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[SCHEDULE 13G/A] COHEN & STEERS TOTAL RETURN REALTY FUND INC SEC Filing

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A
Rhea-AI Filing Summary

Cohen & Steers Total Return Realty Fund Inc. (RFI) received an amended Schedule 13G showing that Morgan Stanley and Morgan Stanley Smith Barney LLC reported beneficial ownership of 1,250,652 shares of common stock, representing 4.7% of the class as of 09/30/2025.

Both reporting persons list 0 shares with sole voting or dispositive power, 1 share with shared voting power, and 1,250,652 shares with shared dispositive power. They note that, as of the date of the statement, each has ceased to be a beneficial owner of more than five percent of the class.

The filing also certifies the securities were acquired and are held in the ordinary course of business and not for the purpose of influencing control of the issuer.

Positive
  • None.
Negative
  • None.





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G




Comment for Type of Reporting Person: As of the date hereof, Morgan Stanley has ceased to be the beneficial owner of more than five percent of the class of securities.


SCHEDULE 13G




Comment for Type of Reporting Person: As of the date hereof, Morgan Stanley Smith Barney LLC has ceased to be the beneficial owner of more than five percent of the class of securities.


SCHEDULE 13G



Morgan Stanley
Signature:Christopher O'Hara
Name/Title:Authorized Signatory, Morgan Stanley
Date:11/07/2025
Morgan Stanley Smith Barney LLC
Signature:David Galasso
Name/Title:Authorized Signatory, Morgan Stanley Smith Barney LLC
Date:11/07/2025
Exhibit Information

EXHIBIT NO. EXHIBITS ------------------ ------------------------------------ 99.1 Joint Filing Agreement 99.2 Item 7 Information * Attention. Intentional misstatements or omissions of fact constitute federal criminal violations (see 18 U.S.C. 1001).

FAQ

What stake in RFI does Morgan Stanley report in this 13G/A?

They report beneficial ownership of 1,250,652 shares, or 4.7% of the class as of 09/30/2025.

Has Morgan Stanley crossed below the 5% threshold in RFI?

Yes. The filing states they have ceased to be the beneficial owner of more than five percent.

What voting and dispositive powers are disclosed?

Sole voting: 0; shared voting: 1; sole dispositive: 0; shared dispositive: 1,250,652 shares.

Which entities are the reporting persons for RFI?

Morgan Stanley and Morgan Stanley Smith Barney LLC.

What is the event date tied to the reported ownership?

The event date is 09/30/2025.

What certification about intent does the filing include?

It states the securities were acquired and are held in the ordinary course of business, not to influence control of the issuer.
Cohen & Steers Tot Ret Realty

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