Morgan Stanley Brookfield Real Assets Income Fund Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

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 $62.1 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

$62.1 Million

Previous $48.4 Million 30.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

109

Shares Held

15.4M

Call Options Held

Put Options Held

View Full List

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...

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