Position in FVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,266,784
+$1,736,189 QoQ
Shares Held
408,640
-3.2% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in FVR 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. FVR ranks #10 (1.4% 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.
|
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 FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,266,784 | 408,640 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,530,595 | 422,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,751,369 | 457,410 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,600,874 | 408,525 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $7,060,452 | 588,371 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,397,635 | 265,648 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $884,416 | 48,782 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||