MORGAN STANLEY
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 895421
NEW YORK, NY
Position in RQI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,602,356
+$6,574,149 QoQ
Shares Held
5,444,179
+5.3% QoQ
Ownership
4.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.026872738754548667.ToString("F0")%
Shared 0.ToString("F0")%
None 99.97312726124545.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. RQI ranks #62 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,602,356 | 5,444,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,028,207 | 5,168,845 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $64,245,862 | 5,152,034 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $63,471,941 | 5,098,148 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $61,642,984 | 4,907,881 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,134,176 | 4,912,923 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $65,222,779 | 4,602,878 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $48,951,824 | 4,191,081 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $57,346,284 | 4,747,209 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $53,775,141 | 4,393,394 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $39,486,012 | 3,901,780 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $43,730,189 | 3,769,844 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,407,403 | 3,809,346 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,132,869 | 4,533,293 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,082,698 | 4,807,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,680,176 | 5,053,729 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $89,036,992 | 5,321,996 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $85,665,174 | 4,701,711 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,388,410 | 4,388,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,220,677 | 4,151,539 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $53,900,466 | 3,872,160 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,892,944 | 4,265,560 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,936,661 | 4,404,740 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,321,362 | 4,512,476 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,661,397 | 3,723,606 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||