넷스트리트(주)
US ˙ NYSE ˙ US64119V3033

SecurityNTST / NETSTREIT Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership160,947 shares
Ownership 0.20%
Morgan Stanley ownership in NTST / NETSTREIT Corp.

2024-09-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 160,947 shares of NETSTREIT Corp. (US:NTST). This represents 0.2 percent ownership of the company. In their previous filing dated 2024-02-09 , Morgan Stanley had reported owning 4,384,338 shares, indicating a decrease of -96.33 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-09-09 2024-09-09 13G/A 4,384,338 160,947 -96.33 0.20 -96.88
2024-02-09 2024-02-09 13G 1,469,877 4,384,338 198.28 6.40 72.97
2022-02-11 2022-02-11 13G/A 1,719,360 1,469,877 -14.51 3.70 -39.34
2021-02-11 2021-02-11 13G 1,719,360 6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NETSTREIT COM 64119V303 1,072,488 283,427 35.92 20,195 45.08 0.0012
2026-05-27 2025-12-31 13F/A-1 NETSTREIT COM 64119V303 789,061 250,688 46.56 13,919 43.16 0.0008
2026-02-13 2025-12-31 13F NETSTREIT COM 64119V303 789,061 250,688 13,919 0.0008
2026-05-27 2025-09-30 13F/A-1 NETSTREIT COM 64119V303 538,373 100,641 22.99 9,723 31.21 0.0006
2025-11-14 2025-09-30 13F NETSTREIT COM 64119V303 538,373 100,641 9,723 0.0006
2025-08-15 2025-06-30 13F NETSTREIT COM 64119V303 437,732 32,215 7.94 7,411 15.29 0.0005
2025-05-15 2025-03-31 13F NETSTREIT COM 64119V303 405,517 -221,175 -35.29 6,427 -27.52 0.0005
2025-05-15 2024-12-31 13F/A-1 NETSTREIT COM 64119V303 626,692 -333,587 -34.74 8,868 -44.14 0.0006
2025-02-14 2024-12-31 13F NETSTREIT COM 64119V303 626,692 -333,587 8,868 0.0006
2025-05-14 2024-09-30 13F/A-2 NETSTREIT COM 64119V303 960,279 -3,997,370 -80.63 15,873 -80.11 0.0012
2025-02-14 2024-09-30 13F/A-1 NETSTREIT COM 64119V303 960,279 -3,997,370 15,873 0.0012
2024-11-14 2024-09-30 13F NETSTREIT COM 64119V303 960,279 -3,997,370 15,873 0.0001
2025-05-14 2024-06-30 13F/A-2 NETSTREIT COM 64119V303 4,957,649 248,783 5.28 79,818 -7.73 0.0062
2024-10-17 2024-06-30 13F/A-1 NETSTREIT COM 64119V303 4,957,649 248,783 79,818 0.0062
2024-08-14 2024-06-30 13F NETSTREIT COM 64119V303 4,957,649 248,783 79,818 0.0062
2024-10-17 2024-03-31 13F/A-2 NETSTREIT COM 64119V303 4,708,866 3,367 0.07 86,502 2.99 0.0069
2024-08-16 2024-03-31 13F/A-1 NETSTREIT COM 64119V303 4,708,866 3,367 86,502 0.0008
2024-05-15 2024-03-31 13F NETSTREIT COM 64119V303 4,708,866 3,367 86,502 0.0069
2024-08-16 2023-12-31 13F/A-1 NETSTREIT COM 64119V303 4,705,499 776,515 19.76 83,993 37.21 0.0074
2024-02-13 2023-12-31 13F NETSTREIT COM 64119V303 4,705,499 776,515 83,993 0.0074
2023-11-15 2023-09-30 13F NETSTREIT COM 64119V303 3,928,984 -10,692 -0.27 61,214 -13.05 0.0062
2023-08-14 2023-06-30 13F NETSTREIT COM 64119V303 3,939,676 444,064 12.70 70,402 10.18 0.0069
2023-05-15 2023-03-31 13F NETSTREIT COM 64119V303 3,495,612 2,296,630 191.55 63,900 190.75 0.0069
2023-02-14 2022-12-31 13F NETSTREIT COM 64119V303 1,198,982 -22,634 -1.85 21,977 1.01 0.0025
2022-11-14 2022-09-30 13F NETSTREIT COM 64119V303 1,221,616 11,011 0.91 21,757 -4.76 0.0030
2022-10-27 2022-06-30 13F/A-1 NETSTREIT COM 64119V303 1,210,605 -108,849 -8.25 22,844 -22.85 0.0030
2022-08-15 2022-06-30 13F NETSTREIT COM 64119V303 1,210,605 -108,849 22,844 0.0030
2022-10-27 2022-03-31 13F/A-1 NETSTREIT COM 64119V303 1,319,454 -204,436 -13.42 29,609 -15.15 0.0040
2022-05-13 2022-03-31 13F NETSTREIT COM 64119V303 1,319,454 -204,436 29,609 0.0040
2022-02-14 2021-12-31 13F NETSTREIT COM 64119V303 1,523,890 -600,646 -28.27 34,897 -30.55 0.0043
2021-11-15 2021-09-30 13F NETSTREIT COM 64119V303 2,124,536 -798,795 -27.32 50,245 -25.46 0.0068
2021-08-23 2021-06-30 13F/A-1 NETSTREIT COM 64119V303 2,923,331 973,551 49.93 67,411 86.98 0.0089
2021-08-16 2021-06-30 13F NETSTREIT COM 64119V303 2,923,331 973,551 67,411 0.0018
2021-05-17 2021-03-31 13F NETSTREIT COM 64119V303 1,949,780 122,306 6.69 36,052 1.22 0.0053
2021-02-16 2020-12-31 13F NETSTREIT COM 64119V303 1,827,474 87,901 5.05 35,617 12.13 0.0055
2020-11-13 2020-09-30 13F NETSTREIT COM 64119V303 1,739,573 1,739,573 31,765 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.