Cornerstone Advisors’s Morgan Stanley MS Stock Holding History

Cornerstone Advisors’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.4M	Buy	95,200 +6,400	+7%	+$902K	0.46%	58
2025 Q1	$10.4M	Hold	88,800	–	–	0.45%	49
2024 Q4	$11.2M	Hold	88,800	–	–	0.45%	49
2024 Q3	$9.26M	Buy	88,800 +4,000	+5%	+$417K	0.37%	62
2024 Q2	$8.24M	Sell	84,800 -5,400	-6%	-$525K	0.33%	71
2024 Q1	$8.49M	Sell	90,200 -5,600	-6%	-$527K	0.35%	68
2023 Q4	$8.93M	Sell	95,800 -15,000	-14%	-$1.4M	0.39%	61
2023 Q3	$9.05M	Sell	110,800 -59,300	-35%	-$4.84M	0.42%	56
2023 Q2	$14.5M	Hold	170,100	–	–	0.69%	33
2023 Q1	$14.9M	Hold	170,100	–	–	0.69%	42
2022 Q4	$14.5M	Hold	170,100	–	–	0.71%	41
2022 Q3	$13.4M	Buy	170,100 +66,100	+64%	+$5.22M	0.66%	42
2022 Q2	$7.91M	Buy	+104,000	New	+$7.91M	0.41%	68
2021 Q4	–	Sell	-98,000	Closed	-$9.54M	–	183
2021 Q3	$9.54M	Hold	98,000	–	–	0.55%	52
2021 Q2	$8.99M	Buy	98,000 +60,000	+158%	+$5.5M	0.53%	51
2021 Q1	$2.95M	Hold	38,000	–	–	0.26%	97
2020 Q4	$2.6M	Buy	+38,000	New	+$2.6M	0.23%	100
2020 Q3	–	Sell	-20,000	Closed	-$966K	–	199
2020 Q2	$966K	Buy	+20,000	New	+$966K	0.09%	165
2019 Q1	–	Sell	-157,000	Closed	-$6.23M	–	228
2018 Q4	$6.23M	Hold	157,000	–	–	0.55%	49
2018 Q3	$7.31M	Buy	157,000 +72,500	+86%	+$3.38M	0.53%	51
2018 Q2	$4.01M	Hold	84,500	–	–	0.48%	57
2018 Q1	$4.56M	Hold	84,500	–	–	0.54%	54
2017 Q4	$4.43M	Hold	84,500	–	–	0.5%	56
2017 Q3	$4.07M	Buy	84,500 +19,500	+30%	+$939K	0.47%	60
2017 Q2	$2.9M	Buy	65,000 +14,000	+27%	+$624K	0.53%	51
2017 Q1	$2.19M	Buy	+51,000	New	+$2.19M	0.39%	72
2015 Q4	–	Sell	-55,000	Closed	-$1.73M	–	248
2015 Q3	$1.73M	Hold	55,000	–	–	0.41%	67
2015 Q2	$2.13M	Hold	55,000	–	–	0.48%	61
2015 Q1	$1.96M	Hold	55,000	–	–	0.41%	63
2014 Q4	$2.13M	Hold	55,000	–	–	0.43%	67
2014 Q3	$1.9M	Hold	55,000	–	–	0.37%	79
2014 Q2	$1.78M	Buy	55,000 +16,000	+41%	+$517K	0.35%	91
2014 Q1	$1.22M	Hold	39,000	–	–	0.29%	104
2013 Q4	$1.22M	Buy	39,000 +30,000	+333%	+$941K	0.3%	94
2013 Q3	$243K	Buy	+9,000	New	+$243K	0.08%	210