Modiv Industrial, Inc.
US ˙ NYSE

SecurityMDV / Modiv Industrial, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership43,502 shares
Latest Disclosed Value $ 622,950
Morgan Stanley reports 18.32% increase in ownership of MDV / Modiv Industrial, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 43,502 shares of Modiv Industrial, Inc. (US:MDV) valued at $622,949 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 36,767 shares of Modiv Industrial, Inc.. This represents a change in shares of 18.32% during the quarter. The current value of the position is $784,776 USD.

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 MODIV INDUSTRIAL COM STK CL C 60784B101 43,502 6,735 18.32 623 17.58 0.0000
2026-05-27 2025-12-31 13F/A-1 MODIV INDUSTRIAL COM STK CL C 60784B101 36,767 8,040 27.99 529 25.95 0.0000
2026-02-13 2025-12-31 13F MODIV INDUSTRIAL COM STK CL C 60784B101 36,767 8,040 529 0.0000
2026-05-27 2025-09-30 13F/A-1 MODIV INDUSTRIAL COM STK CL C 60784B101 28,727 -2,056 -6.68 421 -3.00 0.0000
2025-11-14 2025-09-30 13F MODIV INDUSTRIAL COM STK CL C 60784B101 28,727 -2,056 421 0.0000
2025-08-15 2025-06-30 13F MODIV INDUSTRIAL COM STK CL C 60784B101 30,783 5,536 21.93 433 6.91 0.0000
2025-05-15 2025-03-31 13F MODIV INDUSTRIAL COM STK CL C 60784B101 25,247 4,808 23.52 405 33.22 0.0000
2025-05-15 2024-12-31 13F/A-1 MODIV INDUSTRIAL COM STK CL C 60784B101 20,439 2,774 15.70 304 2.70 0.0000
2025-02-14 2024-12-31 13F MODIV INDUSTRIAL COM STK CL C 60784B101 20,439 2,774 304 0.0000
2025-05-14 2024-09-30 13F/A-2 MODIV INDUSTRIAL COM STK CL C 60784B101 17,665 1,093 6.60 297 26.50 0.0000
2025-02-14 2024-09-30 13F/A-1 MODIV INDUSTRIAL COM STK CL C 60784B101 17,665 1,093 297 0.0000
2024-11-14 2024-09-30 13F MODIV INDUSTRIAL COM STK CL C 60784B101 17,665 1,093 297 0.0000
2025-05-14 2024-06-30 13F/A-2 MODIV INDUSTRIAL COM STK CL C 60784B101 16,572 964 6.18 234 -10.69 0.0000
2024-10-17 2024-06-30 13F/A-1 MODIV INDUSTRIAL COM STK CL C 60784B101 16,572 964 234 0.0000
2024-08-14 2024-06-30 13F MODIV INDUSTRIAL COM STK CL C 60784B101 16,572 964 234 0.0000
2024-10-17 2024-03-31 13F/A-2 MODIV INDUSTRIAL COM STK CL C 60784B101 15,608 13,411 610.42 262 718.75 0.0000
2024-08-16 2024-03-31 13F/A-1 MODIV INDUSTRIAL COM STK CL C 60784B101 15,608 13,411 262 0.0000
2024-05-15 2024-03-31 13F MODIV INDUSTRIAL COM STK CL C 60784B101 15,608 13,411 262 0.0000
2024-08-16 2023-12-31 13F/A-1 MODIV INDUSTRIAL COM STK CL C 60784B101 2,197 1,432 187.19 33 166.67 0.0000
2024-02-13 2023-12-31 13F MODIV INDUSTRIAL COM STK CL C 60784B101 2,197 1,432 33 0.0000
2023-11-15 2023-09-30 13F MODIV INDUSTRIAL COM STK CL C 60784B101 765 765 13 0.0000
2023-05-15 2023-03-31 13F MODIV CL C COM STK 60784B101 0 -121 -100.00 0 -100.00
2023-02-14 2022-12-31 13F MODIV CL C COM STK 60784B101 121 -956 -88.77 1 -93.75 0.0000
2022-11-14 2022-09-30 13F MODIV CL C COM STK 60784B101 1,077 -73 -6.35 16 -20.00 0.0000
2022-10-27 2022-06-30 13F/A-1 MODIV CL C COM STK 60784B101 1,150 488 73.72 20 66.67 0.0000
2022-08-15 2022-06-30 13F MODIV CL C COM STK 60784B101 1,150 488 20 0.0000
2022-10-27 2022-03-31 13F/A-1 MODIV CL C COM STK 60784B101 662 662 12 0.0000
2022-05-13 2022-03-31 13F MODIV CL C COM STK 60784B101 662 662 12 0.0000
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.