Cornerstone Investment Partners’s Morgan Stanley MS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$2.02K 0.04% 66
2020
Q4
$697K Sell
10,164
-2,043
-17% -$140K 0.04% 64
2020
Q3
$590K Hold
12,207
0.04% 69
2020
Q2
$590K Sell
12,207
-38
-0.3% -$1.84K 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% +$6.08K 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% -$88.4K 0.02% 70
2016
Q4
$599K Sell
14,168
-26
-0.2% -$1.1K 0.02% 62
2016
Q3
$455K Sell
14,194
-1,438
-9% -$46.1K 0.02% 67
2016
Q2
$406K Buy
15,632
+253
+2% +$6.57K 0.01% 71
2016
Q1
$385K Buy
15,379
+715
+5% +$17.9K 0.01% 74
2015
Q4
$466K Hold
14,664
0.01% 71
2015
Q3
$462K Sell
14,664
-586
-4% -$18.5K 0.01% 71
2015
Q2
$592K Sell
15,250
-165
-1% -$6.41K 0.01% 70
2015
Q1
$550K Hold
15,415
0.01% 73
2014
Q4
$598K Sell
15,415
-135
-0.9% -$5.24K 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% -$19.2K 0.01% 61
2013
Q4
$507K Hold
16,165
0.01% 60
2013
Q3
$436K Sell
16,165
-4,185
-21% -$113K 0.01% 56
2013
Q2
$497K Buy
+20,350
New +$497K 0.01% 55