Position in OZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$170,878
-$145,036 QoQ
Shares Held
3,212
-33.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 3.1133250311332503.ToString("F0")%
Shared 0.ToString("F0")%
None 96.88667496886674.ToString("F0")%
Common Shares in OZ Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026MORGAN STANLEY holds $56,918,395 across 13 Real Estate - Development names. OZ ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
469,466 | $26,937,953 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
335,955 | $21,252,508 | |
| 3 | FOR |
Forestar Group Inc.
|
201,348 | $4,920,942 | |
| 4 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
66,878 | $2,229,710 | |
| 5 | SKYH |
Sky Harbour Group Corp
|
84,464 | $813,387 | |
| 6 | OZ |
Belpointe PREP, LLC
This page
|
3,212 | $170,878 | |
| 7 | FPH |
Five Point Holdings, LLC
|
34,694 | $167,918 | |
| 8 | SDHC |
Smith Douglas Homes Corp.
|
10,308 | $131,941 |
All Filings in OZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,878 | 3,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $315,914 | 4,858 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $204,480 | 3,195 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $209,735 | 3,223 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $209,818 | 3,253 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $246,363 | 3,183 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $216,239 | 3,133 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $180,126 | 3,111 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $183,339 | 3,011 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $304,287 | 3,939 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $258,042 | 3,011 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $261,957 | 3,011 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,045,494 | 11,146 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,579,000 | 15,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $844,500 | 10,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||