Morgan Stanley’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
237,339
-56,171
| -19% | -$435K | ﹤0.01% | 4754 |
|
|
2025
Q1 | $2.07M | Buy |
293,510
+68,559
| +30% | +$483K | ﹤0.01% | 4582 |
|
|
2024
Q4 | $1.92M | Buy |
224,951
+70,191
| +45% | +$598K | ﹤0.01% | 4723 |
|
|
2024
Q3 | $1.23M | Buy |
154,760
+18,445
| +14% | +$146K | ﹤0.01% | 4925 |
|
|
2024
Q2 | $1.05M | Buy |
136,315
+72,117
| +112% | +$555K | ﹤0.01% | 4934 |
|
|
2024
Q1 | $473K | Sell |
64,198
-94,563
| -60% | -$696K | ﹤0.01% | 5340 |
|
|
2023
Q4 | $1.1M | Buy |
158,761
+78,504
| +98% | +$543K | ﹤0.01% | 5253 |
|
|
2023
Q3 | $629K | Buy |
80,257
+11,937
| +17% | +$93.5K | ﹤0.01% | 5063 |
|
|
2023
Q2 | $536K | Sell |
68,320
-28,474
| -29% | -$223K | ﹤0.01% | 5177 |
|
|
2023
Q1 | $701K | Buy |
96,794
+30,155
| +45% | +$218K | ﹤0.01% | 5060 |
|
|
2022
Q4 | $464K | Sell |
66,639
-72,692
| -52% | -$506K | ﹤0.01% | 5285 |
|
|
2022
Q3 | $1.11M | Buy |
139,331
+69,177
| +99% | +$551K | ﹤0.01% | 4824 |
|
|
2022
Q2 | $572K | Buy |
70,154
+14,299
| +26% | +$117K | ﹤0.01% | 5347 |
|
|
2022
Q1 | $762K | Buy |
55,855
+5,994
| +12% | +$81.8K | ﹤0.01% | 5155 |
|
|
2021
Q4 | $672K | Buy |
49,861
+22,536
| +82% | +$304K | ﹤0.01% | 5367 |
|
|
2021
Q3 | $333K | Buy |
27,325
+5,866
| +27% | +$71.5K | ﹤0.01% | 5724 |
|
|
2021
Q2 | $239K | Buy |
21,459
+2,209
| +11% | +$24.6K | ﹤0.01% | 5925 |
|
|
2021
Q1 | $250K | Buy |
19,250
+8,359
| +77% | +$109K | ﹤0.01% | 5530 |
|
|
2020
Q4 | $122K | Buy |
10,891
+2,799
| +35% | +$31.4K | ﹤0.01% | 5824 |
|
|
2020
Q3 | $87K | Buy |
8,092
+1,078
| +15% | +$11.6K | ﹤0.01% | 5493 |
|
|
2020
Q2 | $69K | Sell |
7,014
-6,448
| -48% | -$63.4K | ﹤0.01% | 5554 |
|
|
2020
Q1 | $105K | Sell |
13,462
-14,601
| -52% | -$114K | ﹤0.01% | 5164 |
|
|
2019
Q4 | $302K | Sell |
28,063
-1,179
| -4% | -$12.7K | ﹤0.01% | 5213 |
|
|
2019
Q3 | $315K | Buy |
29,242
+213
| +0.7% | +$2.29K | ﹤0.01% | 4905 |
|
|
2019
Q2 | $323K | Buy |
29,029
+20,887
| +257% | +$232K | ﹤0.01% | 4818 |
|
|
2019
Q1 | $96K | Buy |
8,142
+2,480
| +44% | +$29.2K | ﹤0.01% | 5412 |
|
|
2018
Q4 | $61K | Sell |
5,662
-4,074
| -42% | -$43.9K | ﹤0.01% | 5693 |
|
|
2018
Q3 | $133K | Sell |
9,736
-555
| -5% | -$7.58K | ﹤0.01% | 5607 |
|
|
2018
Q2 | $141K | Buy |
10,291
+1,326
| +15% | +$18.2K | ﹤0.01% | 5654 |
|
|
2018
Q1 | $133K | Buy |
8,965
+4,468
| +99% | +$66.3K | ﹤0.01% | 5626 |
|
|
2017
Q4 | $68K | Sell |
4,497
-498
| -10% | -$7.53K | ﹤0.01% | 5744 |
|
|
2017
Q3 | $72K | Sell |
4,995
-347
| -6% | -$5K | ﹤0.01% | 5665 |
|
|
2017
Q2 | $82K | Buy |
5,342
+3,105
| +139% | +$47.7K | ﹤0.01% | 5707 |
|
|
2017
Q1 | $35K | Buy |
2,237
+51
| +2% | +$798 | ﹤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% | -$72.8K | ﹤0.01% | 5856 |
|
|
2015
Q3 | $101K | Buy |
6,446
+4,394
| +214% | +$68.8K | ﹤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 | +$51K | ﹤0.01% | 5582 |
|