Morgan Stanley’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
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|
2025
Q1 | $2.07M | Buy |
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|
2024
Q4 | $1.92M | Buy |
|
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|
2024
Q3 | $1.23M | Buy |
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|
2024
Q2 | $1.05M | Buy |
|
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|
2024
Q1 | $473K | Sell |
|
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|
2023
Q4 | $1.1M | Buy |
|
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|
2023
Q3 | $629K | Buy |
|
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|
2023
Q2 | $536K | Sell |
|
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|
2023
Q1 | $701K | Buy |
|
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|
2022
Q4 | $464K | Sell |
|
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|
2022
Q3 | $1.11M | Buy |
|
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|
2022
Q2 | $572K | Buy |
|
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|
2022
Q1 | $762K | Buy |
|
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|
2021
Q4 | $672K | Buy |
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|
2021
Q3 | $333K | Buy |
|
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|
2021
Q2 | $239K | Buy |
|
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|
2021
Q1 | $250K | Buy |
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|
2020
Q4 | $122K | Buy |
|
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|
2020
Q3 | $87K | Buy |
|
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|
2020
Q2 | $69K | Sell |
|
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|
2020
Q1 | $105K | Sell |
|
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|
2019
Q4 | $302K | Sell |
|
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|
2019
Q3 | $315K | Buy |
|
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|
2019
Q2 | $323K | Buy |
|
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|
2019
Q1 | $96K | Buy |
|
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|
2018
Q4 | $61K | Sell |
|
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|
2018
Q3 | $133K | Sell |
|
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|
2018
Q2 | $141K | Buy |
|
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|
2018
Q1 | $133K | Buy |
|
|||||
|
2017
Q4 | $68K | Sell |
|
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|
2017
Q3 | $72K | Sell |
|
|||||
|
2017
Q2 | $82K | Buy |
|
|||||
|
2017
Q1 | $35K | Buy |
|
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|
2016
Q4 | $32K | Hold |
|
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|
2016
Q3 | $31K | Hold |
|
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|
2016
Q2 | $35K | Buy |
|
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|
2016
Q1 | $32K | Hold |
|
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|
2015
Q4 | $34K | Sell |
|
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|
2015
Q3 | $101K | Buy |
|
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|
2015
Q2 | $47K | Sell |
|
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|
2015
Q1 | $47K | Hold |
|
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|
2014
Q4 | $41K | Hold |
|
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|
2014
Q3 | $45K | Hold |
|
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|
2014
Q2 | $47K | Hold |
|
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|
2014
Q1 | $50K | Hold |
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|
2013
Q4 | $51K | Buy |
|