Morgan Stanley
NXDT

Morgan Stanley’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Morgan Stanley’s Portfolio NXDT Stock Details NXDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8M Sell
2,532,367
-147,462
-6% -$660K ﹤0.01% 3431
2025
Q4 		$10.3M Sell
2,679,829
-364,917
-12% -$1.2M ﹤0.01% 3588
2025
Q3 		$11.2M Buy
3,044,746
+217,170
+8% +$924K ﹤0.01% 3446
2025
Q2 		$11.8M Buy
2,827,576
+100,670
+4% +$377K ﹤0.01% 3289
2025
Q1 		$10.4M Buy
2,726,906
+106,177
+4% +$527K ﹤0.01% 3301
2024
Q4 		$16M Sell
2,620,729
-322,197
-11% -$1.89M ﹤0.01% 2977
2024
Q3 		$18.4M Buy
2,942,926
+275,952
+10% +$1.64M ﹤0.01% 2886
2024
Q2 		$14.7M Buy
2,666,974
+281,156
+12% +$1.6M ﹤0.01% 2989
2024
Q1 		$15.7M Sell
2,385,818
-2,340,856
-50% -$15.6M ﹤0.01% 2949
2023
Q4 		$37.6M Buy
4,726,674
+2,562,537
+118% +$21M ﹤0.01% 2750
2023
Q3 		$18.8M Sell
2,164,137
-10,969
-0.5% -$117K ﹤0.01% 2517
2023
Q2 		$27.2M Sell
2,175,106
-40,471
-2% -$432K ﹤0.01% 2140
2023
Q1 		$23M Buy
2,215,577
+148,064
+7% +$1.75M ﹤0.01% 2274
2022
Q4 		$23.2M Buy
2,067,513
+127,452
+7% +$1.61M ﹤0.01% 2197
2022
Q3 		$24.3M Buy
1,940,061
+6,955
+0.4% +$108K ﹤0.01% 1988
2022
Q2 		$31.9M Sell
1,933,106
-83,655
-4% -$1.3M ﹤0.01% 1778
2022
Q1 		$31.9M Sell
2,016,761
-20,244
-1% -$296K ﹤0.01% 1649
2021
Q4 		$27.7M Buy
2,037,005
+62,119
+3% +$878K ﹤0.01% 1832
2021
Q3 		$27.5M Sell
1,974,886
-13,122
-0.7% -$184K ﹤0.01% 1767
2021
Q2 		$27.4M Buy
1,988,008
+183,834
+10% +$2.33M ﹤0.01% 1828
2021
Q1 		$20.6M Buy
1,804,174
+238,792
+15% +$2.71M ﹤0.01% 1881
2020
Q4 		$16.5M Sell
1,565,382
-424,416
-21% -$4.08M ﹤0.01% 1999
2020
Q3 		$17.2M Buy
1,989,798
+154,758
+8% +$1.48M ﹤0.01% 1588
2020
Q2 		$19.3M Sell
1,835,040
-289,645
-14% -$2.87M ﹤0.01% 1423
2020
Q1 		$17.6M Sell
2,124,685
-161,026
-7% -$2.47M ﹤0.01% 1367
2019
Q4 		$40.5M Sell
2,285,711
-38,395
-2% -$659K 0.01% 1091
2019
Q3 		$41.7M Buy
2,324,106
+192,874
+9% +$3.55M 0.01% 965
2019
Q2 		$40.3M Buy
2,131,232
+583,948
+38% +$11.6M 0.01% 966
2019
Q1 		$33.7M Buy
1,547,284
+131,044
+9% +$2.82M 0.01% 1068
2018
Q4 		$28.2M Buy
1,416,240
+45,536
+3% +$980K 0.01% 1175
2018
Q3 		$30.7M Buy
1,370,704
+87,097
+7% +$1.97M 0.01% 1303
2018
Q2 		$28.2M Buy
1,283,607
+410,102
+47% +$9.39M 0.01% 1323
2018
Q1 		$20.1M Buy
873,505
+29,589
+4% +$719K 0.01% 1657
2017
Q4 		$21.3M Sell
843,916
-57,147
-6% -$1.36M 0.01% 1606
2017
Q3 		$20.8M Sell
901,063
-36,745
-4% -$819K 0.01% 1545
2017
Q2 		$20.4M Buy
937,808
+236,670
+34% +$5.27M 0.01% 1512
2017
Q1 		$16.1M Buy
701,138
+63,515
+10% +$1.47M ﹤0.01% 1748
2016
Q4 		$14.5M Sell
637,623
-42,022
-6% -$922K ﹤0.01% 1851
2016
Q3 		$15.1M Sell
679,645
-107,248
-14% -$2.35M 0.01% 1666
2016
Q2 		$16.8M Sell
786,893
-74,177
-9% -$1.49M 0.01% 1558
2016
Q1 		$15.5M Buy
861,070
+25,612
+3% +$466K 0.01% 1509
2015
Q4 		$17.1M Buy
+835,458
New +$18.7M 0.01% 1530

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley's NXDT Position: Q1 2026 in Review

Morgan Stanley reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 5.5% in Q1 2026, selling an estimated $660K and leaving 2,532,367 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Morgan Stanley first reported a position in NXDT in Q4 2015 and has held it in 42 quarters since. The position peaked at $41.7M in Q3 2019. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Morgan Stanley held 2,532,367 shares of NexPoint Diversified Real Estate Trust worth $11.8M as of Q1 2026.
  • Morgan Stanley sold 147,462 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $660K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3431 holding.
  • Morgan Stanley first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 42 quarters since.
  • Morgan Stanley's NexPoint Diversified Real Estate Trust position peaked at $41.7M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.