Morgan Stanley’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845M | Buy |
14,662,527
+404,874
| +3% | +$23.3M | 0.06% | 336 |
|
|
2025
Q1 | $827M | Buy |
14,257,653
+1,925,436
| +16% | +$112M | 0.06% | 310 |
|
|
2024
Q4 | $659M | Sell |
12,332,217
-483,443
| -4% | -$25.8M | 0.05% | 380 |
|
|
2024
Q3 | $813M | Buy |
12,815,660
+376,089
| +3% | +$23.9M | 0.06% | 302 |
|
|
2024
Q2 | $657M | Buy |
12,439,571
+319,589
| +3% | +$16.9M | 0.05% | 338 |
|
|
2024
Q1 | $656M | Sell |
12,119,982
-12,011,640
| -50% | -$650M | 0.05% | 334 |
|
|
2023
Q4 | $1.39B | Buy |
24,131,622
+13,014,593
| +117% | +$747M | 0.06% | 286 |
|
|
2023
Q3 | $555M | Sell |
11,117,029
-476,891
| -4% | -$23.8M | 0.06% | 324 |
|
|
2023
Q2 | $693M | Sell |
11,593,920
-4,149,369
| -26% | -$248M | 0.07% | 270 |
|
|
2023
Q1 | $997M | Sell |
15,743,289
-3,208,260
| -17% | -$203M | 0.11% | 189 |
|
|
2022
Q4 | $1.2B | Buy |
18,951,549
+2,273,591
| +14% | +$144M | 0.14% | 152 |
|
|
2022
Q3 | $971M | Sell |
16,677,958
-1,064,946
| -6% | -$62M | 0.13% | 156 |
|
|
2022
Q2 | $1.21B | Buy |
17,742,904
+2,674,765
| +18% | +$183M | 0.16% | 131 |
|
|
2022
Q1 | $1.04B | Buy |
15,068,139
+2,658,079
| +21% | +$184M | 0.14% | 158 |
|
|
2021
Q4 | $888M | Buy |
12,410,060
+1,880,329
| +18% | +$135M | 0.11% | 186 |
|
|
2021
Q3 | $662M | Buy |
10,529,731
+4,123,207
| +64% | +$259M | 0.09% | 214 |
|
|
2021
Q2 | $414M | Buy |
6,406,524
+1,041,257
| +19% | +$67.3M | 0.05% | 310 |
|
|
2021
Q1 | $330M | Buy |
5,365,267
+1,642,113
| +44% | +$101M | 0.05% | 329 |
|
|
2020
Q4 | $224M | Buy |
3,723,154
+1,726,093
| +86% | +$104M | 0.03% | 434 |
|
|
2020
Q3 | $118M | Buy |
1,997,061
+20,849
| +1% | +$1.23M | 0.02% | 541 |
|
|
2020
Q2 | $114M | Buy |
1,976,212
+955,906
| +94% | +$55.1M | 0.03% | 499 |
|
|
2020
Q1 | $49.3M | Sell |
1,020,306
-600,697
| -37% | -$29M | 0.01% | 749 |
|
|
2019
Q4 | $116M | Buy |
1,621,003
+613,106
| +61% | +$43.7M | 0.03% | 548 |
|
|
2019
Q3 | $74.9M | Sell |
1,007,897
-187,009
| -16% | -$13.9M | 0.02% | 667 |
|
|
2019
Q2 | $79.9M | Sell |
1,194,906
-18,123
| -1% | -$1.21M | 0.02% | 639 |
|
|
2019
Q1 | $86.5M | Sell |
1,213,029
-228,943
| -16% | -$16.3M | 0.02% | 591 |
|
|
2018
Q4 | $88.1M | Sell |
1,441,972
-18,177
| -1% | -$1.11M | 0.03% | 567 |
|
|
2018
Q3 | $80.5M | Sell |
1,460,149
-142,200
| -9% | -$7.84M | 0.02% | 705 |
|
|
2018
Q2 | $83.5M | Buy |
1,602,349
+163,404
| +11% | +$8.52M | 0.02% | 658 |
|
|
2018
Q1 | $72.1M | Sell |
1,438,945
-404,233
| -22% | -$20.3M | 0.02% | 733 |
|
|
2017
Q4 | $102M | Buy |
1,843,178
+3,934
| +0.2% | +$217K | 0.03% | 584 |
|
|
2017
Q3 | $102M | Buy |
1,839,244
+110,717
| +6% | +$6.14M | 0.03% | 547 |
|
|
2017
Q2 | $92.4M | Buy |
1,728,527
+174,034
| +11% | +$9.31M | 0.03% | 591 |
|
|
2017
Q1 | $89.7M | Sell |
1,554,493
-15,284
| -1% | -$882K | 0.03% | 617 |
|
|
2016
Q4 | $87.4M | Sell |
1,569,777
-136,897
| -8% | -$7.62M | 0.03% | 596 |
|
|
2016
Q3 | $111M | Sell |
1,706,674
-178,314
| -9% | -$11.6M | 0.04% | 505 |
|
|
2016
Q2 | $127M | Buy |
1,884,988
+169,678
| +10% | +$11.4M | 0.05% | 437 |
|
|
2016
Q1 | $104M | Sell |
1,715,310
-141,402
| -8% | -$8.57M | 0.04% | 460 |
|
|
2015
Q4 | $92.9M | Buy |
1,856,712
+29,682
| +2% | +$1.48M | 0.03% | 521 |
|
|
2015
Q3 | $83.9M | Sell |
1,827,030
-270,754
| -13% | -$12.4M | 0.03% | 539 |
|
|
2015
Q2 | $90.2M | Sell |
2,097,784
-339,216
| -14% | -$14.6M | 0.03% | 557 |
|
|
2015
Q1 | $122M | Buy |
2,437,000
+218,848
| +10% | +$10.9M | 0.04% | 429 |
|
|
2014
Q4 | $103M | Sell |
2,218,152
-108,705
| -5% | -$5.03M | 0.04% | 504 |
|
|
2014
Q3 | $92M | Buy |
2,326,857
+830,866
| +56% | +$32.8M | 0.04% | 545 |
|
|
2014
Q2 | $64.4M | Buy |
1,495,991
+572,756
| +62% | +$24.7M | 0.03% | 678 |
|
|
2014
Q1 | $36.6M | Buy |
923,235
+26,912
| +3% | +$1.07M | 0.02% | 929 |
|
|
2013
Q4 | $32.4M | Buy |
896,323
+417,426
| +87% | +$15.1M | 0.01% | 997 |
|
|
2013
Q3 | $18.4M | Buy |
478,897
+137,355
| +40% | +$5.29M | 0.01% | 1283 |
|
|
2013
Q2 | $13.9M | Buy |
+341,542
| New | +$13.9M | 0.01% | 1441 |
|