Morgan Stanley
NRO

Morgan Stanley’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History

Morgan Stanley’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.13M Sell
1,904,613
-124,238
-6% -$400K ﹤0.01% 3882
2025
Q1 		$6.7M Buy
2,028,851
+508,182
+33% +$1.68M ﹤0.01% 3672
2024
Q4 		$5.15M Buy
1,520,669
+7,245
+0.5% +$24.5K ﹤0.01% 3973
2024
Q3 		$5.94M Buy
1,513,424
+191,768
+15% +$752K ﹤0.01% 3838
2024
Q2 		$4.24M Buy
1,321,656
+7,920
+0.6% +$25.4K ﹤0.01% 4015
2024
Q1 		$4.19M Sell
1,313,736
-1,228,131
-48% -$3.91M ﹤0.01% 4045
2023
Q4 		$7.74M Buy
2,541,867
+1,035,786
+69% +$3.15M ﹤0.01% 4101
2023
Q3 		$4.01M Buy
1,506,081
+163,658
+12% +$436K ﹤0.01% 3907
2023
Q2 		$3.89M Buy
1,342,423
+82,415
+7% +$239K ﹤0.01% 3955
2023
Q1 		$3.7M Buy
1,260,008
+96,746
+8% +$284K ﹤0.01% 4028
2022
Q4 		$3.47M Buy
1,163,262
+52,249
+5% +$156K ﹤0.01% 4056
2022
Q3 		$3.58M Sell
1,111,013
-35,550
-3% -$115K ﹤0.01% 3963
2022
Q2 		$4.4M Buy
1,146,563
+72,086
+7% +$277K ﹤0.01% 3876
2022
Q1 		$5.12M Sell
1,074,477
-56,600
-5% -$269K ﹤0.01% 3666
2021
Q4 		$5.69M Buy
1,131,077
+234,849
+26% +$1.18M ﹤0.01% 3583
2021
Q3 		$4.11M Buy
896,228
+138,393
+18% +$634K ﹤0.01% 3938
2021
Q2 		$3.64M Buy
757,835
+128,565
+20% +$617K ﹤0.01% 4112
2021
Q1 		$2.74M Buy
629,270
+198,966
+46% +$866K ﹤0.01% 4005
2020
Q4 		$1.81M Sell
430,304
-18,814
-4% -$79.2K ﹤0.01% 4244
2020
Q3 		$1.59M Buy
449,118
+14,001
+3% +$49.6K ﹤0.01% 3860
2020
Q2 		$1.51M Buy
435,117
+4,308
+1% +$14.9K ﹤0.01% 3844
2020
Q1 		$1.23M Sell
430,809
-202,391
-32% -$579K ﹤0.01% 3788
2019
Q4 		$3.37M Buy
633,200
+59,083
+10% +$315K ﹤0.01% 3607
2019
Q3 		$3.11M Buy
574,117
+30,173
+6% +$163K ﹤0.01% 3387
2019
Q2 		$2.67M Buy
543,944
+53,445
+11% +$262K ﹤0.01% 3544
2019
Q1 		$2.33M Buy
490,499
+193,602
+65% +$918K ﹤0.01% 3463
2018
Q4 		$1.18M Buy
296,897
+46,728
+19% +$185K ﹤0.01% 4166
2018
Q3 		$1.18M Buy
250,169
+466
+0.2% +$2.2K ﹤0.01% 4408
2018
Q2 		$1.23M Sell
249,703
-13,079
-5% -$64.2K ﹤0.01% 4475
2018
Q1 		$1.2M Sell
262,782
-43,489
-14% -$198K ﹤0.01% 4417
2017
Q4 		$1.62M Sell
306,271
-10,453
-3% -$55.2K ﹤0.01% 4206
2017
Q3 		$1.7M Sell
316,724
-7,994
-2% -$42.8K ﹤0.01% 4030
2017
Q2 		$1.67M Buy
324,718
+6,623
+2% +$34.1K ﹤0.01% 3951
2017
Q1 		$1.62M Sell
318,095
-353,614
-53% -$1.8M ﹤0.01% 4006
2016
Q4 		$3.44M Sell
671,709
-106,932
-14% -$548K ﹤0.01% 3384
2016
Q3 		$4.23M Buy
778,641
+262,463
+51% +$1.42M ﹤0.01% 2827
2016
Q2 		$2.8M Sell
516,178
-64,854
-11% -$352K ﹤0.01% 3139
2016
Q1 		$2.82M Sell
581,032
-166,811
-22% -$810K ﹤0.01% 3054
2015
Q4 		$3.58M Sell
747,843
-220,014
-23% -$1.05M ﹤0.01% 2980
2015
Q3 		$4.26M Sell
967,857
-14,295
-1% -$62.9K ﹤0.01% 2799
2015
Q2 		$4.44M Sell
982,152
-1,528,700
-61% -$6.92M ﹤0.01% 2892
2015
Q1 		$13M Sell
2,510,852
-1,302,843
-34% -$6.74M ﹤0.01% 1802
2014
Q4 		$19.3M Buy
3,813,695
+187,415
+5% +$946K 0.01% 1518
2014
Q3 		$16.7M Buy
3,626,280
+298,091
+9% +$1.37M 0.01% 1580
2014
Q2 		$15.9M Buy
3,328,189
+59,452
+2% +$284K 0.01% 1617
2014
Q1 		$14.7M Buy
3,268,737
+88,307
+3% +$398K 0.01% 1636
2013
Q4 		$13.2M Sell
3,180,430
-332,187
-9% -$1.38M 0.01% 1697
2013
Q3 		$15.1M Buy
3,512,617
+50,658
+1% +$218K 0.01% 1449
2013
Q2 		$15.9M Buy
+3,461,959
New +$15.9M 0.01% 1341