Cornerstone Total Rtrn Fd In shares owned by Morgan Stanley
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Cornerstone Total Rtrn Fd In
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.6M | 237k | 11.00 |
| 2024-12-31 | $1.9M | 221k | 8.69 |
| 2024-09-30 | $1.2M | 152k | 8.09 |
| 2024-06-30 | $1.0M | 134k | 7.85 |
| 2024-03-31 | $473k | 63k | 7.51 |
| 2023-12-31 | $549k | 78k | 7.06 |
| 2023-09-30 | $629k | 79k | 7.99 |
| 2023-06-30 | $536k | 67k | 8.00 |
| 2022-12-31 | $464k | 65k | 7.10 |
| 2022-06-30 | $571k | 69k | 8.30 |
| 2022-03-31 | $765k | 55k | 13.97 |
| 2021-06-30 | $240k | 21k | 11.40 |
| 2020-12-31 | $126k | 11k | 11.80 |
| 2020-09-30 | $85k | 7.9k | 10.73 |
| 2020-06-30 | $66k | 6.9k | 9.66 |
| 2020-03-31 | $99k | 13k | 7.51 |
| 2019-12-31 | $295k | 28k | 10.73 |
| 2019-09-30 | $308k | 29k | 10.73 |
| 2019-03-31 | $94k | 8.0k | 11.80 |
| 2018-12-31 | $60k | 5.6k | 10.73 |
| 2018-09-30 | $133k | 9.5k | 13.95 |
| 2018-06-30 | $145k | 10k | 14.38 |
| 2018-03-31 | $133k | 8.8k | 15.12 |
| 2017-12-31 | $68k | 4.4k | 15.44 |
| 2017-03-31 | $35k | 2.2k | 15.96 |
| 2016-12-31 | $32k | 2.1k | 14.93 |
| 2016-09-30 | $31k | 2.1k | 14.47 |
| 2016-06-30 | $35k | 2.1k | 16.33 |
| 2016-03-31 | $32k | 2.0k | 15.90 |
| 2015-12-31 | $34k | 2.0k | 16.90 |
| 2015-09-30 | $101k | 6.3k | 16.05 |
| 2015-06-30 | $47k | 2.0k | 23.36 |
| 2014-12-31 | $41k | 2.1k | 19.65 |