Morgan Stanley’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23M | Sell |
1,161,453
-179,691
| -13% | -$3.71M | ﹤0.01% | 2830 |
|
|
2025
Q4 | $26.6M | Buy |
1,341,144
+4,041
| +0.3% | +$83.9K | ﹤0.01% | 2665 |
|
|
2025
Q3 | $30.1M | Buy |
1,337,103
+36,448
| +3% | +$815K | ﹤0.01% | 2484 |
|
|
2025
Q2 | $29.6M | Sell |
1,300,655
-2,387
| -0.2% | -$51.2K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $28.8M | Sell |
1,303,042
-22,446
| -2% | -$484K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $27.7M | Sell |
1,325,488
-11,150
| -0.8% | -$253K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $31.6M | Buy |
1,336,638
+26,096
| +2% | +$583K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $26.7M | Buy |
1,310,542
+143,148
| +12% | +$2.87M | ﹤0.01% | 2360 |
|
|
2024
Q1 | $24.6M | Sell |
1,167,394
-1,162,486
| -50% | -$23.7M | ﹤0.01% | 2475 |
|
|
2023
Q4 | $47M | Buy |
2,329,880
+1,341,110
| +136% | +$23.9M | ﹤0.01% | 2520 |
|
|
2023
Q3 | $17M | Buy |
988,770
+114,015
| +13% | +$2.15M | ﹤0.01% | 2638 |
|
|
2023
Q2 | $16.6M | Sell |
874,755
-71,780
| -8% | -$1.33M | ﹤0.01% | 2657 |
|
|
2023
Q1 | $18.5M | Sell |
946,535
-59,347
| -6% | -$1.26M | ﹤0.01% | 2518 |
|
|
2022
Q4 | $20.5M | Sell |
1,005,882
-197,101
| -16% | -$4.19M | ﹤0.01% | 2321 |
|
|
2022
Q3 | $23.3M | Buy |
1,202,983
+41,450
| +4% | +$948K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $24.8M | Buy |
1,161,533
+226,669
| +24% | +$5.3M | ﹤0.01% | 2044 |
|
|
2022
Q1 | $25.1M | Buy |
934,864
+41,918
| +5% | +$1.08M | ﹤0.01% | 1877 |
|
|
2021
Q4 | $25.6M | Sell |
892,946
-40,512
| -4% | -$1.1M | ﹤0.01% | 1906 |
|
|
2021
Q3 | $23.9M | Sell |
933,458
-13,212
| -1% | -$356K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $25.8M | Sell |
946,670
-48,058
| -5% | -$1.24M | ﹤0.01% | 1884 |
|
|
2021
Q1 | $24.3M | Sell |
994,728
-181,375
| -15% | -$4.17M | ﹤0.01% | 1737 |
|
|
2020
Q4 | $26.9M | Sell |
1,176,103
-31,995
| -3% | -$683K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $24.4M | Buy |
1,208,098
+68,502
| +6% | +$1.35M | ﹤0.01% | 1332 |
|
|
2020
Q2 | $21.8M | Buy |
1,139,596
+369,317
| +48% | +$6.66M | ﹤0.01% | 1336 |
|
|
2020
Q1 | $12.4M | Sell |
770,279
-45,212
| -6% | -$991K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $19.4M | Buy |
815,491
+14,816
| +2% | +$357K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $19.7M | Sell |
800,675
-29,129
| -4% | -$667K | 0.01% | 1502 |
|
|
2019
Q2 | $17.9M | Sell |
829,804
-42,811
| -5% | -$896K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $18M | Buy |
872,615
+17,322
| +2% | +$338K | 0.01% | 1517 |
|
|
2018
Q4 | $15.2M | Buy |
855,293
+79,654
| +10% | +$1.45M | ﹤0.01% | 1706 |
|
|
2018
Q3 | $15.1M | Buy |
775,639
+658
| +0.1% | +$12.9K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $15.1M | Buy |
774,981
+29,609
| +4% | +$555K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $13.9M | Sell |
745,372
-126,194
| -14% | -$2.41M | ﹤0.01% | 2019 |
|
|
2017
Q4 | $18.5M | Sell |
871,566
-58,594
| -6% | -$1.24M | 0.01% | 1736 |
|
|
2017
Q3 | $19.7M | Sell |
930,160
-162
| -0% | -$3.39K | 0.01% | 1605 |
|
|
2017
Q2 | $19.3M | Buy |
930,322
+23,687
| +3% | +$479K | 0.01% | 1561 |
|
|
2017
Q1 | $17.5M | Sell |
906,635
-35,602
| -4% | -$695K | 0.01% | 1668 |
|
|
2016
Q4 | $18M | Sell |
942,237
-15,283
| -2% | -$288K | 0.01% | 1640 |
|
|
2016
Q3 | $19.3M | Sell |
957,520
-3,359
| -0.3% | -$70K | 0.01% | 1480 |
|
|
2016
Q2 | $19.7M | Sell |
960,879
-14,331
| -1% | -$275K | 0.01% | 1436 |
|
|
2016
Q1 | $18.5M | Buy |
975,210
+19,006
| +2% | +$336K | 0.01% | 1364 |
|
|
2015
Q4 | $17.6M | Sell |
956,204
-71,826
| -7% | -$1.28M | 0.01% | 1504 |
|
|
2015
Q3 | $17.8M | Buy |
1,028,030
+33,525
| +3% | +$590K | 0.01% | 1474 |
|
|
2015
Q2 | $17.4M | Sell |
994,505
-106,500
| -10% | -$1.98M | 0.01% | 1624 |
|
|
2015
Q1 | $21.4M | Buy |
1,101,005
+60,201
| +6% | +$1.17M | 0.01% | 1412 |
|
|
2014
Q4 | $19.8M | Buy |
1,040,804
+76,521
| +8% | +$1.42M | 0.01% | 1500 |
|
|
2014
Q3 | $16.8M | Buy |
964,283
+97,961
| +11% | +$1.78M | 0.01% | 1570 |
|
|
2014
Q2 | $15.6M | Buy |
866,322
+4,090
| +0.5% | +$71.7K | 0.01% | 1637 |
|
|
2014
Q1 | $14.7M | Sell |
862,232
-96,782
| -10% | -$1.6M | 0.01% | 1641 |
|
|
2013
Q4 | $15.1M | Buy |
959,014
+6,485
| +0.7% | +$103K | 0.01% | 1583 |
|
|
2013
Q3 | $14.8M | Buy |
952,529
+80,770
| +9% | +$1.31M | 0.01% | 1461 |
|
|
2013
Q2 | $15.1M | Buy |
+871,759
| New | +$16.1M | 0.01% | 1385 |
|
Other funds holding RNP
EIP
XF
Morgan Stanley's RNP Position: Q1 2026 in Review
Morgan Stanley reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 13% in Q1 2026, selling an estimated $3.71M and leaving 1,161,453 shares worth $23M. The position accounts for ﹤0.01% of the portfolio, ranked #2830.
Morgan Stanley first reported a position in RNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $47M in Q4 2023. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.
- Morgan Stanley held 1,161,453 shares of Cohen & Steers REIT and Preferred and Income Fund worth $23M as of Q1 2026.
- Morgan Stanley sold 179,691 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $3.71M.
- Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2830 holding.
- Morgan Stanley first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Cohen & Steers REIT and Preferred and Income Fund position peaked at $47M in Q4 2023.
- 119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.