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Cohen & Steers Total Return Real shares owned by Morgan Stanley

Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Cohen & Steers Total Return Real

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All positions including Cohen & Steers Total Return Real held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Total Return Real by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $27M 1.5M 18.00
2024-03-31 $21M 1.5M 14.00
2023-12-31 $26M 1.5M 17.00
2023-09-30 $16M 1.5M 10.48
2023-06-30 $18M 1.6M 11.42
2022-12-31 $17M 1.4M 12.23
2022-06-30 $18M 1.3M 13.25
2022-03-31 $20M 1.3M 15.47
2021-06-30 $18M 1.1M 16.29
2020-12-31 $11M 792k 13.27
2020-09-30 $9.2M 774k 11.94
2020-06-30 $8.9M 722k 12.31
2020-03-31 $7.1M 705k 10.11
2019-12-31 $11M 757k 14.48
2019-09-30 $9.9M 670k 14.79
2019-03-31 $8.2M 621k 13.19
2018-12-31 $6.4M 592k 10.75
2018-09-30 $7.4M 606k 12.17
2018-06-30 $7.5M 602k 12.53
2018-03-31 $7.1M 598k 11.85
2017-12-31 $6.1M 475k 12.77
2017-03-31 $5.4M 436k 12.32
2016-12-31 $5.2M 432k 12.10
2016-09-30 $6.4M 483k 13.18
2016-06-30 $5.5M 456k 12.10
2016-03-31 $5.1M 392k 13.09
2015-12-31 $5.0M 395k 12.60
2015-09-30 $0 433k 0.00
2015-06-30 $0 428k 0.00
2014-12-31 $0 400k 0.00
2014-09-30 $4.7M 394k 11.95
2014-06-30 $4.8M 388k 12.38
2014-03-31 $6.0M 469k 12.80
2013-12-31 $5.0M 416k 12.00
2013-09-30 $7.0M 565k 12.40

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Top funds holding Cohen & Steers Total Return Real

Morgan Stanley
Commonwealth Equity Services
Advisor Group Holdings
Cambridge Investment Research Advisors
Wells Fargo & Company
LPL Financial
Royal Bank of Canada
Everstar Asset Management
Access Financial Services
Stratos Wealth Advisors
SFI Advisors
Bank of America Corporation
Cetera Investment Advisers
WealthBridge Capital Management
Pallas Capital Advisors

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