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Morgan Stanley (RQI) discloses 5.6% RQI stake and 7.6M shares owned

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Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Morgan Stanley and Morgan Stanley Smith Barney LLC reported significant holdings of Cohen & Steers Quality Income Realty Fund Inc common stock on a Schedule 13G. Morgan Stanley is shown as beneficially owning 7,565,769 shares, representing 5.6 % of the fund’s common stock, with 233,019 shares subject to shared voting power and all 7,565,769 shares subject to shared dispositive power.

Morgan Stanley Smith Barney LLC is reported as beneficially owning 7,332,753 shares, representing 5.4 % of the common stock, with 3 shares subject to shared voting power and all 7,332,753 shares subject to shared dispositive power. Both entities are Delaware-organized and file jointly under a parent holding company structure, with further subsidiary details referenced in an exhibit.

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Morgan Stanley beneficial ownership 7,565,769 shares Represents 5.6 % of Cohen & Steers Quality Income Realty Fund Inc common stock
Morgan Stanley ownership percentage 5.6 % Percent of RQI common stock class beneficially owned by Morgan Stanley
Morgan Stanley Smith Barney LLC beneficial ownership 7,332,753 shares Represents 5.4 % of Cohen & Steers Quality Income Realty Fund Inc common stock
Morgan Stanley Smith Barney LLC ownership percentage 5.4 % Percent of RQI common stock class beneficially owned by Morgan Stanley Smith Barney LLC
Morgan Stanley shared voting power 233,019 shares Shares of RQI common stock over which Morgan Stanley has shared voting power
Morgan Stanley shared dispositive power 7,565,769 shares Shares of RQI common stock over which Morgan Stanley has shared dispositive power
MSSB shared dispositive power 7,332,753 shares Shares of RQI common stock over which Morgan Stanley Smith Barney LLC has shared dispositive power
CUSIP 19247L106 CUSIP number for Cohen & Steers Quality Income Realty Fund Inc common stock
beneficially owned financial
"this filing reflects the securities beneficially owned, or that may be deemed to be beneficially owned"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
shared voting power financial
"6 | Shared Voting Power 233,019.00 7 | Sole Dispositive Power 0.00"
Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.
shared dispositive power financial
"8 | Shared Dispositive Power 7,565,769.00 9 7,565,769.00"
parent holding company financial
"If a parent holding company has filed this schedule, pursuant to (ii)(G)"
Item 3 classification regulatory
"stating the identity and the Item 3 classification of the relevant subsidiary"

FAQ

What percentage of RQI does Morgan Stanley report owning in this Schedule 13G?

Morgan Stanley reports beneficial ownership of 5.6 % of Cohen & Steers Quality Income Realty Fund Inc (RQI) common stock, corresponding to 7,565,769 shares. These shares are held with shared voting and dispositive powers as detailed in the ownership table.

How many RQI shares does Morgan Stanley Smith Barney LLC report holding?

Morgan Stanley Smith Barney LLC reports beneficial ownership of 7,332,753 shares of RQI common stock, representing 5.4 % of the class. All of these shares are reported with shared dispositive power, while only 3 shares carry shared voting power.

What voting power does Morgan Stanley have over its RQI holdings?

Morgan Stanley reports no sole voting power over RQI shares and shared voting power over 233,019 shares. It has shared dispositive power over 7,565,769 shares, indicating control over potential disposition but limited direct voting authority on most of its position.

Does Morgan Stanley Smith Barney LLC report sole or shared control over RQI shares?

Morgan Stanley Smith Barney LLC reports no sole voting or dispositive power over RQI shares. It discloses shared voting power for 3 shares and shared dispositive power for 7,332,753 shares, reflecting a primarily shared-control ownership structure.

Who are the reporting persons and where are they organized in the RQI Schedule 13G?

The Schedule 13G lists Morgan Stanley and Morgan Stanley Smith Barney LLC as reporting persons, each organized in Delaware. Their principal business address is stated as 1585 Broadway, New York, NY 10036 for both entities.

What type of security in RQI is covered by this Schedule 13G filing?

The filing covers Common Stock of Cohen & Steers Quality Income Realty Fund Inc, identified by CUSIP 19247L106. The disclosure focuses on beneficial ownership levels and related voting and dispositive powers over this class of securities.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





19247L106

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


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)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



Morgan Stanley
Signature:Claire Gordon
Name/Title:Authorized Signatory, Morgan Stanley
Date:08/13/2026
Morgan Stanley Smith Barney LLC
Signature:David Galasso
Name/Title:Authorized Signatory, Morgan Stanley Smith Barney LLC
Date:08/13/2026
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).