Morgan Stanley
SAFE

Morgan Stanley’s Safehold Inc. SAFE Stock Holding History

Morgan Stanley’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-521,079
Closed -$14.9M – 8043
2022
Q4 		$14.9M Sell
521,079
-82,661
-14% -$2.35M ﹤0.01% 2641
2022
Q3 		$16M Buy
603,740
+155,788
+35% +$6.07M ﹤0.01% 2441
2022
Q2 		$15.8M Buy
447,952
+98,620
+28% +$4.29M ﹤0.01% 2538
2022
Q1 		$19.4M Buy
349,332
+250,308
+253% +$15.5M ﹤0.01% 2150
2021
Q4 		$7.91M Sell
99,024
-15,541
-14% -$1.15M ﹤0.01% 3208
2021
Q3 		$8.24M Buy
114,565
+7,174
+7% +$608K ﹤0.01% 3119
2021
Q2 		$8.43M Buy
107,391
+16,487
+18% +$1.19M ﹤0.01% 3190
2021
Q1 		$6.37M Sell
90,904
-3,631
-4% -$274K ﹤0.01% 3150
2020
Q4 		$6.85M Buy
94,535
+12,210
+15% +$833K ﹤0.01% 2917
2020
Q3 		$5.11M Sell
82,325
-3,023
-4% -$164K ﹤0.01% 2694
2020
Q2 		$4.91M Buy
85,348
+2,521
+3% +$138K ﹤0.01% 2695
2020
Q1 		$5.24M Sell
82,827
-95,737
-54% -$4.84M ﹤0.01% 2429
2019
Q4 		$7.2M Buy
178,564
+50,951
+40% +$1.87M ﹤0.01% 2786
2019
Q3 		$3.89M Buy
127,613
+67,706
+113% +$2.06M ﹤0.01% 3139
2019
Q2 		$1.81M Buy
59,907
+3,951
+7% +$105K ﹤0.01% 3852
2019
Q1 		$1.22M Sell
55,956
-24,059
-30% -$451K ﹤0.01% 3975
2018
Q4 		$1.5M Buy
80,015
+22,114
+38% +$407K ﹤0.01% 3995
2018
Q3 		$1.08M Buy
57,901
+765
+1% +$13.6K ﹤0.01% 4470
2018
Q2 		$1.08M Sell
57,136
-7,435
-12% -$135K ﹤0.01% 4575
2018
Q1 		$1.03M Sell
64,571
-41,138
-39% -$704K ﹤0.01% 4524
2017
Q4 		$1.86M Buy
105,709
+52,849
+100% +$960K ﹤0.01% 4085
2017
Q3 		$986K Buy
52,860
+51,160
+3,009% +$984K ﹤0.01% 4438
2017
Q2 		$33K Buy
+1,700
New +$32.6K ﹤0.01% 5965

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Morgan Stanley's SAFE Position: Q1 2023 in Review

Morgan Stanley sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 521,079 shares — an estimated $14.9M sold.

Morgan Stanley first reported a position in SAFE in Q2 2017 and held it in 23 quarters. The position peaked at $19.4M in Q1 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Morgan Stanley reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 521,079 Safehold Inc. shares in Q1 2023, an estimated $14.9M.
  • Morgan Stanley first reported a position in Safehold Inc. in Q2 2017 and held it in 23 quarters.
  • Morgan Stanley's Safehold Inc. position peaked at $19.4M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.