Schafer Cullen Capital Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$13.4M	Sell	172,015 -2,180,592	-93%	-$167M	2.72%	7
2020 Q4	$161M	Sell	2,352,607 -256,737	-10%	-$14.7M	2.39%	6
2020 Q3	$126M	Sell	2,609,344 -146,041	-5%	-$7.36M	1.98%	17
2020 Q2	$133M	Buy	2,755,385 +2,600,983	+1,685%	+$109M	2.05%	15
2020 Q1	$5.25M	Buy	154,402 +13,820	+10%	+$651K	0.09%	101
2019 Q4	$7.19M	Sell	140,582 -3,705	-3%	-$175K	0.08%	106
2019 Q3	$6.16M	Sell	144,287 -520	-0.4%	-$22.2K	0.07%	107
2019 Q2	$6.5M	Buy	144,807 +60,517	+72%	+$2.7M	0.08%	104
2019 Q1	$3.56M	Buy	84,290 +1,038	+1%	+$43.7K	0.05%	116
2018 Q4	$3.3M	Sell	83,252 -2,534	-3%	-$111K	0.05%	130
2018 Q3	$4M	Sell	85,786 -1,462	-2%	-$71.4K	0.05%	116
2018 Q2	$4.14M	Sell	87,248 -760	-0.9%	-$39.7K	0.05%	119
2018 Q1	$4.75M	Buy	88,008 +28	+0%	+$1.55K	0.06%	121
2017 Q4	$4.62M	Sell	87,980 -310	-0.4%	-$15.7K	0.05%	127
2017 Q3	$4.25M	Sell	88,290 -1,275	-1%	-$59.1K	0.05%	123
2017 Q2	$3.99M	Sell	89,565 -21,860	-20%	-$943K	0.05%	118
2017 Q1	$4.77M	Buy	+111,425	New	+$4.94M	0.06%	119