Morgan Stanley’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Sell |
2,149,323
-105,899
| -5% | -$4.57M | 0.01% | 1385 |
|
|
2025
Q1 | $96.2M | Sell |
2,255,222
-51,229
| -2% | -$2.18M | 0.01% | 1274 |
|
|
2024
Q4 | $94.2M | Buy |
2,306,451
+149,964
| +7% | +$6.13M | 0.01% | 1295 |
|
|
2024
Q3 | $105M | Sell |
2,156,487
-11,067
| -0.5% | -$537K | 0.01% | 1202 |
|
|
2024
Q2 | $92.3M | Sell |
2,167,554
-18,140
| -0.8% | -$773K | 0.01% | 1234 |
|
|
2024
Q1 | $93.4M | Sell |
2,185,694
-1,735,128
| -44% | -$74.2M | 0.01% | 1251 |
|
|
2023
Q4 | $169M | Buy |
3,920,822
+1,607,403
| +69% | +$69.3M | 0.01% | 1284 |
|
|
2023
Q3 | $81.8M | Buy |
2,313,419
+212,276
| +10% | +$7.5M | 0.01% | 1191 |
|
|
2023
Q2 | $89.9M | Sell |
2,101,143
-228,495
| -10% | -$9.78M | 0.01% | 1154 |
|
|
2023
Q1 | $103M | Buy |
2,329,638
+120,647
| +5% | +$5.33M | 0.01% | 1045 |
|
|
2022
Q4 | $101M | Buy |
2,208,991
+87,162
| +4% | +$3.99M | 0.01% | 1022 |
|
|
2022
Q3 | $84.6M | Sell |
2,121,829
-209,114
| -9% | -$8.34M | 0.01% | 995 |
|
|
2022
Q2 | $100M | Buy |
2,330,943
+246,903
| +12% | +$10.6M | 0.01% | 914 |
|
|
2022
Q1 | $93.7M | Buy |
2,084,040
+384,136
| +23% | +$17.3M | 0.01% | 906 |
|
|
2021
Q4 | $81.7M | Buy |
1,699,904
+568,326
| +50% | +$27.3M | 0.01% | 1014 |
|
|
2021
Q3 | $48.9M | Buy |
1,131,578
+188,485
| +20% | +$8.14M | 0.01% | 1307 |
|
|
2021
Q2 | $44.2M | Buy |
943,093
+130,339
| +16% | +$6.11M | 0.01% | 1408 |
|
|
2021
Q1 | $35.8M | Buy |
812,754
+293,548
| +57% | +$12.9M | 0.01% | 1424 |
|
|
2020
Q4 | $21.2M | Buy |
519,206
+117,698
| +29% | +$4.82M | ﹤0.01% | 1761 |
|
|
2020
Q3 | $13.9M | Sell |
401,508
-65,246
| -14% | -$2.25M | ﹤0.01% | 1756 |
|
|
2020
Q2 | $16.6M | Buy |
466,754
+73,905
| +19% | +$2.62M | ﹤0.01% | 1550 |
|
|
2020
Q1 | $12.6M | Sell |
392,849
-179,959
| -31% | -$5.79M | ﹤0.01% | 1599 |
|
|
2019
Q4 | $30.7M | Buy |
572,808
+217,213
| +61% | +$11.6M | 0.01% | 1280 |
|
|
2019
Q3 | $20.1M | Sell |
355,595
-49,777
| -12% | -$2.81M | 0.01% | 1490 |
|
|
2019
Q2 | $21.5M | Sell |
405,372
-88,118
| -18% | -$4.67M | 0.01% | 1429 |
|
|
2019
Q1 | $27.3M | Sell |
493,490
-38,142
| -7% | -$2.11M | 0.01% | 1218 |
|
|
2018
Q4 | $25.8M | Sell |
531,632
-90,775
| -15% | -$4.4M | 0.01% | 1238 |
|
|
2018
Q3 | $27.9M | Sell |
622,407
-10,542
| -2% | -$473K | 0.01% | 1381 |
|
|
2018
Q2 | $27.8M | Sell |
632,949
-543,636
| -46% | -$23.9M | 0.01% | 1338 |
|
|
2018
Q1 | $46.2M | Sell |
1,176,585
-312,888
| -21% | -$12.3M | 0.01% | 973 |
|
|
2017
Q4 | $64.2M | Sell |
1,489,473
-292,231
| -16% | -$12.6M | 0.02% | 777 |
|
|
2017
Q3 | $74.2M | Sell |
1,781,704
-129,385
| -7% | -$5.39M | 0.02% | 698 |
|
|
2017
Q2 | $74.7M | Sell |
1,911,089
-787,452
| -29% | -$30.8M | 0.02% | 702 |
|
|
2017
Q1 | $118M | Buy |
2,698,541
+141,458
| +6% | +$6.17M | 0.04% | 502 |
|
|
2016
Q4 | $113M | Buy |
2,557,083
+3,576
| +0.1% | +$158K | 0.04% | 485 |
|
|
2016
Q3 | $130M | Sell |
2,553,507
-116,268
| -4% | -$5.91M | 0.04% | 445 |
|
|
2016
Q2 | $138M | Buy |
2,669,775
+9,960
| +0.4% | +$515K | 0.05% | 411 |
|
|
2016
Q1 | $123M | Sell |
2,659,815
-171,538
| -6% | -$7.93M | 0.05% | 417 |
|
|
2015
Q4 | $113M | Buy |
2,831,353
+8,394
| +0.3% | +$336K | 0.04% | 442 |
|
|
2015
Q3 | $102M | Sell |
2,822,959
-485,417
| -15% | -$17.6M | 0.04% | 461 |
|
|
2015
Q2 | $116M | Buy |
3,308,376
+383,829
| +13% | +$13.4M | 0.04% | 456 |
|
|
2015
Q1 | $120M | Sell |
2,924,547
-100,760
| -3% | -$4.13M | 0.04% | 437 |
|
|
2014
Q4 | $119M | Sell |
3,025,307
-150,384
| -5% | -$5.92M | 0.04% | 450 |
|
|
2014
Q3 | $110M | Sell |
3,175,691
-870,001
| -22% | -$30.1M | 0.04% | 478 |
|
|
2014
Q2 | $150M | Buy |
4,045,692
+927,526
| +30% | +$34.5M | 0.06% | 365 |
|
|
2014
Q1 | $107M | Buy |
3,118,166
+1,098,780
| +54% | +$37.7M | 0.04% | 452 |
|
|
2013
Q4 | $61.2M | Buy |
2,019,386
+162,492
| +9% | +$4.93M | 0.03% | 646 |
|
|
2013
Q3 | $59.1M | Buy |
1,856,894
+1,192,275
| +179% | +$37.9M | 0.03% | 608 |
|
|
2013
Q2 | $22.9M | Buy |
+664,619
| New | +$22.9M | 0.01% | 1093 |
|