Position in BNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,491,934
+$10,759,884 QoQ
Shares Held
1,571,937
+32.2% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 375 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $596,229,214 across 16 REIT - Diversified names. BNL ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
9,157,668 | $243,136,079 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,047,971 | $146,429,924 | |
| 3 | JBGS |
JBG SMITH Properties
|
3,941,026 | $57,814,849 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
This page
|
1,571,937 | $32,491,934 | |
| 5 | GNL |
Global Net Lease, Inc.
|
3,098,025 | $27,696,340 | |
| 6 | AAT |
American Assets Trust, Inc.
|
953,785 | $23,548,949 | |
| 7 | SAFE |
Safehold Inc.
|
793,269 | $12,454,319 | |
| 8 | NXDT |
Nexpoint Diversified Real Estate Trust
|
2,243,416 | $11,643,326 |
All Filings in BNL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,491,934 | 1,571,937 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,732,050 | 1,189,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,076,614 | 1,328,533 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $21,873,251 | 1,224,021 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $21,193,363 | 1,320,459 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $22,450,759 | 1,317,533 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,661,245 | 1,302,727 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $21,962,590 | 1,158,976 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $15,947,028 | 1,004,854 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $15,252,829 | 973,378 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $16,929,995 | 983,159 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,611,507 | 951,854 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,948,927 | 968,195 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,958,914 | 938,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,779,107 | 726,657 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,470,951 | 738,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,869,405 | 627,470 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,409,277 | 248,360 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,475,033 | 381,750 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,398,464 | 419,124 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,147,404 | 348,031 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,068,434 | 167,674 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,303,047 | 168,695 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $754,865 | 44,986 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||