Position in OLP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,819,773
+$1,573,709 QoQ
Shares Held
156,420
+49.5% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in OLP 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. OLP ranks #14 (0.6% 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 OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,819,773 | 156,420 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,246,064 | 104,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,090,293 | 103,021 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,641,278 | 119,407 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,339,991 | 139,983 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,985,504 | 113,647 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,614,826 | 132,703 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,098,526 | 148,821 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,027,531 | 128,941 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,173,799 | 140,496 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,829,760 | 129,154 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,690,711 | 89,598 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,972,642 | 97,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,187,656 | 95,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,951,246 | 87,815 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,898,734 | 90,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,888,607 | 111,186 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,033,186 | 33,556 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $839,449 | 23,794 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $493,965 | 16,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,067 | 10,957 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $514,369 | 23,097 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $957,619 | 47,714 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,149,483 | 70,262 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,298,397 | 73,689 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $741,295 | 53,216 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||