Position in MAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,889,074
+$81,602,849 QoQ
Shares Held
5,196,073
+99.3% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MAC 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. MAC ranks #7 (3.5% 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
This page
|
5,196,073 | $130,889,074 | |
| 8 | ADC |
Agree Realty Corp
|
1,525,277 | $115,524,472 |
All Filings in MAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,889,074 | 5,196,073 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,286,225 | 2,607,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,479,229 | 2,517,835 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $42,682,164 | 2,345,174 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $40,285,172 | 2,489,813 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $41,324,427 | 2,406,781 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,098,930 | 2,715,810 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $52,134,587 | 2,858,256 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $54,460,905 | 3,527,261 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $44,188,052 | 2,564,600 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $40,068,757 | 2,596,809 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $26,956,150 | 2,470,775 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $33,081,346 | 2,935,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,350,558 | 2,014,204 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,224,727 | 2,240,207 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,466,882 | 2,955,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,690,581 | 3,408,793 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $28,255,378 | 1,806,610 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $63,054,268 | 3,648,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,122,785 | 2,640,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,817,115 | 2,400,938 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $5,432,156 | 464,287 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,099,918 | 1,227,734 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,904,481 | 722,310 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,560,970 | 1,177,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,605,315 | 4,370,394 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||