Morgan Stanley
OZ icon

Morgan Stanley’s Belpointe PREP OZ Stock Holding History

Morgan Stanley’s Portfolio OZ Stock Details OZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145K Hold
3,212
– – ﹤0.01% 6096
2026
Q1 		$171K Sell
3,212
-1,646
-34% -$85.8K ﹤0.01% 5937
2025
Q4 		$316K Buy
4,858
+1,663
+52% +$105K ﹤0.01% 5734
2025
Q3 		$204K Sell
3,195
-28
-0.9% -$1.79K ﹤0.01% 5880
2025
Q2 		$206K Sell
3,223
-30
-0.9% -$1.92K ﹤0.01% 5838
2025
Q1 		$210K Buy
3,253
+70
+2% +$4.49K ﹤0.01% 5710
2024
Q4 		$246K Buy
3,183
+50
+2% +$3.54K ﹤0.01% 5712
2024
Q3 		$216K Buy
3,133
+22
+0.7% +$1.44K ﹤0.01% 5727
2024
Q2 		$180K Buy
3,111
+100
+3% +$5.95K ﹤0.01% 5730
2024
Q1 		$183K Sell
3,011
-928
-24% -$58K ﹤0.01% 5766
2023
Q4 		$304K Buy
3,939
+928
+31% +$67K ﹤0.01% 5543
2023
Q3 		$258K Hold
3,011
– – ﹤0.01% 5468
2023
Q2 		$259K Sell
3,011
-8,135
-73% -$749K ﹤0.01% 5524
2023
Q1 		$1.05M Sell
11,146
-4,644
-29% -$447K ﹤0.01% 4831
2022
Q4 		$1.58M Buy
15,790
+5,790
+58% +$550K ﹤0.01% 4602
2022
Q3 		$845K Buy
+10,000
New +$983K ﹤0.01% 4975

Other funds holding OZ

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley's OZ Position: Q2 2026 in Review

Morgan Stanley held its Belpointe PREP (OZ) position steady in Q2 2026 at 3,212 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #6096.

Morgan Stanley first reported a position in OZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.58M in Q4 2022. 43 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

  • Morgan Stanley held 3,212 shares of Belpointe PREP worth $145K as of Q2 2026.
  • Morgan Stanley left its Belpointe PREP share count unchanged in Q2 2026.
  • Belpointe PREP made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6096 holding.
  • Morgan Stanley first reported a position in Belpointe PREP in Q3 2022 and has held it in 16 quarters since.
  • Morgan Stanley's Belpointe PREP position peaked at $1.58M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.