MORGAN STANLEY
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 895421
NEW YORK, NY
Position in RFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,184,921
+$826,358 QoQ
Shares Held
1,253,085
+4.5% QoQ
Ownership
4.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. RFI ranks #207 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 RFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,184,921 | 1,253,085 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,358,563 | 1,199,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,446,523 | 1,216,880 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $15,132,877 | 1,250,651 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $15,290,656 | 1,267,882 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16,087,340 | 1,330,632 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,528,075 | 1,427,295 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $19,650,721 | 1,501,201 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $17,472,026 | 1,511,421 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $18,115,722 | 1,523,610 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $17,887,541 | 1,522,344 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $16,137,627 | 1,539,850 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,103,508 | 1,585,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,973,254 | 1,565,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,542,995 | 1,352,657 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,900,988 | 1,316,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,534,838 | 1,323,384 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $20,334,711 | 1,314,461 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $20,840,236 | 1,214,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,818,556 | 1,155,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,094,084 | 1,110,748 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $14,617,418 | 999,140 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,510,782 | 792,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,234,511 | 774,058 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,885,419 | 721,805 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,123,748 | 704,624 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||