A detailed history of Morgan Stanley transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,625,356 shares of RA stock, worth $61.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,625,356
Previous 3,793,171 21.94%
Holding current value
$61.2 Million
Previous $48.4 Million 30.92%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.62 - $13.7 $10.5 Million - $11.4 Million
832,185 Added 21.94%
4,625,356 $63.4 Million
Q2 2024

Oct 17, 2024

BUY
$12.25 - $12.97 $5.13 Million - $5.43 Million
418,947 Added 12.42%
3,793,171 $48.4 Million
Q2 2024

Aug 14, 2024

BUY
$12.25 - $12.97 $5.13 Million - $5.43 Million
418,947 Added 12.42%
3,793,171 $48.4 Million
Q1 2024

Oct 17, 2024

SELL
$12.82 - $13.29 $5.37 Million - $5.57 Million
-418,947 Reduced 11.04%
3,374,224 $43.6 Million
Q1 2024

Aug 16, 2024

BUY
$12.82 - $13.29 $8.71 Million - $9.03 Million
679,277 Added 25.21%
3,374,224 $43.6 Million
Q1 2024

May 15, 2024

BUY
$12.82 - $13.29 $8.71 Million - $9.03 Million
679,277 Added 25.21%
3,374,224 $43.6 Million
Q4 2023

Aug 16, 2024

SELL
$11.93 - $12.93 $13.1 Million - $14.2 Million
-1,098,224 Reduced 28.95%
2,694,947 $34.5 Million
Q4 2023

Feb 13, 2024

BUY
$11.93 - $12.93 $4.76 Million - $5.16 Million
398,960 Added 17.38%
2,694,947 $34.5 Million
Q3 2023

Nov 15, 2023

BUY
$12.02 - $17.24 $4.45 Million - $6.38 Million
370,172 Added 19.22%
2,295,987 $28.1 Million
Q2 2023

Aug 14, 2023

BUY
$16.14 - $17.26 $611,237 - $653,653
37,871 Added 2.01%
1,925,815 $32.3 Million
Q1 2023

May 15, 2023

BUY
$16.29 - $18.1 $4 Million - $4.44 Million
245,430 Added 14.94%
1,887,944 $31.1 Million
Q4 2022

Feb 14, 2023

BUY
$16.15 - $18.0 $684,533 - $762,948
42,386 Added 2.65%
1,642,514 $26.5 Million
Q3 2022

Nov 14, 2022

BUY
$16.64 - $20.35 $21,116 - $25,824
1,269 Added 0.08%
1,600,128 $27.5 Million
Q2 2022

Oct 27, 2022

SELL
$16.45 - $21.15 $386,344 - $496,728
-23,486 Reduced 1.45%
1,598,859 $29.5 Million
Q2 2022

Aug 15, 2022

SELL
$16.45 - $21.15 $386,344 - $496,728
-23,486 Reduced 1.45%
1,598,859 $29.5 Million
Q1 2022

Oct 27, 2022

BUY
$20.07 - $21.83 $471,364 - $512,699
23,486 Added 1.47%
1,622,345 $33.6 Million
Q1 2022

May 13, 2022

BUY
$20.07 - $21.83 $5.04 Million - $5.49 Million
251,354 Added 18.33%
1,622,345 $33.6 Million
Q4 2021

Feb 14, 2022

SELL
$20.2 - $22.27 $4.06 Million - $4.48 Million
-200,959 Reduced 12.78%
1,370,991 $28.9 Million
Q3 2021

Nov 15, 2021

BUY
$20.91 - $22.6 $32.9 Million - $35.5 Million
1,571,950 New
1,571,950 $32.9 Million

Others Institutions Holding RA

About Brookfield Real Assets Income Fund Inc.


  • Ticker RA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...
More about RA
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