Morgan Stanley’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
1,199,153
-17,727
| -1% | -$202K | ﹤0.01% | 3314 |
|
|
2025
Q4 | $13.4M | Sell |
1,216,880
-33,771
| -3% | -$386K | ﹤0.01% | 3329 |
|
|
2025
Q3 | $15.1M | Sell |
1,250,651
-17,231
| -1% | -$206K | ﹤0.01% | 3157 |
|
|
2025
Q2 | $15.3M | Sell |
1,267,882
-62,750
| -5% | -$742K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $16.1M | Sell |
1,330,632
-96,663
| -7% | -$1.16M | ﹤0.01% | 2913 |
|
|
2024
Q4 | $16.5M | Sell |
1,427,295
-73,906
| -5% | -$932K | ﹤0.01% | 2943 |
|
|
2024
Q3 | $19.7M | Sell |
1,501,201
-10,220
| -0.7% | -$128K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $17.5M | Sell |
1,511,421
-12,189
| -0.8% | -$138K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $18.1M | Sell |
1,523,610
-1,521,078
| -50% | -$18M | ﹤0.01% | 2804 |
|
|
2023
Q4 | $35.8M | Buy |
3,044,688
+1,504,838
| +98% | +$16.3M | ﹤0.01% | 2804 |
|
|
2023
Q3 | $16.1M | Sell |
1,539,850
-45,396
| -3% | -$513K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $18.1M | Buy |
1,585,246
+19,796
| +1% | +$228K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $19M | Buy |
1,565,450
+212,793
| +16% | +$2.71M | ﹤0.01% | 2497 |
|
|
2022
Q4 | $16.5M | Buy |
1,352,657
+36,350
| +3% | +$455K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $15.9M | Sell |
1,316,307
-7,077
| -0.5% | -$99K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $17.5M | Buy |
1,323,384
+8,923
| +0.7% | +$129K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $20.3M | Buy |
1,314,461
+99,995
| +8% | +$1.56M | ﹤0.01% | 2098 |
|
|
2021
Q4 | $20.8M | Buy |
1,214,466
+58,535
| +5% | +$983K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $18.8M | Buy |
1,155,931
+45,183
| +4% | +$745K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $18.1M | Buy |
1,110,748
+111,608
| +11% | +$1.74M | ﹤0.01% | 2266 |
|
|
2021
Q1 | $14.6M | Buy |
999,140
+207,069
| +26% | +$2.87M | ﹤0.01% | 2253 |
|
|
2020
Q4 | $10.5M | Buy |
792,071
+18,013
| +2% | +$226K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $9.23M | Buy |
774,058
+52,253
| +7% | +$653K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $8.88M | Buy |
721,805
+17,181
| +2% | +$201K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $7.12M | Sell |
704,624
-52,293
| -7% | -$711K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $11M | Buy |
756,917
+86,950
| +13% | +$1.29M | ﹤0.01% | 2338 |
|
|
2019
Q3 | $9.91M | Buy |
669,967
+39,057
| +6% | +$563K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $8.89M | Buy |
630,910
+9,462
| +2% | +$129K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $8.2M | Buy |
621,448
+29,869
| +5% | +$374K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $6.36M | Sell |
591,579
-14,379
| -2% | -$168K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $7.37M | Buy |
605,958
+4,164
| +0.7% | +$52.7K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $7.54M | Buy |
601,794
+3,703
| +0.6% | +$45.5K | ﹤0.01% | 2695 |
|
|
2018
Q1 | $7.09M | Buy |
598,091
+123,508
| +26% | +$1.49M | ﹤0.01% | 2671 |
|
|
2017
Q4 | $6.06M | Buy |
474,583
+9,088
| +2% | +$115K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $5.8M | Buy |
465,495
+11,293
| +2% | +$143K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $5.71M | Buy |
454,202
+17,818
| +4% | +$225K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $5.38M | Buy |
436,384
+4,610
| +1% | +$57.5K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $5.22M | Sell |
431,774
-51,271
| -11% | -$621K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $6.37M | Buy |
483,045
+26,768
| +6% | +$368K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $6.38M | Buy |
456,277
+64,347
| +16% | +$846K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $5.13M | Sell |
391,930
-2,955
| -0.7% | -$35.6K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $4.97M | Sell |
394,885
-38,457
| -9% | -$480K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $5.15M | Buy |
433,342
+5,473
| +1% | +$67.5K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $5.2M | Buy |
427,869
+22,344
| +6% | +$290K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $5.55M | Buy |
405,525
+5,113
| +1% | +$68.8K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $5.29M | Buy |
400,412
+5,964
| +2% | +$76.5K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $4.71M | Buy |
394,448
+6,917
| +2% | +$86K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $4.8M | Sell |
387,531
-81,686
| -17% | -$1.03M | ﹤0.01% | 2703 |
|
|
2014
Q1 | $6.01M | Buy |
469,217
+53,731
| +13% | +$672K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $4.98M | Sell |
415,486
-149,870
| -27% | -$1.84M | ﹤0.01% | 2570 |
|
|
2013
Q3 | $7.01M | Sell |
565,356
-9,483
| -2% | -$122K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $7.76M | Buy |
+574,839
| New | +$8.33M | ﹤0.01% | 1916 |
|
Other funds holding RFI
SAM
IFG
EAM
Morgan Stanley's RFI Position: Q1 2026 in Review
Morgan Stanley reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 1.5% in Q1 2026, selling an estimated $202K and leaving 1,199,153 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3314.
Morgan Stanley first reported a position in RFI in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.8M in Q4 2023. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.
- Morgan Stanley held 1,199,153 shares of Cohen & Steers Total Return Realty Fund worth $13.4M as of Q1 2026.
- Morgan Stanley sold 17,727 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $202K.
- Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3314 holding.
- Morgan Stanley first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Cohen & Steers Total Return Realty Fund position peaked at $35.8M in Q4 2023.
- 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.