Morgan Stanley Belpointe Prep, LLC Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Belpointe Prep, LLC stock. As of the latest transaction made, Morgan Stanley holds 3,253 shares of OZ stock, worth $214,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,253

Previous 3,183 2.2%

Holding current value

$214,698

Previous $245,000 14.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$60.5 - $78.04 $4,235 - $5,462	70 Added 2.2%	3,253 $209,000
Q4 2024 Feb 14, 2025	BUY	$63.55 - $80.07 $3,177 - $4,003	50 Added 1.6%	3,183 $245,000
Q3 2024 May 14, 2025	BUY	$58.0 - $72.4 $1,276 - $1,592	22 Added 0.71%	3,133 $216,000
Q3 2024 Nov 14, 2024	BUY	$58.0 - $72.4 $1,276 - $1,592	22 Added 0.71%	3,133 $216,000
Q2 2024 May 14, 2025	SELL	$57.01 - $63.47 $4,104 - $4,569	-72 Reduced 2.26%	3,111 $180,000
Q2 2024 Oct 17, 2024	BUY	$57.01 - $63.47 $5,701 - $6,347	100 Added 3.32%	3,111 $180,000
Q2 2024 Aug 14, 2024	BUY	$57.01 - $63.47 $5,701 - $6,347	100 Added 3.32%	3,111 $180,000
Q1 2024 Oct 17, 2024	SELL	$46.66 - $74.0 $4,666 - $7,400	-100 Reduced 3.21%	3,011 $183,000
Q1 2024 Aug 16, 2024	SELL	$46.66 - $74.0 $43,300 - $68,672	-928 Reduced 23.56%	3,011 $183,000
Q1 2024 May 15, 2024	SELL	$46.66 - $74.0 $43,300 - $68,672	-928 Reduced 23.56%	3,011 $183,000
Q4 2023 Aug 16, 2024	BUY	$65.0 - $83.94 $53,820 - $69,502	828 Added 26.62%	3,939 $304,000
Q4 2023 Feb 13, 2024	BUY	$65.0 - $83.94 $60,320 - $77,896	928 Added 30.82%	3,939 $304,000
Q2 2023 Aug 14, 2023	SELL	$85.49 - $94.3 $695,461 - $767,130	-8,135 Reduced 72.99%	3,011 $261,000
Q1 2023 May 15, 2023	SELL	$92.33 - $98.5 $428,780 - $457,434	-4,644 Reduced 29.41%	11,146 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$87.03 - $100.05 $503,903 - $579,289	5,790 Added 57.9%	15,790 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$84.45 - $100.68 $844,500 - $1.01 Million	10,000 New	10,000 $845,000

Others Institutions Holding OZ

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

View Full List

About Belpointe PREP, LLC

Ticker OZ
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 3,413,450
Market Cap $225M
Description
Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate properties in the United States. It also intends to invest in and manage a real estate-related assets, including commercial real estate loans and mortgages; and debt and equity securities issued by other real estate-related comp...

More about OZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account