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
Virtus Convertible & Income Fund II 13G/A Amendment 4 NCZ · 92838U801	NCZ	92838U801	11.3%	2,156,244	13G/A Amendment 4	8/6/2025 Event 6/30/2025
Morgan Stanley			11.3%	2,156,244
Parametric Portfolio Associates LLC			11.3%	2,156,244
Sprout Social, Inc. 13G SPT · 85209W109	SPT	85209W109	5.8%	3,026,568	13G	8/6/2025 Event 6/30/2025
Highland Opportunities & Income Fund 13G/A Amendment 1 HFRO · 43010E404	HFRO	43010E404	6.3%	3,480,324	13G/A Amendment 1	8/6/2025 Event 6/30/2025
Morgan Stanley			6.3%	3,480,324
Morgan Stanley Smith Barney LLC			6.1%	3,354,847
Royce Global Trust, Inc. 13G RGT · 78081T104	RGT	78081T104	6.5%	424,721	13G	8/6/2025 Event 6/30/2025
Morgan Stanley			6.5%	424,721
Morgan Stanley Smith Barney LLC			6.5%	424,721
Taysha Gene Therapies, Inc. 13G/A Amendment 1 TSHA · 877619106	TSHA	877619106	6.7%	16,858,644	13G/A Amendment 1	8/6/2025 Event 6/30/2025
Morgan Stanley			6.7%	16,858,644
Morgan Stanley Capital Services LLC			5.6%	14,095,143
Pliant Therapeutics, Inc 13G PLRX · 729139105	PLRX	729139105	6.1%	3,737,335	13G	8/6/2025 Event 6/30/2025
Magnera Corp 13G MAGN · 55939A107	MAGN	55939A107	5.4%	1,937,474	13G	8/6/2025 Event 6/30/2025
MFS Charter Income Trust 13G/A Amendment 18 MCR · 552727109	MCR	552727109	15.9%	6,676,108	13G/A Amendment 18	8/6/2025 Event 6/30/2025
Morgan Stanley			15.9%	6,676,108
Morgan Stanley Smith Barney LLC			15.9%	6,676,108
Virtus Convertible & Income Fund II 13G NCZPRA · 92838U702	NCZPRA	92838U702	6.9%	302,449	13G	8/6/2025 Event 6/30/2025
Morgan Stanley			6.9%	302,449
Morgan Stanley Smith Barney LLC			6.9%	302,449
Eaton Vance Floating-Rate Income Trust 13G/A Amendment 1 EFT · 278279104	EFT	278279104	3.7%	987,294	13G/A Amendment 1	8/6/2025 Event 6/30/2025
Morgan Stanley			3.7%	987,294
Morgan Stanley Smith Barney LLC			3.7%	987,294
Carlisle Companies Inc 13G/A Amendment 1 CSL · 142339100	CSL	142339100	6.4%	2,776,355	13G/A Amendment 1	8/5/2025 Event 6/30/2025
Morgan Stanley			6.4%	2,776,355
Atlanta Capital Management Company, LLC			5.7%	2,454,053
Western Asset Inflation-Linked Opportunities & Income Fund 13G/A Amendment 2 WIW · 95766R104	WIW	95766R104	8.5%	5,224,323	13G/A Amendment 2	8/5/2025 Event 6/30/2025
Morgan Stanley			8.5%	5,224,323
Parametric Portfolio Associates LLC			8.5%	5,224,323
First Trust Enhanced Equity Income Fund 13G/A Amendment 8 FFA · 337318109	FFA	337318109	8.5%	1,701,363	13G/A Amendment 8	8/5/2025 Event 6/30/2025
Morgan Stanley			8.5%	1,701,363
Morgan Stanley Smith Barney LLC			8.5%	1,701,363
BiomX Inc. 13G PHGE · 09090D301	PHGE	09090D301	7.1%	1,854,032	13G	8/5/2025 Event 6/30/2025
Morgan Stanley			7.1%	1,854,032
Morgan Stanley & Co. LLC			7.1%	1,854,032
Theratechnologies Inc. 13G/A Amendment 3 THTX · 88338H704	THTX	88338H704	1.9%	858,614	13G/A Amendment 3	8/5/2025 Event 6/30/2025
SelectQuote, Inc. 13G SLQT · 816307300	SLQT	816307300	5.6%	10,134,048	13G	8/5/2025 Event 6/30/2025
Royalty Pharma plc 13G/A Amendment 6 RPRX · G7709Q104	RPRX	G7709Q104	9.2%	38,907,011	13G/A Amendment 6	8/5/2025 Event 6/30/2025
Morgan Stanley			9.2%	38,907,011
Morgan Stanley Investment Management Inc.			8.5%	35,864,664
Core & Main, Inc. 13G/A Amendment 1 CNM · 21874C102	CNM	21874C102	8.0%	15,200,309	13G/A Amendment 1	8/5/2025 Event 6/30/2025
Morgan Stanley			8.0%	15,200,309
Morgan Stanley Investment Management Inc.			6.6%	12,537,033
Fortrea Holdings Inc. 13G/A Amendment 1 FTRE · 34965K107	FTRE	34965K107	2.3%	2,036,713	13G/A Amendment 1	8/5/2025 Event 6/30/2025
ASA Gold & Precious Metals Ltd 13G/A Amendment 6 ASA · G3156P103	ASA	G3156P103	6.3%	1,197,203	13G/A Amendment 6	8/5/2025 Event 6/30/2025
Morgan Stanley			6.3%	1,197,203
Morgan Stanley Smith Barney LLC			6.3%	1,192,881
Nexpoint Diversified Real Estate Trust 13G NXDTPRA · 65340G304	NXDTPRA	65340G304	6.1%	205,457	13G	8/5/2025 Event 6/30/2025
Morgan Stanley			6.1%	205,457
Morgan Stanley Smith Barney LLC			6.1%	205,457
LandBridge Co LLC 13G/A Amendment 2 LB · 514952100	LB	514952100	17.2%	4,005,849	13G/A Amendment 2	8/5/2025 Event 6/30/2025
Morgan Stanley			17.2%	4,005,849
Morgan Stanley Investment Management Inc.			17.2%	4,001,138
Integra Lifesciences Holdings Corp 13G/A Amendment 3 IART · 457985208	IART	457985208	4.3%	3,379,401	13G/A Amendment 3	8/5/2025 Event 6/30/2025
Trimble Inc 13G TRMB · 896239100	TRMB	896239100	5.5%	13,064,278	13G	8/5/2025 Event 6/30/2025
Tortoise Energy Infrastructure Corp 13G/A Amendment 2 TYG · 89147L886	TYG	89147L886	6.1%	1,045,172	13G/A Amendment 2	8/5/2025 Event 6/30/2025
Morgan Stanley			6.1%	1,045,172
Morgan Stanley Smith Barney LLC			6.1%	1,044,485
Anaptysbio, Inc 13G ANAB · 032724106	ANAB	032724106	6.3%	1,845,002	13G	8/5/2025 Event 6/30/2025
Morgan Stanley			6.3%	1,845,002
Morgan Stanley Capital Services LLC			5.2%	1,525,502
Nuveen Variable Rate Preferred & Income Fund 13G/A Amendment 1 NPFD · 67080R102	NPFD	67080R102	6.5%	1,567,793	13G/A Amendment 1	8/5/2025 Event 6/30/2025
Morgan Stanley			6.5%	1,567,793
Parametric Portfolio Associates LLC			6.5%	1,567,793
Golar LNG Ltd 13G/A Amendment 1 GLNG · G9456A100	GLNG	G9456A100	2.4%	2,531,820	13G/A Amendment 1	7/8/2025 Event 6/30/2025
Global-E Online Ltd. 13G/A Amendment 4 GLBE · M5216V106	GLBE	M5216V106	5.1%	8,713,636	13G/A Amendment 4	7/8/2025 Event 6/30/2025
Morgan Stanley			5.1%	8,713,636
Morgan Stanley Investment Management Inc.			5.1%	8,626,694
XOMA Royalty Corp 13G/A Amendment 1 XOMA · 98419J206	XOMA	98419J206	12.7%	1,525,497	13G/A Amendment 1	6/6/2025 Event 5/30/2025
Morgan Stanley			12.7%	1,525,497
Morgan Stanley Investment Management Inc.			12.7%	1,518,596
Concord Acquisition Corp II 13G/A Amendment 1 CNDA · 20607U108	CNDA	20607U108	0%	0	13G/A Amendment 1	6/6/2025 Event 5/30/2025
Morgan Stanley			0%	0
Morgan Stanley Smith Barney LLC			0%	0
2seventy bio, Inc. 13G/A Amendment 2 TSVT · 901384107	TSVT	901384107	0%	0	13G/A Amendment 2	6/6/2025 Event 5/30/2025
Rivernorth Opportunities Fund, Inc. 13G/A Amendment 7 RIV · 76881Y109	RIV	76881Y109	8.2%	1,768,520	13G/A Amendment 7	5/7/2025 Event 3/31/2025
Morgan Stanley			8.2%	1,768,520
Morgan Stanley Smith Barney LLC			8.2%	1,768,520
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 13G/A Amendment 3 OPPPRB · 76882G404	OPPPRB	76882G404	16.3%	391,227	13G/A Amendment 3	5/7/2025 Event 3/31/2025
Morgan Stanley			16.3%	391,227
Morgan Stanley Smith Barney LLC			16.3%	391,227
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 13G OPPPRA · 76882G206	OPPPRA	76882G206	7.1%	170,743	13G	5/7/2025 Event 3/31/2025
Morgan Stanley			7.1%	170,743
Morgan Stanley Smith Barney LLC			7.1%	170,743
Pulmonx Corp 13G/A Amendment 4 LUNG · 745848101	LUNG	745848101	8.5%	3,390,737	13G/A Amendment 4	5/7/2025 Event 3/31/2025
Morgan Stanley			8.5%	3,390,737
Morgan Stanley Capital Services LLC			7.3%	2,897,537
Zymeworks Inc 13G/A Amendment 2 ZYME · 98985Y108	ZYME	98985Y108	5.8% Checked 5% or less	4,055,172	13G/A Amendment 2	5/7/2025 Event 3/31/2025
Morgan Stanley			5.8%	4,055,172
Morgan Stanley Capital Services LLC			4.6%	3,231,122
XOMA Royalty Corp 13G XOMA · 98419J206	XOMA	98419J206	9.3%	1,111,148	13G	5/7/2025 Event 3/31/2025
Morgan Stanley			9.3%	1,111,148
Morgan Stanley Investment Management Inc.			9.2%	1,104,140
Terns Pharmaceuticals, Inc. 13G TERN · 880881107	TERN	880881107	8.1%	7,099,954	13G	5/7/2025 Event 3/31/2025
Morgan Stanley			8.1%	7,099,954
Morgan Stanley Capital Services LLC			7.0%	6,094,918
Tarsus Pharmaceuticals, Inc. 13G/A Amendment 1 TARS · 87650L103	TARS	87650L103	4.7%	1,943,453	13G/A Amendment 1	5/7/2025 Event 3/31/2025
Syndax Pharmaceuticals Inc 13G/A Amendment 1 SNDX · 87164F105	SNDX	87164F105	2.4%	2,040,013	13G/A Amendment 1	5/7/2025 Event 3/31/2025
Morgan Stanley			2.4%	2,040,013
Morgan Stanley & Co. LLC			0.2%	213,174
Royce Micro-Cap Trust, Inc. 13G RMT · 780915104	RMT	780915104	6.0%	3,092,401	13G	5/7/2025 Event 3/31/2025
Morgan Stanley			6.0%	3,092,401
Morgan Stanley Smith Barney LLC			5.9%	3,049,419
Virtus Dividend, Interest & Premium Strategy Fund 13G/A Amendment 3 NFJ · 92840R101	NFJ	92840R101	7.7%	7,325,796	13G/A Amendment 3	5/7/2025 Event 3/31/2025
Morgan Stanley			7.7%	7,325,796
Parametric Portfolio Associates LLC			7.7%	7,325,796
WM Technology, Inc. 13G/A Amendment 1 MAPS · 92971A109	MAPS	92971A109	5.4% Checked 5% or less	5,647,358	13G/A Amendment 1	5/7/2025 Event 3/31/2025
Morgan Stanley			5.4%	5,647,358
Morgan Stanley Capital Services LLC			4.9%	5,164,059
Samsara Inc. 13G/A Amendment 6 IOT · 79589L106	IOT	79589L106	3.6%	10,908,670	13G/A Amendment 6	5/7/2025 Event 3/31/2025
Morgan Stanley			3.6%	10,908,670
Morgan Stanley Investment Management Inc.			3.6%	10,709,544
WEX Inc. 13G/A Amendment 1 WEX · 96208T104	WEX	96208T104	7.1%	2,419,753	13G/A Amendment 1	5/7/2025 Event 3/31/2025
Morgan Stanley			7.1%	2,419,753
Atlanta Capital Management Company, LLC			6.5%	2,223,448
Western Asset Premier Bond Fund 13G/A Amendment 4 WEA · 957664105	WEA	957664105	14.4%	1,703,059	13G/A Amendment 4	5/7/2025 Event 3/31/2025
Morgan Stanley			14.4%	1,703,059
Morgan Stanley Smith Barney LLC			14.4%	1,703,059
Kinetik Holdings Inc. 13G/A Amendment 1 KNTK · 02215L209	KNTK	02215L209	0.4%	253,506	13G/A Amendment 1	5/6/2025 Event 6/24/2024
Morgan Stanley			0.4%	253,506
MS Capital Partners Adviser Inc			0%	0
MS Energy Partners GP LP			0%	0
Durango Investment Holdings LLC			0%	0
Durango Midstream LLC			0%	0
Nuveen California Municipal Value Fund 13G NCA · 67062C107	NCA	67062C107	5.2%	1,727,764	13G	5/6/2025 Event 3/31/2025
Morgan Stanley			5.2%	1,727,764
Morgan Stanley Smith Barney LLC			5.2%	1,727,764
Kornit Digital Ltd. 13G/A Amendment 3 KRNT · M6372Q113	KRNT	M6372Q113	6.2% Checked 5% or less	2,800,018	13G/A Amendment 3	5/6/2025 Event 3/31/2025
Morgan Stanley			6.2%	2,800,018
Morgan Stanley Capital Services LLC			4.8%	2,165,769
Oddity Tech Ltd 13G ODD · M7518J104	ODD	M7518J104	5.5%	2,416,716	13G	5/6/2025 Event 3/31/2025
Morgan Stanley			5.5%	2,416,716
Morgan Stanley Investment Management Inc.			5.5%	2,416,704
Nuveen Core Plus Impact Fund 13G/A Amendment 2 NPCT · 67080D103	NPCT	67080D103	9.0%	2,589,303	13G/A Amendment 2	5/6/2025 Event 3/31/2025
Morgan Stanley			9.0%	2,589,303
Parametric Portfolio Associates LLC			9.0%	2,589,303
Nuveen California Amt-Free Quality Municipal Income Fund 13G NKX · 670651108	NKX	670651108	5.1%	2,438,070	13G	5/6/2025 Event 3/31/2025
Morgan Stanley			5.1%	2,438,070
Morgan Stanley Smith Barney LLC			5.1%	2,436,186
Grove Collaborative Holdings, Inc. 13G/A Amendment 2 GROV · 39957D201	GROV	39957D201	7.4%	2,985,186	13G/A Amendment 2	5/6/2025 Event 3/31/2025
Morgan Stanley			7.4%	2,985,186
Morgan Stanley Smith Barney LLC			7.4%	2,985,186
Neuberger Berman Next Generation Connectivity Fund Inc. 13G NBXG · 64133Q108	NBXG	64133Q108	5.4%	4,245,492	13G	5/6/2025 Event 3/31/2025
Morgan Stanley			5.4%	4,245,492
Morgan Stanley Smith Barney LLC			5.4%	4,243,964
Franklin Ltd Duration Income Trust 13G FTF · 35472T101	FTF	35472T101	6.3%	2,553,018	13G	5/6/2025 Event 3/31/2025
Morgan Stanley			6.3%	2,553,018
Parametric Portfolio Associates LLC			6.3%	2,553,018
Neuberger Berman Next Generation Connectivity Fund Inc. 13G NBXG · 64133Q108	NBXG	64133Q108	5.4%	4,245,492	13G	5/6/2025 Event 3/31/2025
Morgan Stanley			5.4%	4,245,492
Morgan Stanley Smith Barney LLC			5.4%	4,243,964
Fortrea Holdings Inc. 13G FTRE · 34965K107	FTRE	34965K107	5.6%	5,022,736	13G	5/6/2025 Event 3/31/2025
LandBridge Co LLC 13G/A Amendment 1 LB · 514952100	LB	514952100	14.2%	3,306,983	13G/A Amendment 1	5/6/2025 Event 3/31/2025
Morgan Stanley			14.2%	3,306,983
Morgan Stanley Investment Management Inc.			14.2%	3,292,965
Dorman Products, Inc. 13G/A Amendment 3 DORM · 258278100	DORM	258278100	4.4%	1,343,894	13G/A Amendment 3	5/6/2025 Event 3/31/2025
Indivior PLC 13G/A Amendment 1 INDV · G4766E116	INDV	G4766E116	3.7%	4,665,206	13G/A Amendment 1	5/6/2025 Event 3/31/2025
Morgan Stanley			3.7%	4,665,206
Morgan Stanley & Co. International plc			3.2%	3,972,198
Prokidney Corp. 13G/A Amendment 4 PROK · G7S53R104	PROK	G7S53R104	7.8%	10,058,924	13G/A Amendment 4	5/6/2025 Event 3/31/2025
Morgan Stanley			7.8%	10,058,924
Morgan Stanley Investment Management Inc.			7.8%	10,043,784
NYLI CBRE Global Infrastructure Megatrends Term Fund 13G MEGI · 56064Q107	MEGI	56064Q107	5.0%	2,625,883	13G	5/6/2025 Event 3/31/2025
Kirby Corp 13G KEX · 497266106	KEX	497266106	6.0%	3,386,518	13G	5/6/2025 Event 3/31/2025
Morgan Stanley			6.0%	3,386,518
Atlanta Capital Management Company, LLC			5.3%	3,043,893
PGIM Global High Yield Fund, Inc. 13G/A Amendment 7 GHY · 69346J106	GHY	69346J106	4.9%	2,038,535	13G/A Amendment 7	5/6/2025 Event 3/31/2025
Morgan Stanley			4.9%	2,038,535
Parametric Portfolio Associates LLC			3.9%	1,608,209
Highland Opportunities & Income Fund 13G HFRO · 43010E404	HFRO	43010E404	5.2%	3,376,064	13G	5/6/2025 Event 3/31/2025
Morgan Stanley			5.2%	3,376,064
Morgan Stanley Smith Barney LLC			5.1%	3,358,074
Core & Main, Inc. 13G CNM · 21874C102	CNM	21874C102	5.2%	9,919,332	13G	5/5/2025 Event 3/31/2025
Community Health Systems Inc 13G/A Amendment 1 CYH · 203668108	CYH	203668108	2.0%	2,783,752	13G/A Amendment 1	5/5/2025 Event 3/31/2025
Cohen & Steers Select Preferred & Income Fund, Inc. 13G/A Amendment 1 PSF · 19248Y107	PSF	19248Y107	6.3%	761,831	13G/A Amendment 1	5/5/2025 Event 3/31/2025
Morgan Stanley			6.3%	761,831
Morgan Stanley Smith Barney LLC			6.3%	761,831
Cloudflare, Inc. 13G/A Amendment 5 NET · 18915M107	NET	18915M107	6.5%	20,170,679	13G/A Amendment 5	5/5/2025 Event 3/31/2025
Morgan Stanley			6.5%	20,170,679
Morgan Stanley Investment Management Inc.			6.2%	19,174,111
Caci International Inc /DE/ 13G/A Amendment 6 CACI · 127190304	CACI	127190304	8.1%	1,815,215	13G/A Amendment 6	5/5/2025 Event 3/31/2025
Morgan Stanley			8.1%	1,815,215
Atlanta Capital Management Company, LLC			7.0%	1,579,768
Eaton Vance Atlanta Capital SMID-Cap Fund			5.4%	1,220,482
BrandywineGLOBAL-Global Income Opportunities Fund Inc 13G/A Amendment 5 BWG · 10537L104	BWG	10537L104	11.4%	1,917,134	13G/A Amendment 5	5/5/2025 Event 3/31/2025
Morgan Stanley			11.4%	1,917,134
Parametric Portfolio Associates LLC			11.4%	1,917,134
BlackRock Enhanced Global Dividend Trust 13G BOE · 092501105	BOE	092501105	5.1%	2,891,173	13G	5/5/2025 Event 3/31/2025
Morgan Stanley			5.1%	2,891,173
Parametric Portfolio Associates LLC			5.1%	2,891,173
BlackRock 2037 Municipal Target Term Trust 13G/A Amendment 3 BMN · 09262G108	BMN	09262G108	13.0%	799,456	13G/A Amendment 3	5/5/2025 Event 3/31/2025
Morgan Stanley			13.0%	799,456
Morgan Stanley Smith Barney LLC			13.0%	799,456
Blackbaud Inc 13G/A Amendment 19 BLKB · 09227Q100	BLKB	09227Q100	9.2%	4,512,796	13G/A Amendment 19	5/5/2025 Event 3/31/2025
Morgan Stanley			9.2%	4,512,796
Atlanta Capital Management Company, LLC			8.7%	4,297,601
Eaton Vance Atlanta Capital SMID-Cap Fund			5.2%	2,577,595
Beyond, Inc. 13G/A Amendment 1 NXH · 690370101	NXH	690370101	3.5%	1,937,648	13G/A Amendment 1	5/5/2025 Event 3/31/2025
Audiocodes Ltd 13G/A Amendment 2 AUDC · M15342104	AUDC	M15342104	4.3%	1,265,241	13G/A Amendment 2	5/5/2025 Event 3/31/2025
Morgan Stanley			4.3%	1,265,241
Morgan Stanley Capital Services LLC			4.2%	1,236,458
Aramark 13G/A Amendment 1 ARMK · 03852U106	ARMK	03852U106	6.3%	16,751,433	13G/A Amendment 1	5/5/2025 Event 3/31/2025
Allspring Utilities & High Income Fund 13G ERH · 94987E109	ERH	94987E109	5.0%	450,545	13G	5/5/2025 Event 3/31/2025
Morgan Stanley			5.0%	450,545
Morgan Stanley Smith Barney LLC			5.0%	450,545
Agilon Health, Inc. 13G/A Amendment 5 AGL · 00857U107	AGL	00857U107	12.2%	50,200,249	13G/A Amendment 5	5/5/2025 Event 3/31/2025
Morgan Stanley			12.2%	50,200,249
Morgan Stanley Investment Management Inc.			12.2%	50,129,429
abrdn Total Dynamic Dividend Fund 13G/A Amendment 6 AOD · 00326L100	AOD	00326L100	9.5%	10,041,703	13G/A Amendment 6	5/5/2025 Event 3/31/2025
Morgan Stanley			9.5%	10,041,703
Parametric Portfolio Associates LLC			9.5%	10,041,703
abrdn Global Infrastructure Income Fund 13G ASGI · 00326W106	ASGI	00326W106	5.7%	1,640,699	13G	5/5/2025 Event 3/31/2025
Morgan Stanley			5.7%	1,640,699
Morgan Stanley Smith Barney LLC			5.6%	1,631,814
Playa Hotels & Resorts N.V. 13G/A Amendment 6 PLYA · N70544106	PLYA	N70544106	0.3%	404,268	13G/A Amendment 6	4/7/2025 Event 3/31/2025
Morgan Stanley			0.3%	404,268
Morgan Stanley Capital Services LLC			0.1%	158,296
Aurora Innovation, Inc. 13G/A Amendment 2 AUR · 051774107	AUR	051774107	10.1%	140,692,099	13G/A Amendment 2	4/7/2025 Event 3/31/2025
Morgan Stanley			10.1%	140,692,099
Morgan Stanley Investment Management Inc.			10.0%	139,466,285
Peloton Interactive, Inc. 13G/A Amendment 3 PTON · 70614W100	PTON	70614W100	3.9%	14,441,779	13G/A Amendment 3	4/7/2025 Event 3/31/2025
Morgan Stanley			3.9%	14,441,779
Morgan Stanley Investment Management Inc.			3.8%	14,048,619
Pharming Group N.V. 13G/A Amendment 1 PHAR · 71716E105	PHAR	71716E105	1.2%	8,471,801	13G/A Amendment 1	4/7/2025 Event 3/31/2025
LandBridge Co LLC 13G LB · 514952100	LB	514952100	10.0%	2,327,655	13G	3/6/2025 Event 2/28/2025
Morgan Stanley			10.0%	2,327,655
Morgan Stanley Investment Management Inc.			9.9%	2,313,679
Net Lease Office Properties 13G/A Amendment 2 NLOP · 64110Y108	NLOP	64110Y108	0.9%	138,262	13G/A Amendment 2	3/6/2025 Event 2/28/2025
Sage Therapeutics, Inc. 13G/A Amendment 1 SAGE · 78667J108	SAGE	78667J108	1.6%	1,012,337	13G/A Amendment 1	3/6/2025 Event 2/28/2025
Morgan Stanley			1.6%	1,012,337
Morgan Stanley & Co. LLC			0.3%	172,743
Marinus Pharmaceuticals, Inc. 13G/A Amendment 1 MRNS · 56854Q200	MRNS	56854Q200	0%	0	13G/A Amendment 1	3/6/2025 Event 2/28/2025
Morgan Stanley			0%	0
Morgan Stanley & Co. LLC			0%	0
Theratechnologies Inc. 13G/A Amendment 2 88338H704*		88338H704*	5.0%	2,313,769	13G/A Amendment 2	2/14/2025 Event 12/31/2024
Applied Therapeutics, Inc. 13G/A Amendment 2 APLT · 03828A101	APLT	03828A101	2.5%	2,858,931	13G/A Amendment 2	2/7/2025 Event 1/31/2025
Morgan Stanley			2.5%	2,858,931
Morgan Stanley Capital Services LLC			2.3%	2,667,759
Envista Holdings Corp 13G/A Amendment 5 NVST · 29415F104	NVST	29415F104	8.2%	14,141,070	13G/A Amendment 5	2/7/2025 Event 12/31/2024
Morgan Stanley			8.2%	14,141,070
Atlanta Capital Management Company, LLC			7.3%	12,505,988
Eaton Vance Atlanta Capital SMID-Cap Fund			5.5%	9,403,869
TAL Education Group 13G TAL · 874080104	TAL	874080104	5.8%	8,908,863	13G	2/6/2025 Event 12/31/2024
Morgan Stanley			5.8%	8,908,863
Morgan Stanley Capital Services LLC			5.7%	8,687,880
Virtus Total Return Fund Inc. 13G/A Amendment 1 ZTR · 92835W107	ZTR	92835W107	2.7%	1,671,707	13G/A Amendment 1	2/5/2025 Event 12/31/2024
Morgan Stanley			2.7%	1,671,707
Morgan Stanley Smith Barney LLC			2.7%	1,671,707
U S Physical Therapy Inc /NV 13G/A Amendment 2 USPH · 90337L108	USPH	90337L108	5.9% Checked 5% or less	889,644	13G/A Amendment 2	2/5/2025 Event 12/31/2024
Morgan Stanley			5.9%	889,644
Calvert Research and Management			4.2%	635,280
Calvert Impact Fund, Inc. - Calvert Small-Cap Fund			3.9%	590,428
Sphere Entertainment Co. 13G/A Amendment 1 SPHR · 55826T102	SPHR	55826T102	4.4%	1,270,866	13G/A Amendment 1	2/5/2025 Event 12/31/2024
Cohen & Steers Real Estate Opportunities & Income Fund 13G/A Amendment 3 RLTY · 19249Q103	RLTY	19249Q103	4.1%	679,684	13G/A Amendment 3	2/5/2025 Event 12/31/2024
Morgan Stanley			4.1%	679,684
Morgan Stanley Smith Barney LLC			4.1%	679,684
Western Asset Inflation-Linked Opportunities & Income Fund 13G/A Amendment 1 WIW · 95766R104	WIW	95766R104	4.1%	2,487,171	13G/A Amendment 1	2/5/2025 Event 12/31/2024
Morgan Stanley			4.1%	2,487,171
Morgan Stanley Smith Barney LLC			4.0%	2,468,241
Western Asset Inflation-Linked Opportunities & Income Fund 13G/A Amendment 1 WIW · 95766R104	WIW	95766R104	7.4%	4,541,024	13G/A Amendment 1	2/5/2025 Event 12/31/2024
Morgan Stanley			7.4%	4,541,024
Parametric Portfolio Associates LLC			7.4%	4,541,024