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Disclosery

MORGAN STANLEY: FAD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MORGAN STANLEY on FAD, newest first. How the timeline and the estimate are built.

MORGAN STANLEY held 277,568 FAD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 277,568 shares
    Change vs previous 13F +35,123 shares

    <0.01% of the 13F portfolio, value $55,505,365.

    13F-HR 0000895421-26-000243 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 242,445 shares
    Change vs previous 13F -66,004 shares

    <0.01% of the 13F portfolio, value $38,530,354.

    13F-HR 0000895421-26-000183 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 308,449 shares
    Change vs previous 13F +12,117 shares

    <0.01% of the 13F portfolio, value $49,923,260.

    13F-HR/A 0000895421-26-000187 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 296,332 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $47,575,283.

    13F-HR/A 0000895421-26-000186 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).