Morgan Stanley
RFI

Morgan Stanley’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Morgan Stanley’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$15.3M Sell
1,267,882
-62,750
-5% -$757K ﹤0.01% 3064
2025
Q1 		$16.1M Sell
1,330,632
-96,663
-7% -$1.17M ﹤0.01% 2913
2024
Q4 		$16.5M Sell
1,427,295
-73,906
-5% -$856K ﹤0.01% 2943
2024
Q3 		$19.7M Sell
1,501,201
-10,220
-0.7% -$134K ﹤0.01% 2824
2024
Q2 		$17.5M Sell
1,511,421
-12,189
-0.8% -$141K ﹤0.01% 2811
2024
Q1 		$18.1M Sell
1,523,610
-1,521,078
-50% -$18.1M ﹤0.01% 2804
2023
Q4 		$35.8M Buy
3,044,688
+1,504,838
+98% +$17.7M ﹤0.01% 2804
2023
Q3 		$16.1M Sell
1,539,850
-45,396
-3% -$476K ﹤0.01% 2679
2023
Q2 		$18.1M Buy
1,585,246
+19,796
+1% +$226K ﹤0.01% 2575
2023
Q1 		$19M Buy
1,565,450
+212,793
+16% +$2.58M ﹤0.01% 2497
2022
Q4 		$16.5M Buy
1,352,657
+36,350
+3% +$445K ﹤0.01% 2538
2022
Q3 		$15.9M Sell
1,316,307
-7,077
-0.5% -$85.5K ﹤0.01% 2449
2022
Q2 		$17.5M Buy
1,323,384
+8,923
+0.7% +$118K ﹤0.01% 2441
2022
Q1 		$20.3M Buy
1,314,461
+99,995
+8% +$1.55M ﹤0.01% 2098
2021
Q4 		$20.8M Buy
1,214,466
+58,535
+5% +$1M ﹤0.01% 2093
2021
Q3 		$18.8M Buy
1,155,931
+45,183
+4% +$736K ﹤0.01% 2152
2021
Q2 		$18.1M Buy
1,110,748
+111,608
+11% +$1.82M ﹤0.01% 2266
2021
Q1 		$14.6M Buy
999,140
+207,069
+26% +$3.03M ﹤0.01% 2253
2020
Q4 		$10.5M Buy
792,071
+18,013
+2% +$239K ﹤0.01% 2460
2020
Q3 		$9.24M Buy
774,058
+52,253
+7% +$623K ﹤0.01% 2100
2020
Q2 		$8.89M Buy
721,805
+17,181
+2% +$211K ﹤0.01% 2070
2020
Q1 		$7.12M Sell
704,624
-52,293
-7% -$529K ﹤0.01% 2103
2019
Q4 		$11M Buy
756,917
+86,950
+13% +$1.26M ﹤0.01% 2338
2019
Q3 		$9.91M Buy
669,967
+39,057
+6% +$578K ﹤0.01% 2143
2019
Q2 		$8.89M Buy
630,910
+9,462
+2% +$133K ﹤0.01% 2289
2019
Q1 		$8.2M Buy
621,448
+29,869
+5% +$394K ﹤0.01% 2231
2018
Q4 		$6.36M Sell
591,579
-14,379
-2% -$155K ﹤0.01% 2607
2018
Q3 		$7.37M Buy
605,958
+4,164
+0.7% +$50.7K ﹤0.01% 2744
2018
Q2 		$7.54M Buy
601,794
+3,703
+0.6% +$46.4K ﹤0.01% 2695
2018
Q1 		$7.09M Buy
598,091
+123,508
+26% +$1.46M ﹤0.01% 2671
2017
Q4 		$6.06M Buy
474,583
+9,088
+2% +$116K ﹤0.01% 2894
2017
Q3 		$5.8M Buy
465,495
+11,293
+2% +$141K ﹤0.01% 2801
2017
Q2 		$5.71M Buy
454,202
+17,818
+4% +$224K ﹤0.01% 2708
2017
Q1 		$5.38M Buy
436,384
+4,610
+1% +$56.8K ﹤0.01% 2788
2016
Q4 		$5.23M Sell
431,774
-51,271
-11% -$620K ﹤0.01% 2938
2016
Q3 		$6.37M Buy
483,045
+26,768
+6% +$353K ﹤0.01% 2437
2016
Q2 		$6.38M Buy
456,277
+64,347
+16% +$900K ﹤0.01% 2383
2016
Q1 		$5.13M Sell
391,930
-2,955
-0.7% -$38.7K ﹤0.01% 2503
2015
Q4 		$4.98M Sell
394,885
-38,457
-9% -$485K ﹤0.01% 2665
2015
Q3 		$5.15M Buy
433,342
+5,473
+1% +$65K ﹤0.01% 2631
2015
Q2 		$5.2M Buy
427,869
+22,344
+6% +$272K ﹤0.01% 2759
2015
Q1 		$5.55M Buy
405,525
+5,113
+1% +$70K ﹤0.01% 2660
2014
Q4 		$5.29M Buy
400,412
+5,964
+2% +$78.7K ﹤0.01% 2678
2014
Q3 		$4.71M Buy
394,448
+6,917
+2% +$82.7K ﹤0.01% 2678
2014
Q2 		$4.8M Sell
387,531
-81,686
-17% -$1.01M ﹤0.01% 2703
2014
Q1 		$6.01M Buy
469,217
+53,731
+13% +$688K ﹤0.01% 2399
2013
Q4 		$4.98M Sell
415,486
-149,870
-27% -$1.8M ﹤0.01% 2570
2013
Q3 		$7.01M Sell
565,356
-9,483
-2% -$118K ﹤0.01% 2102
2013
Q2 		$7.76M Buy
+574,839
New +$7.76M ﹤0.01% 1916