Morgan Stanley’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-663,888
Closed -$13.9M 8430
2021
Q4
$13.9M Sell
663,888
-122,229
-16% -$2.47M ﹤0.01% 2550
2021
Q3
$14.7M Sell
786,117
-155,235
-16% -$2.94M ﹤0.01% 2439
2021
Q2
$17.6M Buy
941,352
+362,511
+63% +$6.81M ﹤0.01% 2294
2021
Q1
$10.2M Sell
578,841
-60,550
-9% -$1.07M ﹤0.01% 2619
2020
Q4
$11.1M Buy
639,391
+245,819
+62% +$3.71M ﹤0.01% 2398
2020
Q3
$5.45M Sell
393,572
-10,130
-3% -$144K ﹤0.01% 2641
2020
Q2
$5.85M Buy
403,702
+193,795
+92% +$2.52M ﹤0.01% 2516
2020
Q1
$2.53M Sell
209,907
-58,894
-22% -$815K ﹤0.01% 3144
2019
Q4
$3.89M Sell
268,801
-27,499
-9% -$406K ﹤0.01% 3463
2019
Q3
$4.27M Sell
296,300
-288,820
-49% -$3.95M ﹤0.01% 3036
2019
Q2
$7.93M Sell
585,120
-239,639
-29% -$3.29M ﹤0.01% 2414
2019
Q1
$10.9M Buy
824,759
+222,048
+37% +$2.95M ﹤0.01% 1964
2018
Q4
$7.47M Buy
602,711
+232,163
+63% +$3.38M ﹤0.01% 2440
2018
Q3
$6.2M Sell
370,548
-17,123
-4% -$289K ﹤0.01% 2950
2018
Q2
$6.41M Buy
387,671
+65,530
+20% +$1.01M ﹤0.01% 2867
2018
Q1
$4.84M Sell
322,141
-467,992
-59% -$7.33M ﹤0.01% 3057
2017
Q4
$14.1M Buy
790,133
+543,503
+220% +$9.4M ﹤0.01% 2042
2017
Q3
$3.99M Buy
246,630
+51,588
+26% +$806K ﹤0.01% 3214
2017
Q2
$2.94M Sell
195,042
-52,893
-21% -$782K ﹤0.01% 3426
2017
Q1
$3.54M Sell
247,935
-95,087
-28% -$1.38M ﹤0.01% 3243
2016
Q4
$5.23M Buy
343,022
+197,185
+135% +$2.73M ﹤0.01% 2937
2016
Q3
$2.08M Sell
145,837
-12,242
-8% -$170K ﹤0.01% 3472
2016
Q2
$2.1M Sell
158,079
-554
-0.3% -$6.7K ﹤0.01% 3385
2016
Q1
$1.89M Buy
158,633
+16,521
+12% +$178K ﹤0.01% 3400
2015
Q4
$1.49M Sell
142,112
-4,938
-3% -$51K ﹤0.01% 3745
2015
Q3
$1.43M Buy
147,050
+1,292
+0.9% +$12.5K ﹤0.01% 3809
2015
Q2
$1.42M Sell
145,758
-8,461
-5% -$85.3K ﹤0.01% 3935
2015
Q1
$1.71M Buy
154,219
+3,243
+2% +$37.2K ﹤0.01% 3724
2014
Q4
$1.67M Sell
150,976
-10,769
-7% -$118K ﹤0.01% 3719
2014
Q3
$1.64M Buy
161,745
+30,145
+23% +$315K ﹤0.01% 3600
2014
Q2
$1.32M Sell
131,600
-68,901
-34% -$652K ﹤0.01% 3824
2014
Q1
$1.91M Buy
200,501
+35,599
+22% +$334K ﹤0.01% 3456
2013
Q4
$1.5M Buy
164,902
+34,551
+27% +$316K ﹤0.01% 3604
2013
Q3
$1.18M Sell
130,351
-41,164
-24% -$390K ﹤0.01% 3654
2013
Q2
$1.69M Buy
+171,515
New +$1.8M ﹤0.01% 3294

Other funds holding MNR

Morgan Stanley's MNR Position: Q1 2022 in Review

Morgan Stanley sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 663,888 shares — an estimated $13.9M sold.

Morgan Stanley first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $17.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Morgan Stanley reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Morgan Stanley sold 663,888 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $13.9M.
  • Morgan Stanley first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • Morgan Stanley's Monmouth Real Estate Investment Corp position peaked at $17.6M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.