Position in AEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108
-$3,710 QoQ
Shares Held
75
-96.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 18 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEI Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $70,416,051 across 12 Real Estate - Development names. AEI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
477,074 | $34,187,117 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
398,224 | $28,469,031 | |
| 3 | FOR |
Forestar Group Inc.
|
182,158 | $5,765,298 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
105,110 | $1,034,280 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
32,795 | $509,633 | |
| 6 | FPH |
Five Point Holdings, LLC
|
30,404 | $160,228 | |
| 7 | OZ |
Belpointe PREP, LLC
|
3,212 | $145,471 | |
| 8 | JFB |
JFB Construction Holdings
|
10,780 | $51,851 |
All Filings in AEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108 | 75 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,818 | 2,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,138 | 2,075 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,249 | 2,075 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $97 | 75 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $74 | 75 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76 | 75 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $96 | 75 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $124 | 75 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $52 | 75 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $77 | 75 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $99 | 75 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $116 | 75 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119 | 75 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $402 | 175 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||