Current Market Value 318,070,007
Current Holdings 2782
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSTVX - Morningstar Alternatives Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 2782 318,070
2025-03-27 2025-01-31 NPORT-P 2785 262,036
2024-12-20 2024-10-31 NPORT-P 2898 224,928
2024-09-26 2024-07-31 NPORT-P 2245 218,356
2024-06-24 2024-04-30 NPORT-P 2762 230,484
2024-03-25 2024-01-31 NPORT-P 2800 206,289
2023-12-27 2023-10-31 NPORT-P 2124 301,929
2023-09-26 2023-07-31 NPORT-P 1936 247,789
2023-06-28 2023-04-28 NPORT-P 1765 224,531
2023-03-28 2023-01-31 NPORT-P 1771 229,293
2022-12-22 2022-10-31 NPORT-P 1841 299,087
2022-09-28 2022-07-29 NPORT-P 1891 307,490
2022-06-28 2022-04-29 NPORT-P 1902 326,483
2022-03-30 2022-01-31 NPORT-P 1919 378,930
2021-12-29 2021-10-29 NPORT-P 2120 317,130
2021-09-28 2021-07-30 NPORT-P 2164 346,123
2021-06-29 2021-04-30 NPORT-P 2358 289,883
2021-03-26 2021-01-29 NPORT-P 2164 241,136
2020-12-21 2020-10-30 NPORT-P 1789 227,876
2020-09-24 2020-07-31 NPORT-P 1673 210,586
2020-06-25 2020-04-30 NPORT-P 357 149,031