Morgan Stanley
CLM icon

Morgan Stanley’s Cornerstone Strategic Value Fund CLM Stock Holding History

Morgan Stanley’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.77M Buy
654,939
+96,062
+17% +$755K ﹤0.01% 4175
2025
Q4 		$4.67M Buy
558,877
+57,973
+12% +$479K ﹤0.01% 4231
2025
Q3 		$4.15M Sell
500,904
-7,140
-1% -$58.1K ﹤0.01% 4294
2025
Q2 		$4.13M Buy
508,044
+47,616
+10% +$351K ﹤0.01% 4216
2025
Q1 		$3.37M Buy
460,428
+11,604
+3% +$95.4K ﹤0.01% 4247
2024
Q4 		$3.79M Buy
448,824
+54,814
+14% +$452K ﹤0.01% 4225
2024
Q3 		$2.98M Buy
394,010
+41,137
+12% +$307K ﹤0.01% 4372
2024
Q2 		$2.67M Buy
352,873
+34,762
+11% +$257K ﹤0.01% 4367
2024
Q1 		$2.35M Sell
318,111
-210,788
-40% -$1.5M ﹤0.01% 4476
2023
Q4 		$3.74M Buy
528,899
+161,585
+44% +$1.15M ﹤0.01% 4551
2023
Q3 		$2.91M Buy
367,314
+186,060
+103% +$1.53M ﹤0.01% 4123
2023
Q2 		$1.49M Buy
181,254
+10,928
+6% +$85.2K ﹤0.01% 4602
2023
Q1 		$1.31M Sell
170,326
-52,902
-24% -$411K ﹤0.01% 4709
2022
Q4 		$1.62M Buy
223,228
+66,358
+42% +$535K ﹤0.01% 4582
2022
Q3 		$1.32M Buy
156,870
+24,967
+19% +$238K ﹤0.01% 4712
2022
Q2 		$1.11M Sell
131,903
-1,614
-1% -$17.3K ﹤0.01% 4950
2022
Q1 		$1.85M Buy
133,517
+1,785
+1% +$24.7K ﹤0.01% 4573
2021
Q4 		$1.85M Buy
131,732
+22,687
+21% +$308K ﹤0.01% 4640
2021
Q3 		$1.37M Buy
109,045
+6,940
+7% +$84.6K ﹤0.01% 4841
2021
Q2 		$1.17M Buy
102,105
+5,295
+5% +$62K ﹤0.01% 4988
2021
Q1 		$1.28M Buy
96,810
+28,829
+42% +$366K ﹤0.01% 4571
2020
Q4 		$784K Buy
67,981
+1,017
+2% +$11.2K ﹤0.01% 4795
2020
Q3 		$731K Buy
66,964
+14,523
+28% +$156K ﹤0.01% 4427
2020
Q2 		$527K Buy
52,441
+486
+0.9% +$4.61K ﹤0.01% 4569
2020
Q1 		$415K Buy
51,955
+1,410
+3% +$14.3K ﹤0.01% 4486
2019
Q4 		$557K Sell
50,545
-7,396
-13% -$81.5K ﹤0.01% 4867
2019
Q3 		$647K Buy
57,941
+9,705
+20% +$111K ﹤0.01% 4549
2019
Q2 		$552K Buy
48,236
+2,370
+5% +$27.9K ﹤0.01% 4557
2019
Q1 		$550K Buy
45,866
+25,711
+128% +$306K ﹤0.01% 4490
2018
Q4 		$222K Sell
20,155
-5,536
-22% -$66.9K ﹤0.01% 5237
2018
Q3 		$353K Buy
25,691
+712
+3% +$9.89K ﹤0.01% 5181
2018
Q2 		$346K Buy
24,979
+369
+1% +$5.5K ﹤0.01% 5304
2018
Q1 		$370K Buy
24,610
+5,780
+31% +$88.9K ﹤0.01% 5167
2017
Q4 		$287K Sell
18,830
-1,713
-8% -$25.4K ﹤0.01% 5272
2017
Q3 		$299K Buy
20,543
+7,838
+62% +$114K ﹤0.01% 5159
2017
Q2 		$198K Buy
12,705
+2,018
+19% +$32.4K ﹤0.01% 5337
2017
Q1 		$170K Buy
10,687
+9,334
+690% +$143K ﹤0.01% 5395
2016
Q4 		$20K Sell
1,353
-51
-4% -$751 ﹤0.01% 6005
2016
Q3 		$21K Sell
1,404
-2,346
-63% -$38K ﹤0.01% 5902
2016
Q2 		$60K Buy
3,750
+2,397
+177% +$37.6K ﹤0.01% 5461
2016
Q1 		$20K Hold
1,353
– – ﹤0.01% 5916
2015
Q4 		$21K Hold
1,353
– – ﹤0.01% 6014
2015
Q3 		$21K Sell
1,353
-680
-33% -$12.2K ﹤0.01% 6035
2015
Q2 		$41K Buy
2,033
+155
+8% +$3.39K ﹤0.01% 5922
2015
Q1 		$39K Buy
1,878
+396
+27% +$8.15K ﹤0.01% 5877
2014
Q4 		$29K Sell
1,482
-2
-0.1% -$40 ﹤0.01% 5966
2014
Q3 		$34K Sell
1,484
-1,602
-52% -$38.3K ﹤0.01% 5844
2014
Q2 		$74K Buy
3,086
+1,018
+49% +$25.1K ﹤0.01% 5621
2014
Q1 		$53K Buy
2,068
+1,816
+721% +$46.3K ﹤0.01% 5682
2013
Q4 		$7K Buy
+252
New +$6.87K ﹤0.01% 6102

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Morgan Stanley's CLM Position: Q1 2026 in Review

Morgan Stanley increased its Cornerstone Strategic Value Fund (CLM) stake by 17% in Q1 2026, buying an estimated $755K and bringing the position to 654,939 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #4175.

Morgan Stanley first reported a position in CLM in Q4 2013 and has held it in 50 quarters since. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Morgan Stanley held 654,939 shares of Cornerstone Strategic Value Fund worth $4.77M as of Q1 2026.
  • Morgan Stanley bought 96,062 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $755K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4175 holding.
  • Morgan Stanley first reported a position in Cornerstone Strategic Value Fund in Q4 2013 and has held it in 50 quarters since.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.