Position in FCPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,333,895
+$1,424,785 QoQ
Shares Held
1,276,330
+0.9% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 347 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $3,717,580,031 across 27 REIT - Retail names. FCPT ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,566,600 | $1,244,970,081 | |
| 2 | O |
Realty Income Corp
|
14,440,511 | $894,734,055 | |
| 3 | REG |
Regency Centers Corp
|
2,431,334 | $193,874,567 | |
| 4 | NNN |
Nnn REIT, Inc.
|
3,810,780 | $177,315,587 | |
| 5 | KIM |
Kimco Realty Corp
|
6,806,958 | $172,556,378 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,535,556 | $135,386,337 | |
| 7 | MAC |
Macerich Co
|
5,196,073 | $130,889,074 | |
| 8 | ADC |
Agree Realty Corp
|
1,525,277 | $115,524,472 |
All Filings in FCPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,333,895 | 1,276,330 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,909,110 | 1,264,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,470,110 | 1,451,436 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $31,348,823 | 1,284,788 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $33,798,388 | 1,255,979 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $31,450,487 | 1,095,836 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,641,627 | 1,350,097 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $47,712,632 | 1,627,862 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $22,820,213 | 925,019 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $22,901,100 | 935,885 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $23,120,805 | 913,866 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $19,083,195 | 859,991 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $20,886,872 | 822,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,377,730 | 907,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,937,892 | 730,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,044,794 | 745,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,942,731 | 787,617 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $15,464,661 | 571,918 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $18,079,177 | 614,729 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,508,103 | 502,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,110,418 | 511,062 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $9,154,392 | 334,102 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,972,863 | 368,588 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,434,282 | 329,593 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,294,665 | 380,929 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,892,212 | 421,818 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||