Morgan Stanley’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Sell |
1,426,828
-26,098
| -2% | -$361K | ﹤0.01% | 3037 |
|
|
2025
Q4 | $19.2M | Sell |
1,452,926
-29,870
| -2% | -$390K | ﹤0.01% | 2974 |
|
|
2025
Q3 | $19.3M | Sell |
1,482,796
-45,438
| -3% | -$587K | ﹤0.01% | 2922 |
|
|
2025
Q2 | $19.3M | Buy |
1,528,234
+57,497
| +4% | +$684K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $17.8M | Sell |
1,470,737
-36,711
| -2% | -$457K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $19.1M | Buy |
1,507,448
+4,728
| +0.3% | +$61.2K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $19.5M | Buy |
1,502,720
+5,133
| +0.3% | +$63.3K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $17.9M | Sell |
1,497,587
-24,998
| -2% | -$290K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $17.8M | Sell |
1,522,585
-1,531,199
| -50% | -$17.4M | ﹤0.01% | 2828 |
|
|
2023
Q4 | $34.2M | Buy |
3,053,784
+1,484,271
| +95% | +$15.8M | ﹤0.01% | 2840 |
|
|
2023
Q3 | $16.2M | Sell |
1,569,513
-54,539
| -3% | -$589K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $17.4M | Buy |
1,624,052
+60,477
| +4% | +$650K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $17.1M | Buy |
1,563,575
+48,789
| +3% | +$548K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $15.8M | Sell |
1,514,786
-636
| -0% | -$6.79K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $14.7M | Buy |
1,515,422
+8,656
| +0.6% | +$99K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $16.1M | Buy |
1,506,766
+32,943
| +2% | +$378K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $19M | Sell |
1,473,823
-26,352
| -2% | -$351K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $22.2M | Buy |
1,500,175
+52,538
| +4% | +$743K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $19.7M | Buy |
1,447,637
+4,789
| +0.3% | +$69.6K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $21M | Sell |
1,442,848
-70,828
| -5% | -$992K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $20.3M | Buy |
1,513,676
+93,848
| +7% | +$1.22M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $17.6M | Buy |
1,419,828
+26,933
| +2% | +$308K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $15.5M | Buy |
1,392,895
+38,345
| +3% | +$433K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $14.4M | Buy |
1,354,550
+49,458
| +4% | +$511K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $12.5M | Sell |
1,305,092
-46,309
| -3% | -$570K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $18.1M | Buy |
1,351,401
+18,263
| +1% | +$240K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $17.5M | Sell |
1,333,138
-4,575
| -0.3% | -$58.7K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $17.1M | Buy |
1,337,713
+27,559
| +2% | +$347K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $16.2M | Sell |
1,310,154
-95,861
| -7% | -$1.16M | ﹤0.01% | 1606 |
|
|
2018
Q4 | $15.6M | Buy |
1,406,015
+358,695
| +34% | +$4.18M | ﹤0.01% | 1688 |
|
|
2018
Q3 | $13.6M | Sell |
1,047,320
-47
| -0% | -$618 | ﹤0.01% | 2093 |
|
|
2018
Q2 | $13.5M | Buy |
1,047,367
+24,225
| +2% | +$307K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $12.6M | Buy |
1,023,142
+62,908
| +7% | +$808K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $12.8M | Buy |
960,234
+84,318
| +10% | +$1.11M | ﹤0.01% | 2148 |
|
|
2017
Q3 | $11.6M | Buy |
875,916
+60,649
| +7% | +$795K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $10.6M | Buy |
815,267
+56,839
| +7% | +$733K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $9.4M | Sell |
758,428
-58,483
| -7% | -$714K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $9.56M | Sell |
816,911
-79,907
| -9% | -$939K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $11M | Sell |
896,818
-42,212
| -4% | -$508K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $10.8M | Buy |
939,030
+65,107
| +7% | +$735K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $9.52M | Sell |
873,923
-110,225
| -11% | -$1.15M | ﹤0.01% | 1905 |
|
|
2015
Q4 | $10.8M | Sell |
984,148
-278,986
| -22% | -$3.14M | ﹤0.01% | 1915 |
|
|
2015
Q3 | $13.6M | Sell |
1,263,134
-274,516
| -18% | -$3.19M | 0.01% | 1691 |
|
|
2015
Q2 | $18.6M | Buy |
1,537,650
+220,375
| +17% | +$2.85M | 0.01% | 1558 |
|
|
2015
Q1 | $17M | Sell |
1,317,275
-140,869
| -10% | -$1.84M | 0.01% | 1591 |
|
|
2014
Q4 | $19.2M | Buy |
1,458,144
+44,967
| +3% | +$591K | 0.01% | 1521 |
|
|
2014
Q3 | $18.4M | Sell |
1,413,177
-6,894
| -0.5% | -$93K | 0.01% | 1502 |
|
|
2014
Q2 | $19.2M | Sell |
1,420,071
-14,732
| -1% | -$196K | 0.01% | 1474 |
|
|
2014
Q1 | $18.4M | Buy |
1,434,803
+72,647
| +5% | +$927K | 0.01% | 1444 |
|
|
2013
Q4 | $17.1M | Sell |
1,362,156
-33,493
| -2% | -$416K | 0.01% | 1485 |
|
|
2013
Q3 | $17.2M | Sell |
1,395,649
-37,281
| -3% | -$472K | 0.01% | 1332 |
|
|
2013
Q2 | $18.8M | Buy |
+1,432,930
| New | +$19.1M | 0.01% | 1221 |
|
Other funds holding FOF
PAG
Morgan Stanley's FOF Position: Q1 2026 in Review
Morgan Stanley reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 1.8% in Q1 2026, selling an estimated $361K and leaving 1,426,828 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3037.
Morgan Stanley first reported a position in FOF in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.2M in Q4 2023. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.
- Morgan Stanley held 1,426,828 shares of Cohen & Steers Closed End Opportunity Fund worth $18.3M as of Q1 2026.
- Morgan Stanley sold 26,098 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $361K.
- Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3037 holding.
- Morgan Stanley first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Cohen & Steers Closed End Opportunity Fund position peaked at $34.2M in Q4 2023.
- 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.