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Equibles

MORGAN STANLEY

Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc

CIK 895421 NEW YORK, NY
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$22,973,976
+$23,667 QoQ
Shares Held
1,131,723
-2.6% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RNP Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. RNP ranks #161 (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 RNP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,973,976 1,131,723
2026-03-31 $22,950,309 1,161,453
2025-12-31 $26,635,117 1,341,144
2025-09-30 $30,058,075 1,337,103
2025-06-30 $29,615,913 1,300,655
2025-03-31 $28,758,136 1,303,042
2024-12-31 $27,702,698 1,325,488
2024-09-30 $31,638,220 1,336,638
2024-06-30 $26,695,739 1,310,542
2024-03-31 $24,550,295 1,167,394
2023-12-31 $23,485,189 1,164,940
2023-09-30 $16,967,293 988,770
2023-06-30 $16,611,596 874,755
2023-03-31 $18,466,897 946,535
2022-12-31 $20,499,874 1,005,882
2022-09-30 $23,325,839 1,202,983
2022-06-30 $24,787,113 1,161,533
2022-03-31 $25,138,492 934,864
2021-12-31 $25,556,114 892,946
2021-09-30 $23,943,197 933,458
2021-06-30 $25,768,356 946,670
2021-03-31 $24,261,415 994,728
2020-12-31 $26,850,430 1,176,103
2020-09-30 $24,391,498 1,208,098
2020-06-30 $21,789,075 1,139,596
2020-03-31 $12,416,897 770,279