Morgan Stanley’s Strawberry Fields REIT STRW Stock Holding History

Morgan Stanley’s Portfolio STRW Stock Details STRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$285K	Sell	20,727 -1,829	-8%	-$23.8K	﹤0.01%	5799
2026 Q1	$268K	Sell	22,556 -2,505	-10%	-$32.1K	﹤0.01%	5741
2025 Q4	$328K	Buy	25,061 +6,210	+33%	+$76K	﹤0.01%	5721
2025 Q3	$232K	Sell	18,851 -6,354	-25%	-$70.9K	﹤0.01%	5838
2025 Q2	$266K	Sell	25,205 -4,867	-16%	-$51.8K	﹤0.01%	5736
2025 Q1	$358K	Buy	30,072 +4,863	+19%	+$56.3K	﹤0.01%	5480
2024 Q4	$266K	Sell	25,209 -6,825	-21%	-$79.2K	﹤0.01%	5680
2024 Q3	$407K	Buy	32,034 +18,277	+133%	+$210K	﹤0.01%	5495
2024 Q2	$157K	Buy	13,757 +7,937	+136%	+$77.5K	﹤0.01%	5777
2024 Q1	$46.3K	Buy	5,820 +120	+2%	+$949	﹤0.01%	6243
2023 Q4	$44K	Hold	5,700	–	–	﹤0.01%	6205
2023 Q3	$36.1K	Hold	5,700	–	–	﹤0.01%	6299
2023 Q2	$40.1K	Hold	5,700	–	–	﹤0.01%	6305
2023 Q1	$38.8K	Buy	+5,700	New	+$42.3K	﹤0.01%	6375

Other funds holding STRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Morgan Stanley's STRW Position: Q2 2026 in Review

Morgan Stanley reduced its Strawberry Fields REIT (STRW) stake by 8.1% in Q2 2026, selling an estimated $23.8K and leaving 20,727 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #5799.

Morgan Stanley first reported a position in STRW in Q1 2023 and has held it in 14 quarters since. The position peaked at $407K in Q3 2024. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

Morgan Stanley held 20,727 shares of Strawberry Fields REIT worth $285K as of Q2 2026.
Morgan Stanley sold 1,829 Strawberry Fields REIT shares in Q2 2026, an estimated $23.8K.
Strawberry Fields REIT made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5799 holding.
Morgan Stanley first reported a position in Strawberry Fields REIT in Q1 2023 and has held it in 14 quarters since.
Morgan Stanley's Strawberry Fields REIT position peaked at $407K in Q3 2024.
77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

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