Morgan Stanley
REFI

Morgan Stanley’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Morgan Stanley’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$682K Buy
63,595
+14,923
+31% +$171K ﹤0.01% 5407
2026
Q1 		$551K Buy
48,672
+11,928
+32% +$145K ﹤0.01% 5441
2025
Q4 		$450K Sell
36,744
-17,029
-32% -$218K ﹤0.01% 5561
2025
Q3 		$688K Buy
53,773
+5,710
+12% +$78.3K ﹤0.01% 5352
2025
Q2 		$671K Sell
48,063
-13,611
-22% -$195K ﹤0.01% 5319
2025
Q1 		$907K Sell
61,674
-6,211
-9% -$96.7K ﹤0.01% 5044
2024
Q4 		$1.05M Sell
67,885
-7,132
-10% -$112K ﹤0.01% 5065
2024
Q3 		$1.16M Buy
75,017
+30,263
+68% +$475K ﹤0.01% 4962
2024
Q2 		$687K Sell
44,754
-2,539
-5% -$39.7K ﹤0.01% 5152
2024
Q1 		$746K Sell
47,293
-8,812
-16% -$141K ﹤0.01% 5124
2023
Q4 		$908K Buy
56,105
+18,160
+48% +$277K ﹤0.01% 4972
2023
Q3 		$559K Sell
37,945
-359
-0.9% -$5.42K ﹤0.01% 5117
2023
Q2 		$580K Buy
38,304
+18,660
+95% +$271K ﹤0.01% 5131
2023
Q1 		$265K Buy
19,644
+2,018
+11% +$29.5K ﹤0.01% 5578
2022
Q4 		$266K Buy
17,626
+372
+2% +$5.68K ﹤0.01% 5552
2022
Q3 		$248K Buy
17,254
+1,721
+11% +$25.8K ﹤0.01% 5628
2022
Q2 		$233K Sell
15,533
-16,653
-52% -$280K ﹤0.01% 5820
2022
Q1 		$570K Buy
32,186
+27,666
+612% +$513K ﹤0.01% 5331
2021
Q4 		$75K Buy
+4,520
New +$72.9K ﹤0.01% 6605

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley's REFI Position: Q2 2026 in Review

Morgan Stanley increased its Chicago Atlantic Real Estate Finance (REFI) stake by 31% in Q2 2026, buying an estimated $171K and bringing the position to 63,595 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #5407.

Morgan Stanley first reported a position in REFI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.16M in Q3 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Morgan Stanley held 63,595 shares of Chicago Atlantic Real Estate Finance worth $682K as of Q2 2026.
  • Morgan Stanley bought 14,923 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $171K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5407 holding.
  • Morgan Stanley first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Chicago Atlantic Real Estate Finance position peaked at $1.16M in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

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