Cornerstone Investment Partners’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,138	Closed	-$930K	–	270
2021 Q2	$930K	Hold	10,138	–	–	0.05%	67
2021 Q1	$787K	Sell	10,138 -26	-0.3%	-$1.99K	0.04%	66
2020 Q4	$697K	Sell	10,164 -2,043	-17%	-$117K	0.04%	64
2020 Q3	$590K	Hold	12,207	–	–	0.04%	69
2020 Q2	$590K	Sell	12,207 -38	-0.3%	-$1.6K	0.04%	63
2020 Q1	$416K	Hold	12,245	–	–	0.03%	71
2019 Q4	$626K	Hold	12,245	–	–	0.03%	65
2019 Q3	$522K	Hold	12,245	–	–	0.02%	66
2019 Q2	$536K	Buy	12,245 +139	+1%	+$6.2K	0.02%	67
2019 Q1	$511K	Hold	12,106	–	–	0.02%	66
2018 Q4	$480K	Hold	12,106	–	–	0.02%	65
2018 Q3	$564K	Hold	12,106	–	–	0.02%	67
2018 Q2	$574K	Hold	12,106	–	–	0.03%	68
2018 Q1	$653K	Hold	12,106	–	–	0.03%	64
2017 Q4	$635K	Hold	12,106	–	–	0.03%	67
2017 Q3	$583K	Hold	12,106	–	–	0.03%	66
2017 Q2	$539K	Hold	12,106	–	–	0.02%	70
2017 Q1	$519K	Sell	12,106 -2,062	-15%	-$91.5K	0.02%	70
2016 Q4	$599K	Sell	14,168 -26	-0.2%	-$983	0.02%	62
2016 Q3	$455K	Sell	14,194 -1,438	-9%	-$42.9K	0.02%	67
2016 Q2	$406K	Buy	15,632 +253	+2%	+$6.62K	0.01%	71
2016 Q1	$385K	Buy	15,379 +715	+5%	+$18.2K	0.01%	74
2015 Q4	$466K	Hold	14,664	–	–	0.01%	71
2015 Q3	$462K	Sell	14,664 -586	-4%	-$21.3K	0.01%	71
2015 Q2	$592K	Sell	15,250 -165	-1%	-$6.28K	0.01%	70
2015 Q1	$550K	Hold	15,415	–	–	0.01%	73
2014 Q4	$598K	Sell	15,415 -135	-0.9%	-$4.8K	0.01%	66
2014 Q3	$538K	Hold	15,550	–	–	0.01%	63
2014 Q2	$503K	Hold	15,550	–	–	0.01%	64
2014 Q1	$485K	Sell	15,550 -615	-4%	-$19K	0.01%	61
2013 Q4	$507K	Hold	16,165	–	–	0.01%	60
2013 Q3	$436K	Sell	16,165 -4,185	-21%	-$112K	0.01%	56
2013 Q2	$497K	Buy	+20,350	New	+$483K	0.01%	55