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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FCPT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $29,909,110 1,264,656
2025-12-31 $33,470,110 1,451,436
2025-09-30 $31,348,823 1,284,788
2025-06-30 $33,798,388 1,255,979
2025-03-31 $31,450,487 1,095,836
2024-12-31 $36,641,627 1,350,097
2024-09-30 $47,712,632 1,627,862
2024-06-30 $22,820,213 925,019
2024-03-31 $22,901,100 935,885
2023-12-31 $23,120,805 913,866
2023-09-30 $19,083,195 859,991
2023-06-30 $20,886,872 822,318
2023-03-31 $24,377,730 907,585
2022-12-31 $18,937,892 730,347
2022-09-30 $18,044,794 745,961
2022-06-30 $20,942,731 787,617
2022-03-31 $15,464,661 571,918
2021-12-31 $18,079,177 614,729
2021-09-30 $13,508,103 502,908
2021-06-30 $14,110,418 511,062
2021-03-31 $9,154,392 334,102
2020-12-31 $10,972,863 368,588
2020-09-30 $8,434,282 329,593
2020-06-30 $9,294,665 380,929
2020-03-31 $7,892,212 421,818