Schafer Cullen Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.4M | Sell |
172,015
-2,180,592
| -93% | -$169M | 2.72% | 7 |
|
|
2020
Q4 | $161M | Sell |
2,352,607
-256,737
| -10% | -$17.6M | 2.39% | 6 |
|
|
2020
Q3 | $126M | Sell |
2,609,344
-146,041
| -5% | -$7.06M | 1.98% | 17 |
|
|
2020
Q2 | $133M | Buy |
2,755,385
+2,600,983
| +1,685% | +$126M | 2.05% | 15 |
|
|
2020
Q1 | $5.25M | Buy |
154,402
+13,820
| +10% | +$470K | 0.09% | 101 |
|
|
2019
Q4 | $7.19M | Sell |
140,582
-3,705
| -3% | -$189K | 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% | +$2.72M | 0.08% | 104 |
|
|
2019
Q1 | $3.56M | Buy |
84,290
+1,038
| +1% | +$43.8K | 0.05% | 116 |
|
|
2018
Q4 | $3.3M | Sell |
83,252
-2,534
| -3% | -$100K | 0.05% | 130 |
|
|
2018
Q3 | $4M | Sell |
85,786
-1,462
| -2% | -$68.1K | 0.05% | 116 |
|
|
2018
Q2 | $4.14M | Sell |
87,248
-760
| -0.9% | -$36K | 0.05% | 119 |
|
|
2018
Q1 | $4.75M | Buy |
88,008
+28
| +0% | +$1.51K | 0.06% | 121 |
|
|
2017
Q4 | $4.62M | Sell |
87,980
-310
| -0.4% | -$16.3K | 0.05% | 127 |
|
|
2017
Q3 | $4.25M | Sell |
88,290
-1,275
| -1% | -$61.4K | 0.05% | 123 |
|
|
2017
Q2 | $3.99M | Sell |
89,565
-21,860
| -20% | -$974K | 0.05% | 118 |
|
|
2017
Q1 | $4.77M | Buy |
+111,425
| New | +$4.77M | 0.06% | 119 |
|