New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
US ˙ NYSEAM

SecurityNEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership2,874 shares
Latest Disclosed Value $ 173,090
Morgan Stanley ownership in NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,874 shares of New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) (US:NEN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,874 shares of New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $169,566 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 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 0 0.00 173 -6.49 0.0000
2026-05-27 2025-12-31 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 0 0.00 185 -10.19 0.0000
2026-02-13 2025-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 0 185 0.0000
2026-05-27 2025-09-30 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 0 0.00 206 -1.90 0.0000
2025-11-14 2025-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 0 206 0.0000
2025-08-15 2025-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 0 0.00 210 -10.26 0.0000
2025-05-15 2025-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 1 0.03 234 2.63 0.0000
2025-05-15 2024-12-31 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,873 -1 -0.03 229 -0.44 0.0000
2025-02-14 2024-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,873 -1 229 0.0000
2025-05-14 2024-09-30 13F/A-2 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 0 0.00 230 12.25 0.0000
2025-02-14 2024-09-30 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 0 230 0.0000
2024-11-14 2024-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 0 230 0.0000
2025-05-14 2024-06-30 13F/A-2 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 0 0.00 204 -0.97 0.0000
2024-10-17 2024-06-30 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 0 204 0.0000
2024-08-14 2024-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 0 204 0.0000
2024-10-17 2024-03-31 13F/A-2 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 1 0.03 207 3.00 0.0000
2024-08-16 2024-03-31 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 1 207 0.0000
2024-05-15 2024-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,874 1 207 0.0000
2024-08-16 2023-12-31 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,873 -400 -12.22 200 -7.83 0.0000
2024-02-13 2023-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,873 -400 200 0.0000
2023-11-15 2023-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 3,273 0 0.00 218 -8.82 0.0000
2023-08-14 2023-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 3,273 -600 -15.49 239 -13.45 0.0000
2023-05-15 2023-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 3,873 -360 -8.50 275 -8.33 0.0000
2023-02-14 2022-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,233 0 0.00 301 -7.98 0.0000
2022-11-14 2022-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,233 0 0.00 326 0.00 0.0000
2022-10-27 2022-06-30 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,233 0 0.00 326 -3.83 0.0000
2022-08-15 2022-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,233 0 326 0.0000
2022-10-27 2022-03-31 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,233 -200 -4.51 339 12.62 0.0000
2022-05-13 2022-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,233 -200 339 0.0000
2022-02-14 2021-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,433 1,000 29.13 301 44.02 0.0000
2021-11-15 2021-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 3,433 1,400 68.86 209 71.31 0.0000
2021-08-23 2021-06-30 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,033 -4,500 -68.88 122 -66.30 0.0000
2021-08-16 2021-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,033 -4,500 122 0.0000
2021-05-17 2021-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6,533 0 0.00 362 10.37 0.0001
2021-02-16 2020-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6,533 500 8.29 328 10.81 0.0001
2020-11-13 2020-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6,033 -1,700 -21.98 296 -27.63 0.0001
2020-08-14 2020-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 7,733 3,700 91.74 409 115.26 0.0001
2020-05-26 2020-03-31 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,033 660 19.57 190 -9.09 0.0001
2020-05-15 2020-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,033 660 190 14.5960
2020-02-14 2019-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 3,373 0 0.00 209 5.56 0.0000
2019-11-14 2019-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 3,373 693 25.86 198 25.32 0.0001
2019-08-14 2019-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,680 0 0.00 158 -10.23 0.0000
2019-05-15 2019-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,680 480 21.82 176 41.94 0.0000
2019-02-14 2018-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,200 -360 -14.06 124 -28.32 0.0000
2019-04-23 2018-09-30 13F/A-2 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,560 -300 -10.49 173 -10.36 0.0000
2018-11-20 2018-09-30 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,560 0 173 0.0000
2018-11-14 2018-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,560 -300 173
2019-04-23 2018-06-30 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,860 0 0.00 193 -3.50 0.0001
2018-08-14 2018-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,860 0 193
2019-04-23 2018-03-31 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,860 -1,840 -39.15 200 -41.86 0.0001
2018-05-14 2018-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,860 -1,840 200
2019-04-23 2017-12-31 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,700 0 0.00 344 5.85 0.0001
2018-02-14 2017-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,700 0 344
2017-11-14 2017-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,700 600 14.63 325 10.92 0.0001
2017-08-11 2017-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,100 0 0.00 293 3.53 0.0001
2017-05-22 2017-03-31 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,100 -700 -14.58 283 -3.08 0.0001
2017-05-12 2017-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,100 0 283
2017-02-22 2016-12-31 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,800 1,060 28.34 292 29.20 0.0001
2017-02-13 2016-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,800 0 292
2016-11-10 2016-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 3,740 -1,320 -26.09 226 -22.34 0.0001
2016-08-12 2016-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 5,060 0 0.00 291 6.59 0.0001
2016-05-12 2016-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 5,060 -600 -10.60 273 -4.88 0.0001
2016-02-09 2015-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 5,660 200 3.66 287 10.38 0.0001
2016-02-08 2015-09-30 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 5,460 900 19.74 260 14.04 0.0001
2015-11-09 2015-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 5,460 0 260
2015-08-12 2015-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,560 0 0.00 228 1.33 0.0001
2015-05-14 2015-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,560 0 0.00 225 1.35 0.0001
2015-02-13 2014-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,560 0 0.00 222 2.78 0.0001
2014-12-16 2014-09-30 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,560 0 0.00 216 4.35 0.0001
2014-11-14 2014-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,560 0 216
2014-05-13 2014-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,560 0 0.00 207 1.97 0.0001
2014-02-13 2013-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,560 0 0.00 203 -3.33 0.0001
2013-11-13 2013-09-30 13F NEW ENGLAND REALTY ASSOCIAT COM 644206104 4,560 4,560 210 0.0001
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.