Cornerstone Strategic Value shares owned by Morgan Stanley
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Cornerstone Strategic Value
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All positions including Cornerstone Strategic Value held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cornerstone Strategic Value by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 347k | 7.70 |
| 2024-03-31 | $2.4M | 313k | 7.52 |
| 2023-12-31 | $1.9M | 260k | 7.19 |
| 2023-09-30 | $2.9M | 362k | 8.05 |
| 2023-06-30 | $1.5M | 178k | 8.38 |
| 2022-12-31 | $1.6M | 220k | 7.37 |
| 2022-06-30 | $1.1M | 130k | 8.61 |
| 2022-03-31 | $1.8M | 131k | 14.04 |
| 2021-06-30 | $1.2M | 101k | 11.64 |
| 2020-12-31 | $753k | 67k | 11.25 |
| 2020-09-30 | $659k | 66k | 10.00 |
| 2020-06-30 | $516k | 52k | 10.00 |
| 2020-03-31 | $341k | 51k | 6.67 |
| 2019-12-31 | $498k | 50k | 10.00 |
| 2019-09-30 | $570k | 57k | 10.00 |
| 2019-03-31 | $582k | 45k | 12.90 |
| 2018-12-31 | $213k | 20k | 10.75 |
| 2018-09-30 | $342k | 25k | 13.53 |
| 2018-06-30 | $333k | 25k | 13.53 |
| 2018-03-31 | $364k | 24k | 15.02 |
| 2017-12-31 | $303k | 19k | 16.35 |
| 2017-03-31 | $170k | 11k | 16.13 |
| 2016-12-31 | $20k | 1.3k | 15.02 |
| 2016-09-30 | $21k | 1.4k | 15.20 |
| 2016-06-30 | $60k | 3.7k | 16.26 |
| 2016-03-31 | $20k | 1.3k | 15.02 |
| 2015-12-31 | $21k | 1.3k | 15.77 |
| 2015-09-30 | $21k | 1.3k | 15.77 |
| 2015-06-30 | $40k | 2.0k | 20.00 |
| 2014-12-31 | $29k | 1.5k | 19.88 |