Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,146,000
+$6,951,056 QoQ
Shares Held
1,284,714
+19.8% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 267 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NTST 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. NTST ranks #18 (0.7% 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 NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,146,000 | 1,284,714 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,194,944 | 1,072,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,919,032 | 789,061 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $9,723,014 | 538,373 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $7,410,798 | 437,732 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,427,440 | 405,517 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,867,688 | 626,692 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $15,873,407 | 960,279 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $79,818,142 | 4,957,649 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $86,501,862 | 4,708,866 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $83,993,150 | 4,705,499 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $61,213,564 | 3,928,984 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $70,402,005 | 3,939,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,899,781 | 3,495,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,977,335 | 1,198,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,756,976 | 1,221,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,844,114 | 1,210,605 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $29,608,544 | 1,319,454 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $34,897,080 | 1,523,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,245,273 | 2,124,536 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,412,009 | 2,923,331 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $36,051,430 | 1,949,780 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,617,466 | 1,827,474 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,764,602 | 1,739,573 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||