Morgan Stanley’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Sell |
883,482
-71,821
| -8% | -$1.35M | ﹤0.01% | 3145 |
|
|
2025
Q4 | $18.1M | Sell |
955,303
-53,932
| -5% | -$1.04M | ﹤0.01% | 3038 |
|
|
2025
Q3 | $20.5M | Sell |
1,009,235
-7,901
| -0.8% | -$159K | ﹤0.01% | 2875 |
|
|
2025
Q2 | $20.1M | Sell |
1,017,136
-114,857
| -10% | -$2.23M | ﹤0.01% | 2803 |
|
|
2025
Q1 | $22.8M | Buy |
1,131,993
+84,260
| +8% | +$1.9M | ﹤0.01% | 2560 |
|
|
2024
Q4 | $27.5M | Sell |
1,047,733
-212,455
| -17% | -$5.8M | ﹤0.01% | 2441 |
|
|
2024
Q3 | $33.7M | Buy |
1,260,188
+225,799
| +22% | +$5.73M | ﹤0.01% | 2253 |
|
|
2024
Q2 | $23.1M | Buy |
1,034,389
+43,378
| +4% | +$933K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $21.7M | Sell |
991,011
-1,585,721
| -62% | -$35M | ﹤0.01% | 2606 |
|
|
2023
Q4 | $58M | Buy |
2,576,732
+1,339,276
| +108% | +$26.5M | ﹤0.01% | 2287 |
|
|
2023
Q3 | $24.1M | Buy |
1,237,456
+323,354
| +35% | +$6.79M | ﹤0.01% | 2263 |
|
|
2023
Q2 | $17.6M | Buy |
914,102
+327,617
| +56% | +$6.14M | ﹤0.01% | 2613 |
|
|
2023
Q1 | $10.9M | Buy |
586,485
+30,433
| +5% | +$741K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $14.7M | Buy |
556,052
+81,902
| +17% | +$2.22M | ﹤0.01% | 2654 |
|
|
2022
Q3 | $12.2M | Sell |
474,150
-295,629
| -38% | -$8.46M | ﹤0.01% | 2745 |
|
|
2022
Q2 | $22.9M | Buy |
769,779
+281,308
| +58% | +$9.42M | ﹤0.01% | 2136 |
|
|
2022
Q1 | $18.5M | Buy |
488,471
+137,763
| +39% | +$5.05M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $13.2M | Buy |
350,708
+4,354
| +1% | +$164K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $13M | Buy |
346,354
+26,687
| +8% | +$1.01M | ﹤0.01% | 2588 |
|
|
2021
Q2 | $11.9M | Buy |
319,667
+106,796
| +50% | +$3.8M | ﹤0.01% | 2780 |
|
|
2021
Q1 | $6.91M | Sell |
212,871
-47,822
| -18% | -$1.48M | ﹤0.01% | 3070 |
|
|
2020
Q4 | $7.53M | Buy |
260,693
+122,338
| +88% | +$3.26M | ﹤0.01% | 2820 |
|
|
2020
Q3 | $3.33M | Sell |
138,355
-75,342
| -35% | -$1.96M | ﹤0.01% | 3132 |
|
|
2020
Q2 | $5.95M | Buy |
213,697
+75,082
| +54% | +$2.05M | ﹤0.01% | 2489 |
|
|
2020
Q1 | $3.47M | Sell |
138,615
-157,622
| -53% | -$6.37M | ﹤0.01% | 2813 |
|
|
2019
Q4 | $13.6M | Buy |
296,237
+72,085
| +32% | +$3.37M | ﹤0.01% | 2061 |
|
|
2019
Q3 | $10.5M | Sell |
224,152
-163,181
| -42% | -$7.66M | ﹤0.01% | 2074 |
|
|
2019
Q2 | $18.3M | Buy |
387,333
+198,708
| +105% | +$9.14M | ﹤0.01% | 1556 |
|
|
2019
Q1 | $8.65M | Buy |
188,625
+93,007
| +97% | +$4.02M | ﹤0.01% | 2174 |
|
|
2018
Q4 | $3.84M | Sell |
95,618
-66,994
| -41% | -$2.61M | ﹤0.01% | 3196 |
|
|
2018
Q3 | $6.06M | Buy |
162,612
+47,824
| +42% | +$1.83M | ﹤0.01% | 2982 |
|
|
2018
Q2 | $4.4M | Sell |
114,788
-15,271
| -12% | -$540K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $4.35M | Buy |
130,059
+515
| +0.4% | +$17.5K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $4.95M | Sell |
129,544
-62,134
| -32% | -$2.44M | ﹤0.01% | 3118 |
|
|
2017
Q3 | $7.62M | Buy |
191,678
+61,429
| +47% | +$2.47M | ﹤0.01% | 2553 |
|
|
2017
Q2 | $5.13M | Buy |
130,249
+40,079
| +44% | +$1.64M | ﹤0.01% | 2809 |
|
|
2017
Q1 | $3.77M | Sell |
90,170
-70,484
| -44% | -$3.02M | ﹤0.01% | 3167 |
|
|
2016
Q4 | $6.92M | Buy |
160,654
+105,431
| +191% | +$4.3M | ﹤0.01% | 2654 |
|
|
2016
Q3 | $2.4M | Sell |
55,223
-17,178
| -24% | -$761K | ﹤0.01% | 3347 |
|
|
2016
Q2 | $3.07M | Sell |
72,401
-33,005
| -31% | -$1.33M | ﹤0.01% | 3057 |
|
|
2016
Q1 | $4.21M | Sell |
105,406
-33,009
| -24% | -$1.23M | ﹤0.01% | 2702 |
|
|
2015
Q4 | $5.31M | Buy |
138,415
+33,468
| +32% | +$1.36M | ﹤0.01% | 2608 |
|
|
2015
Q3 | $4.29M | Buy |
104,947
+13,871
| +15% | +$558K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $3.57M | Buy |
91,076
+8,694
| +11% | +$352K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $3.56M | Sell |
82,382
-22,352
| -21% | -$955K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $4.17M | Buy |
104,734
+23,074
| +28% | +$873K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $2.69M | Sell |
81,660
-15,830
| -16% | -$550K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $3.37M | Sell |
97,490
-5,342
| -5% | -$182K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $3.47M | Buy |
102,832
+5,888
| +6% | +$192K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $3.05M | Buy |
96,944
+6,756
| +7% | +$216K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $2.75M | Sell |
90,188
-58,119
| -39% | -$1.83M | ﹤0.01% | 2970 |
|
|
2013
Q2 | $4.58M | Buy |
+148,307
| New | +$4.89M | ﹤0.01% | 2415 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
Morgan Stanley's AAT Position: Q1 2026 in Review
Morgan Stanley reduced its American Assets Trust (AAT) stake by 7.5% in Q1 2026, selling an estimated $1.35M and leaving 883,482 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3145.
Morgan Stanley first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $58M in Q4 2023. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- Morgan Stanley held 883,482 shares of American Assets Trust worth $16.3M as of Q1 2026.
- Morgan Stanley sold 71,821 American Assets Trust shares in Q1 2026, an estimated $1.35M.
- American Assets Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3145 holding.
- Morgan Stanley first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's American Assets Trust position peaked at $58M in Q4 2023.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.