BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,411,299 Value ($000) $57,170 Avg Close — Range —
Q3 2025
Shares 4,292,648 Value ($000) $57,350 Avg Close — Range —
Q2 2025
Shares 4,024,717 Value ($000) $53,810 Avg Close — Range —
Q1 2025
Shares 3,674,530 Value ($000) $48,357 Avg Close — Range —
Q4 2024
Shares 3,555,594 Value ($000) $47,361 Avg Close — Range —
Q3 2024
Shares 4,625,356 Value ($000) $63,367 Avg Close — Range —
Q2 2024
Shares 3,793,171 Value ($000) $48,401 Avg Close — Range —
Q1 2024
Shares 3,374,224 Value ($000) $43,595 Avg Close — Range —
Q4 2023
Shares 2,694,947 Value ($000) $34,522 Avg Close — Range —
Q3 2023
Shares 2,295,987 Value ($000) $28,126 Avg Close — Range —
Q2 2023
Shares 1,925,815 Value ($000) $32,277 Avg Close — Range —
Q1 2023
Shares 1,887,944 Value ($000) $31,057 Avg Close — Range —
Q4 2022
Shares 1,642,514 Value ($000) $26,527 Avg Close — Range —
Q3 2022
Shares 1,600,128 Value ($000) $27,538 Avg Close — Range —
Q2 2022
Shares 1,598,859 Value ($000) $29,467 Avg Close — Range —
Q1 2022
Shares 1,622,345 Value ($000) $33,647 Avg Close — Range —
Q4 2021
Shares 1,370,991 Value ($000) $28,941 Avg Close — Range —
Q3 2021
Shares 1,571,950 Value ($000) $32,870 Avg Close — Range —
Q2 2021
Shares 1,429,638 Value ($000) $31,310 Avg Close — Range —
Q1 2021
Shares 842,647 Value ($000) $17,443 Avg Close — Range —
Q4 2020
Shares 880,632 Value ($000) $15,702 Avg Close — Range —
Q3 2020
Shares 890,128 Value ($000) $14,705 Avg Close — Range —
Q2 2020
Shares 653,801 Value ($000) $10,892 Avg Close — Range —
Q1 2020
Shares 673,805 Value ($000) $9,891 Avg Close — Range —
Q4 2019
Shares 521,321 Value ($000) $11,130 Avg Close — Range —
Q3 2019
Shares 479,120 Value ($000) $10,823 Avg Close — Range —
Q2 2019
Shares 875,523 Value ($000) $18,990 Avg Close — Range —
Q1 2019
Shares 1,054,074 Value ($000) $22,789 Avg Close — Range —
Q4 2018
Shares 1,035,808 Value ($000) $19,753 Avg Close — Range —
Q3 2018
Shares 1,080,441 Value ($000) $24,915 Avg Close — Range —
Q2 2018
Shares 995,327 Value ($000) $22,594 Avg Close — Range —
Q1 2018
Shares 886,224 Value ($000) $19,293 Avg Close — Range —
Q4 2017
Shares 701,872 Value ($000) $16,403 Avg Close — Range —
Q3 2017
Shares 663,803 Value ($000) $15,792 Avg Close — Range —
Q2 2017
Shares 590,165 Value ($000) $13,680 Avg Close — Range —
Q1 2017
Shares 576,565 Value ($000) $13,134 Avg Close — Range —
Q4 2016
Shares 565,070 Value ($000) $12,607 Avg Close — Range —