Form 13-F position report

GREYSTONE HOUSING IMPACT INVES

Reported by MORGAN STANLEY

ETF profile Manager portfolio Source filing
GHI CUSIP 02364V206 Manager CIK 0000895421
Latest reported change

Reported 246,421 shares, up 28,528 (13.1%) from the prior quarter.

Reported value 6.0%; share count 13.1% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2023
Shares 246,421 Quarter-end amount reported
Reported value $3,807,211 Fair value at quarter end
Consecutive quarters held 6 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 557,470 +133,922 (31.6%) < 0.01% $3,233,326 2026-08-13
Q1 2026 Reduced 423,548 -164,275 (-27.9%) < 0.01% $2,083,859 2026-05-15
Q4 2025 Added 587,823 +223,476 (61.3%) < 0.01% $4,050,102 2026-02-13
Q3 2025 Added 364,347 +50,895 (16.2%) < 0.01% $3,752,780 2025-11-14
Q2 2025 Added 313,452 +43,956 (16.3%) < 0.01% $3,548,282 2025-08-15
Q1 2025 Reduced 269,496 -90,220 (-25.1%) < 0.01% $3,322,889 2025-05-15
Q4 2024 Reduced 359,716 -1,794 (-0.5%) < 0.01% $3,687,089 2025-02-14
Q3 2024 Added 361,510 +104,444 (40.6%) < 0.01% $5,071,987 2024-11-14
Q2 2024 Reduced 257,066 -23,664 (-8.4%) < 0.01% $3,807,156 2024-08-14
Q1 2024 Added 280,730 +724 (0.3%) < 0.01% $4,573,106 2024-05-15
Q4 2023 Added 280,006 +33,585 (13.6%) < 0.01% $4,701,305 2024-02-13
Q3 2023 Added 246,421 +28,528 (13.1%) < 0.01% $3,807,211 2023-11-15
Q2 2023 Reduced 217,893 -6,770 (-3.0%) < 0.01% $3,590,877 2023-08-14
Q1 2023 Reduced 224,663 -52,583 (-19.0%) < 0.01% $3,884,424 2023-05-15
Q4 2022 Reduced 277,246 -6,477 (-2.3%) < 0.01% $4,824,080 2023-02-14
Q3 2022 Reduced 283,723 -4,984 (-1.7%) < 0.01% $4,902,000 2022-11-14
Q2 2022 New 288,707 +288,707 (0.0%) < 0.01% $5,283,000 2022-08-15
Institutional context

Who else reported the position

55 managers reported GREYSTONE HOUSING IMPACT INVES for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY This report Added 246,421 +28,528 < 0.01% $3,807,211 6 qtrs
Freestone Capital Holdings LLC Reduced 188,676 -64,649 0.15% $2,915,044 6 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 173,067 -1,895 < 0.01% $2,673,880 6 qtrs
Raymond James Financial Services Advisors Inc Added 172,283 +2,286 < 0.01% $2,661,765 6 qtrs
Equitable Holdings Inc Added 142,366 +21,680 0.03% $2,199,555 6 qtrs
America First Investment Advisors LLC Added 125,047 +556 0.54% $1,931,976 6 qtrs
GOODWIN DANIEL L Added 104,442 +16,689 0.78% $1,613,629 6 qtrs
BLUEFIN CAPITAL MANAGEMENT LLC Added 99,858 +415 0.13% $1,542,806 6 qtrs
Samalin Investment Counsel LLC Reduced 75,041 -4,125 0.67% $1,159,390 6 qtrs
ROYAL BANK OF CANADA Added 74,691 +382 < 0.01% $1,154,000 6 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 15, 2023
Filing type
13F-HR
Position type
BEN UNIT CTF

Voting authority reported

Sole
34,035
Shared
0
None
212,386

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.