Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,428,854
+$5,268,938 QoQ
Shares Held
1,319,035
+0.9% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76.10192299673625.ToString("F0")%
Shared 0.ToString("F0")%
None 23.898077003263747.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026MORGAN STANLEY holds $3,213,378,916 across 26 REIT - Retail names. ADC ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,421,797 | $1,011,327,787 | |
| 2 | O |
Realty Income Corp
|
15,242,786 | $932,553,640 | |
| 3 | REG |
Regency Centers Corp
|
2,270,462 | $171,783,147 | |
| 4 | KIM |
Kimco Realty Corp
|
6,379,965 | $143,357,806 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,577,402 | $138,969,915 | |
| 6 | NNN |
Nnn REIT, Inc.
|
2,925,161 | $122,944,510 | |
| 7 | FRT |
Federal Realty Investment Trust
|
1,068,466 | $113,481,769 | |
| 8 | ADC |
Agree Realty Corp
This page
|
1,319,035 | $99,428,854 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,428,854 | 1,319,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,159,916 | 1,307,232 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $84,430,252 | 1,188,489 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $104,501,513 | 1,430,352 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $133,331,286 | 1,727,313 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $98,403,922 | 1,396,791 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $135,868,650 | 1,803,646 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $80,975,457 | 1,307,321 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $65,672,403 | 1,149,727 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $64,278,555 | 1,021,105 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $49,158,291 | 889,904 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $61,837,291 | 945,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,317,810 | 2,147,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $177,805,546 | 2,506,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,715,559 | 1,431,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $183,805,700 | 2,548,256 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $115,659,439 | 1,742,909 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $87,970,892 | 1,232,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,676,865 | 1,036,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,322,208 | 869,942 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $33,008,685 | 490,398 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,308,748 | 425,184 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,959,212 | 156,493 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,079,887 | 168,618 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,069,716 | 130,367 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||