% of shares outstanding is not shown for MSFAX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for MSFAX in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GREAT LAKES ADVISORS, LLC | 9,0949,094 | $237,252 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | — | 8K | 8K | 8K | 9K | 9K | $237,252 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 1 | 9,094 | — | $237,252 |
| 2025-Q4 | 2 | 9,778 | — | $289,912 |
| 2025-Q3 | 1 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| No filer increased its position this quarter. | |||
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | −684 | $17,846 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 8,016 |
| — |
| $279,277 |
| 2025-Q2 | 1 | 8,016 | — | $288,335 |
| 2025-Q1 | 2 | 8,026 | — | $278,021 |
| 2024-Q4 | 2 | 877,051 | — | $29M |
| 2024-Q3 | 1 | 10 | — | $388 |
| 2024-Q2 | 1 | 10 | — | $354 |
| 2023-Q3 | 1 | 2,774,217 | — | $89M |
| 2023-Q2 | 1 | 2,774,217 | — | $93M |
| 2023-Q1 | 1 | 2,774,217 | — | $89M |
| 2022-Q4 | 1 | 2,129,887 | — | $65M |
| 2022-Q3 | 1 | 2,094,239 | — | $58M |
| 2022-Q1 | 1 | 8,834 | — | $297,000 |
| 2021-Q4 | 1 | 8,834 | — | $327,000 |
| 2021-Q2 | 1 | 1,070 | — | $34,000 |
