Morgan Stanley’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Morgan Stanley’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.9M	Buy	5,843,742 +399,563	+7%	+$5.18M	﹤0.01%	1860
2026 Q1	$65.6M	Buy	5,444,179 +275,334	+5%	+$3.42M	﹤0.01%	1834
2025 Q4	$59M	Buy	5,168,845 +16,811	+0.3%	+$200K	﹤0.01%	1926
2025 Q3	$64.2M	Buy	5,152,034 +53,886	+1%	+$669K	﹤0.01%	1799
2025 Q2	$63.5M	Buy	5,098,148 +190,267	+4%	+$2.31M	﹤0.01%	1698
2025 Q1	$61.6M	Sell	4,907,881 -5,042	-0.1%	-$64.1K	﹤0.01%	1629
2024 Q4	$60.1M	Buy	4,912,923 +310,045	+7%	+$4.13M	﹤0.01%	1667
2024 Q3	$65.2M	Buy	4,602,878 +411,797	+10%	+$5.33M	﹤0.01%	1589
2024 Q2	$49M	Sell	4,191,081 -556,128	-12%	-$6.32M	﹤0.01%	1779
2024 Q1	$57.3M	Buy	4,747,209 +353,815	+8%	+$4.2M	﹤0.01%	1627
2023 Q4	$53.8M	Buy	4,393,394 +491,614	+13%	+$5.23M	﹤0.01%	1654
2023 Q3	$39.5M	Buy	3,901,780 +131,936	+3%	+$1.51M	﹤0.01%	1805
2023 Q2	$43.7M	Sell	3,769,844 -39,502	-1%	-$449K	﹤0.01%	1690
2023 Q1	$45.4M	Sell	3,809,346 -723,947	-16%	-$9.06M	﹤0.01%	1629
2022 Q4	$52.1M	Sell	4,533,293 -274,058	-6%	-$3.29M	0.01%	1465
2022 Q3	$54.1M	Sell	4,807,351 -246,378	-5%	-$3.51M	0.01%	1263
2022 Q2	$68.7M	Sell	5,053,729 -268,267	-5%	-$3.94M	0.01%	1164
2022 Q1	$89M	Buy	5,321,996 +620,285	+13%	+$10M	0.01%	937
2021 Q4	$85.7M	Buy	4,701,711 +313,227	+7%	+$5.2M	0.01%	994
2021 Q3	$65.4M	Buy	4,388,484 +236,945	+6%	+$3.78M	0.01%	1116
2021 Q2	$65.2M	Buy	4,151,539 +279,379	+7%	+$4.23M	0.01%	1131
2021 Q1	$53.9M	Sell	3,872,160 -393,400	-9%	-$5.08M	0.01%	1130
2020 Q4	$52.9M	Sell	4,265,560 -139,180	-3%	-$1.62M	0.01%	1065
2020 Q3	$48.9M	Sell	4,404,740 -107,736	-2%	-$1.19M	0.01%	907
2020 Q2	$49.3M	Buy	4,512,476 +788,870	+21%	+$7.97M	0.01%	840
2020 Q1	$33.7M	Buy	3,723,606 +896,868	+32%	+$11.4M	0.01%	951
2019 Q4	$42.1M	Sell	2,826,738 -27,798	-1%	-$417K	0.01%	1056
2019 Q3	$45.2M	Sell	2,854,536 -14,693	-0.5%	-$216K	0.01%	917
2019 Q2	$39.3M	Sell	2,869,229 -191,083	-6%	-$2.54M	0.01%	990
2019 Q1	$39.2M	Buy	3,060,312 +139,615	+5%	+$1.67M	0.01%	986
2018 Q4	$30.3M	Sell	2,920,697 -179,938	-6%	-$2.05M	0.01%	1123
2018 Q3	$38M	Buy	3,100,635 +15,329	+0.5%	+$188K	0.01%	1144
2018 Q2	$37.1M	Sell	3,085,306 -163,572	-5%	-$1.91M	0.01%	1088
2018 Q1	$38.5M	Buy	3,248,878 +350,355	+12%	+$4.06M	0.01%	1100
2017 Q4	$36.7M	Sell	2,898,523 -134,884	-4%	-$1.7M	0.01%	1164
2017 Q3	$38.1M	Buy	3,033,407 +86,184	+3%	+$1.1M	0.01%	1080
2017 Q2	$37.1M	Buy	2,947,223 +107,371	+4%	+$1.36M	0.01%	1074
2017 Q1	$34.9M	Sell	2,839,852 -130,652	-4%	-$1.65M	0.01%	1132
2016 Q4	$36.3M	Buy	2,970,504 +94,320	+3%	+$1.12M	0.01%	1076
2016 Q3	$38.3M	Sell	2,876,184 -816,310	-22%	-$11.2M	0.01%	1007
2016 Q2	$50.7M	Sell	3,692,494 -210,083	-5%	-$2.65M	0.02%	789
2016 Q1	$48.4M	Sell	3,902,577 -238,700	-6%	-$2.71M	0.02%	770
2015 Q4	$50.6M	Buy	4,141,277 +265,818	+7%	+$3.07M	0.02%	772
2015 Q3	$43.8M	Buy	3,875,459 +13,634	+0.4%	+$152K	0.02%	867
2015 Q2	$41.3M	Buy	3,861,825 +63,014	+2%	+$737K	0.01%	977
2015 Q1	$47.2M	Buy	3,798,811 +19,039	+0.5%	+$236K	0.02%	885
2014 Q4	$46.1M	Buy	3,779,772 +44,605	+1%	+$515K	0.02%	910
2014 Q3	$39.7M	Buy	3,735,167 +271,676	+8%	+$3.03M	0.02%	946
2014 Q2	$39M	Buy	3,463,491 +258,428	+8%	+$2.83M	0.02%	946
2014 Q1	$33.8M	Buy	3,205,063 +751,135	+31%	+$7.55M	0.01%	974
2013 Q4	$23.3M	Buy	2,453,928 +169,835	+7%	+$1.65M	0.01%	1227
2013 Q3	$22.3M	Buy	2,284,093 +88,534	+4%	+$908K	0.01%	1147
2013 Q2	$24.7M	Buy	+2,195,559	New	+$25.8M	0.01%	1037

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Morgan Stanley's RQI Position: Q2 2026 in Review

Morgan Stanley increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 7.3% in Q2 2026, buying an estimated $5.18M and bringing the position to 5,843,742 shares worth $71.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Morgan Stanley first reported a position in RQI in Q2 2013 and has held it in 53 quarters since. The position peaked at $89M in Q1 2022. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Morgan Stanley held 5,843,742 shares of Cohen & Steers Quality Income Realty Fund worth $71.9M as of Q2 2026.
Morgan Stanley bought 399,563 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $5.18M.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1860 holding.
Morgan Stanley first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 53 quarters since.
Morgan Stanley's Cohen & Steers Quality Income Realty Fund position peaked at $89M in Q1 2022.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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