Morgan Stanley’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
508,044
+54,867
| +12% | +$446K | ﹤0.01% | 4216 |
|
|
2025
Q1 | $3.37M | Buy |
453,177
+11,421
| +3% | +$84.9K | ﹤0.01% | 4247 |
|
|
2024
Q4 | $3.79M | Buy |
441,756
+53,951
| +14% | +$463K | ﹤0.01% | 4225 |
|
|
2024
Q3 | $2.98M | Buy |
387,805
+40,489
| +12% | +$311K | ﹤0.01% | 4372 |
|
|
2024
Q2 | $2.67M | Buy |
347,316
+34,215
| +11% | +$263K | ﹤0.01% | 4367 |
|
|
2024
Q1 | $2.35M | Sell |
313,101
-207,469
| -40% | -$1.56M | ﹤0.01% | 4476 |
|
|
2023
Q4 | $3.74M | Buy |
520,570
+159,040
| +44% | +$1.14M | ﹤0.01% | 4551 |
|
|
2023
Q3 | $2.91M | Buy |
361,530
+183,130
| +103% | +$1.47M | ﹤0.01% | 4123 |
|
|
2023
Q2 | $1.49M | Buy |
178,400
+10,756
| +6% | +$90.1K | ﹤0.01% | 4602 |
|
|
2023
Q1 | $1.31M | Sell |
167,644
-52,069
| -24% | -$406K | ﹤0.01% | 4709 |
|
|
2022
Q4 | $1.62M | Buy |
219,713
+65,313
| +42% | +$481K | ﹤0.01% | 4582 |
|
|
2022
Q3 | $1.32M | Buy |
154,400
+24,574
| +19% | +$211K | ﹤0.01% | 4712 |
|
|
2022
Q2 | $1.11M | Sell |
129,826
-1,588
| -1% | -$13.6K | ﹤0.01% | 4950 |
|
|
2022
Q1 | $1.85M | Buy |
131,414
+1,757
| +1% | +$24.7K | ﹤0.01% | 4573 |
|
|
2021
Q4 | $1.85M | Buy |
129,657
+22,329
| +21% | +$319K | ﹤0.01% | 4640 |
|
|
2021
Q3 | $1.37M | Buy |
107,328
+6,831
| +7% | +$87.5K | ﹤0.01% | 4841 |
|
|
2021
Q2 | $1.17M | Buy |
100,497
+5,212
| +5% | +$60.5K | ﹤0.01% | 4988 |
|
|
2021
Q1 | $1.28M | Buy |
95,285
+28,375
| +42% | +$382K | ﹤0.01% | 4571 |
|
|
2020
Q4 | $784K | Buy |
66,910
+1,001
| +2% | +$11.7K | ﹤0.01% | 4795 |
|
|
2020
Q3 | $731K | Buy |
65,909
+14,294
| +28% | +$159K | ﹤0.01% | 4427 |
|
|
2020
Q2 | $527K | Buy |
51,615
+478
| +0.9% | +$4.88K | ﹤0.01% | 4569 |
|
|
2020
Q1 | $415K | Buy |
51,137
+1,388
| +3% | +$11.3K | ﹤0.01% | 4486 |
|
|
2019
Q4 | $557K | Sell |
49,749
-7,280
| -13% | -$81.5K | ﹤0.01% | 4867 |
|
|
2019
Q3 | $647K | Buy |
57,029
+9,553
| +20% | +$108K | ﹤0.01% | 4549 |
|
|
2019
Q2 | $552K | Buy |
47,476
+2,332
| +5% | +$27.1K | ﹤0.01% | 4557 |
|
|
2019
Q1 | $550K | Buy |
45,144
+25,306
| +128% | +$308K | ﹤0.01% | 4490 |
|
|
2018
Q4 | $222K | Sell |
19,838
-5,448
| -22% | -$61K | ﹤0.01% | 5237 |
|
|
2018
Q3 | $353K | Buy |
25,286
+700
| +3% | +$9.77K | ﹤0.01% | 5181 |
|
|
2018
Q2 | $346K | Buy |
24,586
+364
| +2% | +$5.12K | ﹤0.01% | 5304 |
|
|
2018
Q1 | $370K | Buy |
24,222
+5,689
| +31% | +$86.9K | ﹤0.01% | 5167 |
|
|
2017
Q4 | $287K | Sell |
18,533
-1,686
| -8% | -$26.1K | ﹤0.01% | 5272 |
|
|
2017
Q3 | $299K | Buy |
20,219
+7,714
| +62% | +$114K | ﹤0.01% | 5159 |
|
|
2017
Q2 | $198K | Buy |
12,505
+1,986
| +19% | +$31.4K | ﹤0.01% | 5337 |
|
|
2017
Q1 | $170K | Buy |
10,519
+9,187
| +690% | +$148K | ﹤0.01% | 5395 |
|
|
2016
Q4 | $20K | Sell |
1,332
-50
| -4% | -$751 | ﹤0.01% | 6005 |
|
|
2016
Q3 | $21K | Sell |
1,382
-2,309
| -63% | -$35.1K | ﹤0.01% | 5902 |
|
|
2016
Q2 | $60K | Buy |
3,691
+2,359
| +177% | +$38.3K | ﹤0.01% | 5461 |
|
|
2016
Q1 | $20K | Hold |
1,332
| – | – | ﹤0.01% | 5916 |
|
|
2015
Q4 | $21K | Hold |
1,332
| – | – | ﹤0.01% | 6014 |
|
|
2015
Q3 | $21K | Sell |
1,332
-669
| -33% | -$10.5K | ﹤0.01% | 6035 |
|
|
2015
Q2 | $41K | Buy |
2,001
+153
| +8% | +$3.14K | ﹤0.01% | 5922 |
|
|
2015
Q1 | $39K | Buy |
1,848
+389
| +27% | +$8.21K | ﹤0.01% | 5877 |
|
|
2014
Q4 | $29K | Sell |
1,459
-4,382
| -75% | -$87.1K | ﹤0.01% | 5966 |
|
|
2014
Q3 | $34K | Sell |
5,841
-6,310
| -52% | -$36.7K | ﹤0.01% | 5844 |
|
|
2014
Q2 | $74K | Buy |
12,151
+4,009
| +49% | +$24.4K | ﹤0.01% | 5621 |
|
|
2014
Q1 | $53K | Buy |
8,142
+7,150
| +721% | +$46.5K | ﹤0.01% | 5682 |
|
|
2013
Q4 | $7K | Buy |
+992
| New | +$7K | ﹤0.01% | 6102 |
|