903100	AORT	228903100	4.4%	2,074,975	13G/A Amendment 2	11/7/2025 Event 9/30/2025
Procore Technologies, Inc. 13G PCOR · 74275K108	PCOR	74275K108	6.3%	9,494,446	13G	11/7/2025 Event 9/30/2025
Morgan Stanley			6.3%	9,494,446
Morgan Stanley Capital Services LLC			5.3%	7,951,672
Virtus Convertible & Income Fund II 13G NCZ · 92838U801	NCZ	92838U801	5.0%	954,846	13G	11/7/2025 Event 9/30/2025
Morgan Stanley			5.0%	954,846
Morgan Stanley Smith Barney LLC			5.0%	954,846
Oddity Tech Ltd 13G/A Amendment 1 ODD · M7518J104	ODD	M7518J104	6.9%	3,161,833	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Morgan Stanley			6.9%	3,161,833
Morgan Stanley Investment Management Inc.			6.9%	3,161,713
Jack Henry & Associates Inc 13G/A Amendment 1 JKHY · 426281101	JKHY	426281101	2.7%	1,992,325	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Jasper Therapeutics, Inc. 13G/A Amendment 1 JSPR · 471871202	JSPR	471871202	2.8%	784,628	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Nexpoint Diversified Real Estate Trust 13G/A Amendment 1 NXDTPRA · 65340G304	NXDTPRA	65340G304	8.4%	283,876	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Morgan Stanley			8.4%	283,876
Morgan Stanley Smith Barney LLC			8.4%	283,876
BrandywineGLOBAL-Global Income Opportunities Fund Inc 13G/A Amendment 6 BWG · 10537L104	BWG	10537L104	10.3%	1,733,867	13G/A Amendment 6	11/7/2025 Event 9/30/2025
Morgan Stanley			10.3%	1,733,867
Parametric Portfolio Associates LLC			10.3%	1,733,867
Array Technologies, Inc. 13G ARRY · 04271T100	ARRY	04271T100	5.4%	8,237,716	13G	11/7/2025 Event 9/30/2025
Black Rock Coffee Bar, Inc. 13G BRCB · 092244102	BRCB	092244102	6.0%	919,171	13G	11/7/2025 Event 9/30/2025
Morgan Stanley			6.0%	919,171
Morgan Stanley Investment Management Inc.			6.0%	919,171
DoubleLine Yield Opportunities Fund 13G DLY · 25862D105	DLY	25862D105	5.0%	2,439,414	13G	11/7/2025 Event 9/30/2025
Columbia Sportswear Co 13G/A Amendment 4 COLM · 198516106	COLM	198516106	6.2%	3,404,020	13G/A Amendment 4	11/7/2025 Event 9/30/2025
Morgan Stanley			6.2%	3,404,020
Atlanta Capital Management Company, LLC			5.2%	2,820,974
Affiliated Managers Group, Inc. 13G/A Amendment 6 AMG · 008252108	AMG	008252108	7.0% Checked 5% or less	1,983,387	13G/A Amendment 6	11/7/2025 Event 9/30/2025
Morgan Stanley			7.0%	1,983,387
Atlanta Capital Management Company, LLC			6.3%	1,778,903
Eaton Vance Atlanta Capital SMID-Cap Fund			4.5%	1,276,051
Lantheus Holdings, Inc. 13G LNTH · 516544103	LNTH	516544103	5.6%	3,777,712	13G	11/7/2025 Event 9/30/2025
Morgan Stanley			5.6%	3,777,712
Morgan Stanley Capital Services LLC			5.2%	3,552,266
Coursera, Inc. 13G/A Amendment 1 COUR · 22266M104	COUR	22266M104	1.3%	2,089,722	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Magnera Corp 13G/A Amendment 1 MAGN · 55939A107	MAGN	55939A107	4.4%	1,550,588	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Sphere Entertainment Co. 13G SPHR · 55826T102	SPHR	55826T102	6.0%	1,747,934	13G	11/7/2025 Event 9/30/2025
Klaviyo, Inc. 13G KVYO · 49845K101	KVYO	49845K101	8.4%	10,321,920	13G	11/7/2025 Event 9/30/2025
ASA Gold & Precious Metals Ltd 13G/A Amendment 7 ASA · G3156P103	ASA	G3156P103	8.3%	1,565,354	13G/A Amendment 7	11/7/2025 Event 9/30/2025
Morgan Stanley			8.3%	1,565,354
Morgan Stanley Smith Barney LLC			6.2%	1,163,090
Beta Bionics, Inc. 13G/A Amendment 1 BBNX · 08659B102	BBNX	08659B102	8.6%	3,739,567	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Morgan Stanley			8.6%	3,739,567
Morgan Stanley Capital Services LLC			7.8%	3,384,256
Sprout Social, Inc. 13G/A Amendment 1 SPT · 85209W109	SPT	85209W109	3.9%	2,076,896	13G/A Amendment 1	11/7/2025 Event 9/30/2025
First Trust Intermediate Duration Preferred & Income Fund 13G/A Amendment 14 FPF · 33718W103	FPF	33718W103	13.0%	7,887,037	13G/A Amendment 14	11/7/2025 Event 9/30/2025
Morgan Stanley			13.0%	7,887,037
Morgan Stanley Smith Barney LLC			12.9%	7,870,830
Canada Goose Holdings Inc. 13G/A Amendment 6 GOOS · 135086106	GOOS	135086106	7.9%	3,624,248	13G/A Amendment 6	11/7/2025 Event 9/30/2025
Morgan Stanley			7.9%	3,624,248
Morgan Stanley Investment Management Inc.			7.9%	3,623,767
Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio			6.0%	2,778,700
Six Flags Entertainment Corporation/NEW 13G FUN · 83001C108	FUN	83001C108	5.6%	5,695,414	13G	11/7/2025 Event 9/30/2025
Morgan Stanley			5.6%	5,695,414
Morgan Stanley Capital Services LLC			5.4%	5,489,443
Guggenheim Active Allocation Fund 13G/A Amendment 3 GUG · 40170T106	GUG	40170T106	8.4%	2,777,696	13G/A Amendment 3	11/7/2025 Event 9/30/2025
Morgan Stanley			8.4%	2,777,696
Morgan Stanley Smith Barney LLC			8.4%	2,775,942
Core & Main, Inc. 13G/A Amendment 2 CNM · 21874C102	CNM	21874C102	6.5%	12,469,881	13G/A Amendment 2	11/7/2025 Event 9/30/2025
Morgan Stanley			6.5%	12,469,881
Morgan Stanley Investment Management Inc.			5.5%	10,504,993
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 13G/A Amendment 1 OPPPRA · 76882G206	OPPPRA	76882G206	5.9%	142,275	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Morgan Stanley			5.9%	142,275
Morgan Stanley Smith Barney LLC			5.9%	142,275
Virtus Convertible & Income Fund II 13G/A Amendment 1 NCZPRA · 92838U702	NCZPRA	92838U702	5.4%	233,601	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Morgan Stanley			5.4%	233,601
Morgan Stanley Smith Barney LLC			5.4%	233,601
Key Tronic Corp 13G/A Amendment 11 KTCC · 493144109	KTCC	493144109	14.8%	1,592,582	13G/A Amendment 11	11/7/2025 Event 9/30/2025
Morgan Stanley			14.8%	1,592,582
Morgan Stanley Smith Barney LLC			14.8%	1,592,582
White Mountains Insurance Group Ltd 13G/A Amendment 6 WTM · G9618E107	WTM	G9618E107	5.2%	132,638	13G/A Amendment 6	11/7/2025 Event 9/30/2025
Nuveen Select Maturities Municipal Fund 13G NIM · 67061T101	NIM	67061T101	5.1%	640,931	13G	11/7/2025 Event 9/30/2025
Morgan Stanley			5.1%	640,931
Morgan Stanley Smith Barney LLC			5.1%	640,931
DouYu International Holdings Ltd 13G DOYU · 25985W204	DOYU	25985W204	7.2%	2,175,260	13G	11/7/2025 Event 9/30/2025
Morgan Stanley			7.2%	2,175,260
Morgan Stanley Capital Services LLC			7.2%	2,175,250
ClearBridge Energy Midstream Opportunity Fund Inc. 13G/A Amendment 2 EMO · 18469P209	EMO	18469P209	8.3%	1,535,805	13G/A Amendment 2	11/7/2025 Event 9/30/2025
Morgan Stanley			8.3%	1,535,805
Morgan Stanley Smith Barney LLC			8.3%	1,534,891
Insight Enterprises Inc 13G/A Amendment 1 NSIT · 45765U103	NSIT	45765U103	6.4%	2,015,926	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Morgan Stanley			6.4%	2,015,926
Atlanta Capital Management Company, LLC			5.9%	1,868,952
Envista Holdings Corp 13G/A Amendment 6 NVST · 29415F104	NVST	29415F104	6.1%	10,129,212	13G/A Amendment 6	11/7/2025 Event 9/30/2025
Morgan Stanley			6.1%	10,129,212
Atlanta Capital Management Company, LLC			5.4%	9,057,770
abrdn Income Credit Strategies Fund 13G ACP · 003057106	ACP	003057106	5.3%	6,588,286	13G	11/7/2025 Event 9/30/2025
Morgan Stanley			5.3%	6,588,286
Parametric Portfolio Associates LLC			5.3%	6,588,286
Virtus Convertible & Income Fund II 13G/A Amendment 5 NCZ · 92838U801	NCZ	92838U801	10.2%	1,949,265	13G/A Amendment 5	11/7/2025 Event 9/30/2025
Morgan Stanley			10.2%	1,949,265
Parametric Portfolio Associates LLC			10.2%	1,949,265
abrdn Income Credit Strategies Fund 13G/A Amendment 1 ACP · 003057106	ACP	003057106	4.7%	5,867,215	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Morgan Stanley			4.7%	5,867,215
Morgan Stanley Smith Barney LLC			4.7%	5,861,098
Rigel Pharmaceuticals Inc 13G/A Amendment 1 RIGL · 766559702	RIGL	766559702	0.7%	116,406	13G/A Amendment 1	10/7/2025 Event 9/30/2025
Morgan Stanley			0.7%	116,406
Morgan Stanley Capital Services LLC			0.4%	71,545
ESSA Pharma Inc. 13G/A Amendment 1 EPIX · 29668H708	EPIX	29668H708	4.0%	1,904,062	13G/A Amendment 1	10/7/2025 Event 9/30/2025
Morgan Stanley			4.0%	1,904,062
Morgan Stanley & Co. LLC			0%	0
Evoke Pharma Inc 13G EVOK · 30049G302	EVOK	30049G302	10.5%	163,718	13G	9/8/2025 Event 8/31/2025
Morgan Stanley			10.5%	163,718
Morgan Stanley Smith Barney LLC			10.5%	163,718
Chemomab Therapeutics Ltd. 13G/A Amendment 1 CMMB · 16385C104	CMMB	16385C104	3.2%	13,213,260	13G/A Amendment 1	8/7/2025 Event 7/31/2025
Morgan Stanley			3.2%	13,213,260
Morgan Stanley & Co. LLC			2.2%	9,275,360
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 13G/A Amendment 2 GBAB · 401664107	GBAB	401664107	10.4%	2,799,316	13G/A Amendment 2	8/7/2025 Event 7/31/2025
Morgan Stanley			10.4%	2,799,316
Morgan Stanley Smith Barney LLC			10.4%	2,795,572
BiomX Inc. 13G/A Amendment 1 PHGE · 09090D301	PHGE	09090D301	0%	0	13G/A Amendment 1	8/7/2025 Event 7/31/2025
Morgan Stanley			0%	0
Morgan Stanley & Co. LLC			0%	0
Beta Bionics, Inc. 13G BBNX · 08659B102	BBNX	08659B102	6.8%	2,928,838	13G	8/7/2025 Event 6/30/2025
Morgan Stanley			6.8%	2,928,838
Morgan Stanley Capital Services LLC			6.7%	2,899,502
Bloom Energy Corp 13G BE · 093712107	BE	093712107	5.1%	11,939,835	13G	8/7/2025 Event 6/30/2025
Roivant Sciences Ltd. 13G ROIV · G76279101	ROIV	G76279101	5.5%	37,646,676	13G	8/7/2025 Event 6/30/2025
Morgan Stanley			5.5%	37,646,676
Morgan Stanley Investment Management Inc.			5.4%	36,472,782
White Mountains Insurance Group Ltd 13G/A Amendment 5 WTM · G9618E107	WTM	G9618E107	6.2%	159,020	13G/A Amendment 5	8/7/2025 Event 6/30/2025
Factset Research Systems Inc 13G FDS · 303075105	FDS	303075105	5.7%	2,167,472	13G	8/7/2025 Event 6/30/2025
C4 Therapeutics, Inc. 13G/A Amendment 1 CCCC · 12529R107	CCCC	12529R107	6.7%	4,750,383	13G/A Amendment 1	8/7/2025 Event 6/30/2025
Insight Enterprises Inc 13G NSIT · 45765U103	NSIT	45765U103	5.1%	1,632,248	13G	8/7/2025 Event 6/30/2025
Neuberger Berman Energy Infrastructure & Income Fund Inc. 13G/A Amendment 13 NML · 64129H104	NML	64129H104	6.1%	3,458,002	13G/A Amendment 13	8/7/2025 Event 6/30/2025
Morgan Stanley			6.1%	3,458,002
Morgan Stanley Smith Barney LLC			6.1%	3,458,002
Criteo S.A. 13G/A Amendment 1 CRTO · 226718104	CRTO	226718104	6.3%	3,336,522	13G/A Amendment 1	8/7/2025 Event 6/30/2025
Morgan Stanley			6.3%	3,336,522
Morgan Stanley & Co. International plc			6.2%	3,284,642
Nuveen Taxable Municipal Income Fund 13G/A Amendment 1 NBB · 67074C103	NBB	67074C103	6.6%	1,944,465	13G/A Amendment 1	8/7/2025 Event 6/30/2025
Morgan Stanley			6.6%	1,944,465
Morgan Stanley Smith Barney LLC			6.6%	1,940,195
Western Asset Premier Bond Fund 13G/A Amendment 5 WEA · 957664105	WEA	957664105	15.6%	1,855,693	13G/A Amendment 5	8/7/2025 Event 6/30/2025
Morgan Stanley			15.6%	1,855,693
Morgan Stanley Smith Barney LLC			15.6%	1,855,693
JBG SMITH Properties 13G/A Amendment 1 JBGS · 46590V100	JBGS	46590V100	4.9%	3,633,354	13G/A Amendment 1	8/7/2025 Event 6/30/2025
Morgan Stanley			4.9%	3,633,354
Morgan Stanley Capital Services LLC			4.9%	3,600,548
Ceva Inc 13G CEVA · 157210105	CEVA	157210105	6.7%	1,609,575	13G	8/7/2025 Event 6/30/2025
Chemomab Therapeutics Ltd. 13G CMMB · 16385C104	CMMB	16385C104	8.4%	32,282,680	13G	8/7/2025 Event 6/30/2025
Morgan Stanley			8.4%	32,282,680
Morgan Stanley & Co. LLC			7.5%	28,786,680
First Trust Senior Floating Rate Income Fund II 13G FCT · 33733U108	FCT	33733U108	5.1%	1,330,493	13G	8/7/2025 Event 6/30/2025
Morgan Stanley			5.1%	1,330,493
Parametric Portfolio Associates LLC			5.1%	1,330,493
Prokidney Corp. 13G/A Amendment 5 PROK · G7S53R104	PROK	G7S53R104	4.4%	5,712,128	13G/A Amendment 5	8/7/2025 Event 6/30/2025
Morgan Stanley			4.4%	5,712,128
Morgan Stanley Investment Management Inc.			4.4%	5,710,925
Semler Scientific, Inc. 13G SMLR · 81684M104	SMLR	81684M104	5.8%	790,603	13G	8/7/2025 Event 6/30/2025
Morgan Stanley			5.8%	790,603
Morgan Stanley Investment Management Inc.			5.8%	788,492
TAL Education Group 13G/A Amendment 1 TAL · 874080104	TAL	874080104	3.6%	5,516,564	13G/A Amendment 1	8/6/2025 Event 6/30/2025
Morgan Stanley			3.6%	5,516,564
Morgan Stanley Capital Services LLC			3.5%	5,322,639
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 13G/A Amendment 4 OPPPRB · 76882G404	OPPPRB	76882G404	14.8%	354,591	13G/A Amendment 4	8/6/2025 Event 6/30/2025
Morgan Stanley			14.8%	354,591
Morgan Stanley Smith Barney LLC			14.8%	354,591
Jasper Therapeutics, Inc. 13G JSPR · 471871202	JSPR	471871202	5.0%	758,453	13G	8/6/2025 Event 6/30/2025
IonQ, Inc. 13G IONQ · 46222L108	IONQ	46222L108	7.1%	18,640,847	13G	8/6/2025 Event 6/30/2025
Morgan Stanley			7.1%	18,640,847
Morgan Stanley Investment Management Inc.			7.0%	18,377,037
Evolent Health, Inc. 13G EVH · 30050B101	EVH	30050B101	7.0%	8,210,410	13G	8/6/2025 Event 6/30/2025
Morgan Stanley			7.0%	8,210,410
Morgan Stanley Capital Services LLC			5.8%	6,776,898
Grove Collaborative Holdings, Inc. 13G/A Amendment 3 GROV · 39957D201	GROV	39957D201	8.5%	3,412,179	13G/A Amendment 3	8/6/2025 Event 6/30/2025
Morgan Stanley			8.5%	3,412,179
Morgan Stanley Smith Barney LLC			8.5%	3,412,179
UroGen Pharma Ltd. 13G URGN · M96088105	URGN	M96088105	5.4%	2,488,299	13G	8/6/2025 Event 6/30/2025
QXO, Inc. 13G QXO · 82846H405	QXO	82846H405	6.2%	41,575,652	13G	8/6/2025 Event 6/30/2025
Morgan Stanley			6.2%	41,575,652
Morgan Stanley Investment Management Inc.			6.2%	41,313,271
Samsara Inc. 13G IOT · 79589L106	IOT	79589L106	5.1%	15,342,764	13G	8/6/2025 Event 6/30/2025
Morgan Stanley			5.1%	15,342,764
Morgan Stanley Investment Management Inc.			5.0%	15,099,743