Morgan Stanley’s Brookfield Real Assets Income Fund RA Stock Holding History

Morgan Stanley’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.1M	Buy	5,065,633 +654,334	+15%	+$8.54M	﹤0.01%	1840
2025 Q4	$57.2M	Buy	4,411,299 +118,651	+3%	+$1.56M	﹤0.01%	1955
2025 Q3	$57.3M	Buy	4,292,648 +267,931	+7%	+$3.57M	﹤0.01%	1898
2025 Q2	$53.8M	Buy	4,024,717 +350,187	+10%	+$4.51M	﹤0.01%	1851
2025 Q1	$48.4M	Buy	3,674,530 +118,936	+3%	+$1.58M	﹤0.01%	1851
2024 Q4	$47.4M	Sell	3,555,594 -1,069,762	-23%	-$14.4M	﹤0.01%	1883
2024 Q3	$63.4M	Buy	4,625,356 +832,185	+22%	+$10.9M	﹤0.01%	1613
2024 Q2	$48.4M	Buy	3,793,171 +418,947	+12%	+$5.31M	﹤0.01%	1793
2024 Q1	$43.6M	Sell	3,374,224 -2,015,670	-37%	-$26.1M	﹤0.01%	1885
2023 Q4	$69M	Buy	5,389,894 +3,093,907	+135%	+$38.5M	﹤0.01%	2113
2023 Q3	$28.1M	Buy	2,295,987 +370,172	+19%	+$5.66M	﹤0.01%	2101
2023 Q2	$32.3M	Buy	1,925,815 +37,871	+2%	+$634K	﹤0.01%	1989
2023 Q1	$31.1M	Buy	1,887,944 +245,430	+15%	+$4.24M	﹤0.01%	1970
2022 Q4	$26.5M	Buy	1,642,514 +42,386	+3%	+$735K	﹤0.01%	2055
2022 Q3	$27.5M	Buy	1,600,128 +1,269	+0.1%	+$24.2K	﹤0.01%	1857
2022 Q2	$29.5M	Sell	1,598,859 -23,486	-1%	-$464K	﹤0.01%	1865
2022 Q1	$33.6M	Buy	1,622,345 +251,354	+18%	+$5.25M	﹤0.01%	1598
2021 Q4	$28.9M	Sell	1,370,991 -200,959	-13%	-$4.33M	﹤0.01%	1774
2021 Q3	$32.9M	Buy	1,571,950 +142,312	+10%	+$3.14M	﹤0.01%	1618
2021 Q2	$31.3M	Buy	1,429,638 +586,991	+70%	+$12.8M	﹤0.01%	1703
2021 Q1	$17.4M	Sell	842,647 -37,985	-4%	-$743K	﹤0.01%	2057
2020 Q4	$15.7M	Sell	880,632 -9,496	-1%	-$163K	﹤0.01%	2047
2020 Q3	$14.7M	Buy	890,128 +236,327	+36%	+$4.01M	﹤0.01%	1702
2020 Q2	$10.9M	Sell	653,801 -20,004	-3%	-$321K	﹤0.01%	1893
2020 Q1	$9.89M	Buy	673,805 +152,484	+29%	+$3.04M	﹤0.01%	1790
2019 Q4	$11.1M	Buy	521,321 +42,201	+9%	+$939K	﹤0.01%	2321
2019 Q3	$10.8M	Sell	479,120 -396,403	-45%	-$8.79M	﹤0.01%	2041
2019 Q2	$19M	Sell	875,523 -178,551	-17%	-$3.9M	0.01%	1536
2019 Q1	$22.8M	Buy	1,054,074 +18,266	+2%	+$384K	0.01%	1348
2018 Q4	$19.8M	Sell	1,035,808 -44,633	-4%	-$927K	0.01%	1472
2018 Q3	$24.9M	Buy	1,080,441 +85,114	+9%	+$1.97M	0.01%	1485
2018 Q2	$22.6M	Buy	995,327 +109,103	+12%	+$2.46M	0.01%	1521
2018 Q1	$19.3M	Buy	886,224 +184,352	+26%	+$4.17M	0.01%	1691
2017 Q4	$16.4M	Buy	701,872 +38,069	+6%	+$901K	﹤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%	+$318K	﹤0.01%	1861
2017 Q1	$13.1M	Buy	576,565 +11,495	+2%	+$263K	﹤0.01%	1946
2016 Q4	$12.6M	Buy	+565,070	New	+$12.4M	﹤0.01%	2007

Other funds holding RA

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley's RA Position: Q1 2026 in Review

Morgan Stanley increased its Brookfield Real Assets Income Fund (RA) stake by 15% in Q1 2026, buying an estimated $8.54M and bringing the position to 5,065,633 shares worth $65.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Morgan Stanley first reported a position in RA in Q4 2016 and has held it in 38 quarters since. The position peaked at $69M in Q4 2023. 118 funds tracked by Wall St. Rank hold RA as of Q1 2026.

Morgan Stanley held 5,065,633 shares of Brookfield Real Assets Income Fund worth $65.1M as of Q1 2026.
Morgan Stanley bought 654,334 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $8.54M.
Brookfield Real Assets Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1840 holding.
Morgan Stanley first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 38 quarters since.
Morgan Stanley's Brookfield Real Assets Income Fund position peaked at $69M in Q4 2023.
118 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.