Morgan Stanley
RA

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
Q2 		$68.7M Buy
5,332,301
+266,668
+5% +$3.42M ﹤0.01% 1916
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 Buy
3,374,224
+679,277
+25% +$8.8M ﹤0.01% 1885
2023
Q4 		$34.5M Buy
2,694,947
+398,960
+17% +$4.96M ﹤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 $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Morgan Stanley's RA Position: Q2 2026 in Review

Morgan Stanley increased its Brookfield Real Assets Income Fund (RA) stake by 5.3% in Q2 2026, buying an estimated $3.42M and bringing the position to 5,332,301 shares worth $68.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Morgan Stanley first reported a position in RA in Q4 2016 and has held it in 39 quarters since. 112 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Morgan Stanley held 5,332,301 shares of Brookfield Real Assets Income Fund worth $68.7M as of Q2 2026.
  • Morgan Stanley bought 266,668 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $3.42M.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1916 holding.
  • Morgan Stanley first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 39 quarters since.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.