MORGAN STANLEY

Position in NRO — Neuberger Real Estate Securities Income Fund Inc

CIK 895421 NEW YORK, NY

Back to NRO Full portfolio

Position in NRO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,213,235

+$217,138 QoQ

Shares Held

1,390,507

-1.2% QoQ

Ownership

2.19%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 64 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Common Shares in NRO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. NRO ranks #306 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	34,842,332	$4,099,897,196
2	BLK	BlackRock, Inc.	3,487,404	$3,353,348,182
3	APO	Apollo Global Management, Inc.	8,937,664	$1,057,415,020
4	KKR	KKR & Co. Inc.	9,004,913	$826,470,907
5	STT	State Street Corp	4,731,988	$802,545,157
6	AMP	Ameriprise Financial Inc	1,743,842	$800,004,946
7	BN	BROOKFIELD Corp /ON/	13,738,306	$585,114,445
8	AMG	Affiliated Managers Group, Inc.	1,487,219	$503,274,901

All Filings in NRO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,213,235	1,390,507	-1.2%	Shares	Defined	2026-08-13
2026-03-31	$3,996,097	1,407,077	-22.2%	Shares	Defined	2026-05-15
2025-12-31	$5,498,549	1,808,734	-2.9%	Shares	Defined	2026-05-27
2025-09-30	$6,016,929	1,862,827	-2.2%	Shares	Defined	2026-05-27
2025-06-30	$6,132,852	1,904,613	-6.1%	Shares	Defined	2025-08-15
2025-03-31	$6,695,207	2,028,851	+39.8%	Shares	Defined	2025-05-15
2024-12-31	$5,151,113	1,451,020	+0.5%	Shares	Defined	2025-05-15
2024-09-30	$5,935,345	1,444,107	+14.5%	Shares	Defined	2025-05-14
2024-06-30	$4,249,914	1,261,122	+0.6%	Shares	Defined	2025-05-14
2024-03-31	$4,186,876	1,253,565	+3.4%	Shares	Defined	2024-10-17
2023-12-31	$3,868,593	1,212,723	-15.6%	Shares	Defined	2024-08-16
2023-09-30	$4,009,486	1,437,100	+12.2%	Shares	Defined	2023-11-15
2023-06-30	$3,894,100	1,280,938	+6.5%	Shares	Defined	2023-08-14
2023-03-31	$3,703,038	1,202,298	+8.3%	Shares	Defined	2023-05-15
2022-12-31	$3,474,198	1,109,983	+4.7%	Shares	Defined	2023-02-14
2022-09-30	$3,583,239	1,060,127	-3.1%	Shares	Defined	2022-11-14
2022-06-30	$4,398,101	1,094,049	+6.7%	Shares	Defined	2022-10-27
2022-03-31	$5,116,013	1,025,264	-5.0%	Shares	Defined	2022-10-27
2021-12-31	$5,687,734	1,079,272	+26.2%	Shares	Defined	2022-02-14
2021-09-30	$4,104,901	855,179	+18.3%	Shares	Defined	2021-11-15
2021-06-30	$3,637,303	723,125	+20.4%	Shares	Defined	2021-08-23
2021-03-31	$2,738,014	600,448	+46.2%	Shares	Defined	2021-05-17
2020-12-31	$1,810,717	410,595	-4.2%	Shares	Defined	2021-02-16
2020-09-30	$1,589,923	428,548	+3.2%	Shares	Defined	2020-11-13
2020-06-30	$1,507,114	415,188	+1.0%	Shares	Defined	2020-08-14
2020-03-31	$1,233,232	411,077	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.