Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$894,734,055
-$37,819,585 QoQ
Shares Held
14,440,511
-5.3% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in O 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. O ranks #2 (24.1% 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
This page
|
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 O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,734,055 | 14,440,511 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $932,553,640 | 15,242,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,031,080,234 | 18,291,294 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $914,233,142 | 15,039,203 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $844,708,172 | 14,662,527 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $827,086,444 | 14,257,653 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $658,663,702 | 12,332,217 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $812,769,149 | 12,815,660 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $657,058,134 | 12,439,571 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $655,691,021 | 12,119,982 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $692,818,860 | 12,065,811 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $555,184,419 | 11,117,029 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $693,200,468 | 11,593,920 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $996,865,052 | 15,743,289 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,202,096,746 | 18,951,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $970,657,152 | 16,677,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,211,130,620 | 17,742,904 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,044,222,027 | 15,068,139 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $888,436,190 | 12,410,060 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $661,780,971 | 10,203,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $414,313,099 | 6,207,872 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $330,130,232 | 5,198,902 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $224,290,960 | 3,607,707 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $117,559,610 | 1,935,137 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $113,938,492 | 1,914,934 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,295,080 | 988,669 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||