Morgan Stanley’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
4,024,717
+350,187
| +10% | +$4.68M | ﹤0.01% | 1851 |
|
|
2025
Q1 | $48.4M | Buy |
3,674,530
+118,936
| +3% | +$1.57M | ﹤0.01% | 1851 |
|
|
2024
Q4 | $47.4M | Sell |
3,555,594
-1,069,762
| -23% | -$14.2M | ﹤0.01% | 1883 |
|
|
2024
Q3 | $63.4M | Buy |
4,625,356
+832,185
| +22% | +$11.4M | ﹤0.01% | 1613 |
|
|
2024
Q2 | $48.4M | Buy |
3,793,171
+418,947
| +12% | +$5.35M | ﹤0.01% | 1793 |
|
|
2024
Q1 | $43.6M | Sell |
3,374,224
-2,015,670
| -37% | -$26M | ﹤0.01% | 1885 |
|
|
2023
Q4 | $69M | Buy |
5,389,894
+3,093,907
| +135% | +$39.6M | ﹤0.01% | 2113 |
|
|
2023
Q3 | $28.1M | Buy |
2,295,987
+370,172
| +19% | +$4.53M | ﹤0.01% | 2101 |
|
|
2023
Q2 | $32.3M | Buy |
1,925,815
+37,871
| +2% | +$635K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $31.1M | Buy |
1,887,944
+245,430
| +15% | +$4.04M | ﹤0.01% | 1970 |
|
|
2022
Q4 | $26.5M | Buy |
1,642,514
+42,386
| +3% | +$685K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $27.5M | Buy |
1,600,128
+1,269
| +0.1% | +$21.8K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $29.5M | Sell |
1,598,859
-23,486
| -1% | -$433K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $33.6M | Buy |
1,622,345
+251,354
| +18% | +$5.21M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $28.9M | Sell |
1,370,991
-200,959
| -13% | -$4.24M | ﹤0.01% | 1774 |
|
|
2021
Q3 | $32.9M | Buy |
1,571,950
+142,312
| +10% | +$2.98M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $31.3M | Buy |
1,429,638
+586,991
| +70% | +$12.9M | ﹤0.01% | 1703 |
|
|
2021
Q1 | $17.4M | Sell |
842,647
-37,985
| -4% | -$786K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $15.7M | Sell |
880,632
-9,496
| -1% | -$169K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $14.7M | Buy |
890,128
+236,327
| +36% | +$3.9M | ﹤0.01% | 1702 |
|
|
2020
Q2 | $10.9M | Sell |
653,801
-20,004
| -3% | -$333K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $9.89M | Buy |
673,805
+152,484
| +29% | +$2.24M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $11.1M | Buy |
521,321
+42,201
| +9% | +$901K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $10.8M | Sell |
479,120
-396,403
| -45% | -$8.95M | ﹤0.01% | 2041 |
|
|
2019
Q2 | $19M | Sell |
875,523
-178,551
| -17% | -$3.87M | 0.01% | 1536 |
|
|
2019
Q1 | $22.8M | Buy |
1,054,074
+18,266
| +2% | +$395K | 0.01% | 1348 |
|
|
2018
Q4 | $19.8M | Sell |
1,035,808
-44,633
| -4% | -$851K | 0.01% | 1472 |
|
|
2018
Q3 | $24.9M | Buy |
1,080,441
+85,114
| +9% | +$1.96M | 0.01% | 1485 |
|
|
2018
Q2 | $22.6M | Buy |
995,327
+109,103
| +12% | +$2.48M | 0.01% | 1521 |
|
|
2018
Q1 | $19.3M | Buy |
886,224
+184,352
| +26% | +$4.01M | 0.01% | 1691 |
|
|
2017
Q4 | $16.4M | Buy |
701,872
+38,069
| +6% | +$890K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $15.8M | Buy |
663,803
+73,638
| +12% | +$1.75M | ﹤0.01% | 1807 |
|
|
2017
Q2 | $13.7M | Buy |
590,165
+13,600
| +2% | +$315K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $13.1M | Buy |
576,565
+11,495
| +2% | +$262K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $12.6M | Buy |
+565,070
| New | +$12.6M | ﹤0.01% | 2007 |
|