Morgan Stanley’s Cornerstone Total Return Fund CRF Stock Holding History

Morgan Stanley’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61M	Sell	231,661 -6,332	-3%	-$47.6K	﹤0.01%	4889
2025 Q4	$1.91M	Sell	237,993 -6,478	-3%	-$51.7K	﹤0.01%	4844
2025 Q3	$1.97M	Buy	244,471 +7,132	+3%	+$56.1K	﹤0.01%	4803
2025 Q2	$1.84M	Sell	237,339 -56,171	-19%	-$399K	﹤0.01%	4754
2025 Q1	$2.07M	Buy	293,510 +68,559	+30%	+$557K	﹤0.01%	4582
2024 Q4	$1.92M	Buy	224,951 +70,191	+45%	+$597K	﹤0.01%	4723
2024 Q3	$1.23M	Buy	154,760 +18,445	+14%	+$141K	﹤0.01%	4925
2024 Q2	$1.05M	Buy	136,315 +72,117	+112%	+$537K	﹤0.01%	4934
2024 Q1	$473K	Sell	64,198 -94,563	-60%	-$668K	﹤0.01%	5340
2023 Q4	$1.1M	Buy	158,761 +78,504	+98%	+$550K	﹤0.01%	5253
2023 Q3	$629K	Buy	80,257 +11,937	+17%	+$95.3K	﹤0.01%	5063
2023 Q2	$536K	Sell	68,320 -28,474	-29%	-$211K	﹤0.01%	5177
2023 Q1	$701K	Buy	96,794 +30,155	+45%	+$224K	﹤0.01%	5060
2022 Q4	$464K	Sell	66,639 -72,692	-52%	-$565K	﹤0.01%	5285
2022 Q3	$1.11M	Buy	139,331 +69,177	+99%	+$631K	﹤0.01%	4824
2022 Q2	$572K	Buy	70,154 +14,299	+26%	+$146K	﹤0.01%	5347
2022 Q1	$762K	Buy	55,855 +5,994	+12%	+$80.3K	﹤0.01%	5155
2021 Q4	$672K	Buy	49,861 +22,536	+82%	+$294K	﹤0.01%	5367
2021 Q3	$333K	Buy	27,325 +5,866	+27%	+$69.4K	﹤0.01%	5724
2021 Q2	$239K	Buy	21,459 +2,209	+11%	+$25.2K	﹤0.01%	5925
2021 Q1	$250K	Buy	19,250 +8,359	+77%	+$103K	﹤0.01%	5530
2020 Q4	$122K	Buy	10,891 +2,799	+35%	+$30.4K	﹤0.01%	5824
2020 Q3	$87K	Buy	8,092 +1,078	+15%	+$11.3K	﹤0.01%	5493
2020 Q2	$69K	Sell	7,014 -6,448	-48%	-$59K	﹤0.01%	5554
2020 Q1	$105K	Sell	13,462 -14,601	-52%	-$144K	﹤0.01%	5164
2019 Q4	$302K	Sell	28,063 -1,179	-4%	-$12.6K	﹤0.01%	5213
2019 Q3	$315K	Buy	29,242 +213	+0.7%	+$2.36K	﹤0.01%	4905
2019 Q2	$323K	Buy	29,029 +20,887	+257%	+$239K	﹤0.01%	4818
2019 Q1	$96K	Buy	8,142 +2,480	+44%	+$28.8K	﹤0.01%	5412
2018 Q4	$61K	Sell	5,662 -4,074	-42%	-$48K	﹤0.01%	5693
2018 Q3	$133K	Sell	9,736 -555	-5%	-$7.63K	﹤0.01%	5607
2018 Q2	$141K	Buy	10,291 +1,326	+15%	+$19.6K	﹤0.01%	5654
2018 Q1	$133K	Buy	8,965 +4,468	+99%	+$67.9K	﹤0.01%	5626
2017 Q4	$68K	Sell	4,497 -498	-10%	-$7.26K	﹤0.01%	5744
2017 Q3	$72K	Sell	4,995 -347	-6%	-$4.97K	﹤0.01%	5665
2017 Q2	$82K	Buy	5,342 +3,105	+139%	+$49.4K	﹤0.01%	5707
2017 Q1	$35K	Buy	2,237 +51	+2%	+$777	﹤0.01%	5931
2016 Q4	$32K	Hold	2,186	–	–	﹤0.01%	5869
2016 Q3	$31K	Hold	2,186	–	–	﹤0.01%	5767
2016 Q2	$35K	Buy	2,186 +134	+7%	+$2.15K	﹤0.01%	5651
2016 Q1	$32K	Hold	2,052	–	–	﹤0.01%	5772
2015 Q4	$34K	Sell	2,052 -4,394	-68%	-$74.1K	﹤0.01%	5856
2015 Q3	$101K	Buy	6,446 +4,394	+214%	+$80.1K	﹤0.01%	5422
2015 Q2	$47K	Sell	2,052 -77	-4%	-$1.76K	﹤0.01%	5874
2015 Q1	$47K	Hold	2,129	–	–	﹤0.01%	5821
2014 Q4	$41K	Hold	2,129	–	–	﹤0.01%	5869
2014 Q3	$45K	Hold	2,129	–	–	﹤0.01%	5765
2014 Q2	$47K	Hold	2,129	–	–	﹤0.01%	5785
2014 Q1	$50K	Hold	2,129	–	–	﹤0.01%	5710
2013 Q4	$51K	Buy	+2,129	New	+$52.7K	﹤0.01%	5582

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AGM

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return