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 361,510 shares, up 104,444 (40.6%) from the prior quarter.

Reported value 33.2%; share count 40.6% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 361,510 Quarter-end amount reported
Reported value $5,071,987 Fair value at quarter end
Consecutive quarters held 10 Through Q3 2024

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

63 managers reported GREYSTONE HOUSING IMPACT INVES for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY This report Added 361,510 +104,444 < 0.01% $5,071,987 10 qtrs
Equitable Holdings Inc Added 194,990 +20,911 0.03% $2,735,710 10 qtrs
Raymond James Financial Services Advisors Inc Reduced 170,099 -4,586 < 0.01% $2,386,491 10 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 147,123 -13,459 < 0.01% $2,064,136 10 qtrs
America First Investment Advisors LLC Unchanged 116,538 0 0.37% $1,635,028 10 qtrs
ROYAL BANK OF CANADA Added 109,644 +8,019 < 0.01% $1,539,000 10 qtrs
BLUEFIN CAPITAL MANAGEMENT LLC Unchanged 103,201 0 0.44% $1,447,910 10 qtrs
UBS Group AG Added 74,242 +14,410 < 0.01% $1,041,615 10 qtrs
Freestone Capital Holdings LLC Reduced 67,902 -96,107 0.03% $952,679 10 qtrs
CITADEL ADVISORS LLC Added 54,698 +1,677 < 0.01% $767,413 8 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
BEN UNIT CTF

Voting authority reported

Sole
130,269
Shared
0
None
231,241

“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.