Morgan Stanley
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Morgan Stanley’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Morgan Stanley’s Portfolio RLTY Stock Details RLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.7M Sell
1,149,252
-224,704
-16% -$3.39M ﹤0.01% 3125
2025
Q4 		$20.2M Buy
1,373,956
+25,726
+2% +$384K ﹤0.01% 2924
2025
Q3 		$20.6M Sell
1,348,230
-36,838
-3% -$568K ﹤0.01% 2866
2025
Q2 		$21M Sell
1,385,068
-29,338
-2% -$436K ﹤0.01% 2752
2025
Q1 		$21.7M Buy
1,414,406
+7,994
+0.6% +$123K ﹤0.01% 2615
2024
Q4 		$20.8M Sell
1,406,412
-151,103
-10% -$2.43M ﹤0.01% 2715
2024
Q3 		$26.6M Sell
1,557,515
-352,150
-18% -$5.56M ﹤0.01% 2501
2024
Q2 		$27.2M Sell
1,909,665
-88,430
-4% -$1.22M ﹤0.01% 2336
2024
Q1 		$29.5M Sell
1,998,095
-2,226,391
-53% -$31.3M ﹤0.01% 2268
2023
Q4 		$59.1M Buy
4,224,486
+1,701,706
+67% +$21.8M ﹤0.01% 2264
2023
Q3 		$32.9M Buy
2,522,780
+179,755
+8% +$2.49M ﹤0.01% 1959
2023
Q2 		$32.3M Buy
2,343,025
+193,134
+9% +$2.56M ﹤0.01% 1988
2023
Q1 		$28.8M Buy
2,149,891
+350,342
+19% +$5.07M ﹤0.01% 2048
2022
Q4 		$24.3M Buy
1,799,549
+490,971
+38% +$6.66M ﹤0.01% 2154
2022
Q3 		$17.5M Buy
1,308,578
+310,364
+31% +$5M ﹤0.01% 2342
2022
Q2 		$16.1M Buy
998,214
+929,438
+1,351% +$16.5M ﹤0.01% 2518
2022
Q1 		$1.37M Buy
+68,776
New +$1.37M ﹤0.01% 4778

Other funds holding RLTY

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

Morgan Stanley's RLTY Position: Q1 2026 in Review

Morgan Stanley reduced its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 16% in Q1 2026, selling an estimated $3.39M and leaving 1,149,252 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

Morgan Stanley first reported a position in RLTY in Q1 2022 and has held it in 17 quarters since. The position peaked at $59.1M in Q4 2023. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

  • Morgan Stanley held 1,149,252 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $16.7M as of Q1 2026.
  • Morgan Stanley sold 224,704 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $3.39M.
  • Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3125 holding.
  • Morgan Stanley first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2022 and has held it in 17 quarters since.
  • Morgan Stanley's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $59.1M in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

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