Morgan Stanley Cornerstone Total Return Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 151,725 shares of CRF stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,725

Previous 133,642 13.53%

Holding current value

$1.34 Million

Previous $1.05 Million 16.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.11 - $8.09 $128,570 - $146,291	18,083 Added 13.53%	151,725 $1.23 Million
Q2 2024 Oct 17, 2024	BUY	$7.12 - $7.85 $503,405 - $555,018	70,703 Added 112.34%	133,642 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$7.12 - $7.85 $503,405 - $555,018	70,703 Added 112.34%	133,642 $1.05 Million
Q1 2024 Oct 17, 2024	SELL	$6.96 - $7.51 $492,092 - $530,979	-70,703 Reduced 52.9%	62,939 $472,000
Q1 2024 Aug 16, 2024	SELL	$6.96 - $7.51 $103,599 - $111,786	-14,885 Reduced 19.13%	62,939 $472,000
Q1 2024 May 15, 2024	SELL	$6.96 - $7.51 $103,599 - $111,786	-14,885 Reduced 19.13%	62,939 $472,000
Q4 2023 Aug 16, 2024	SELL	$6.09 - $7.93 $339,931 - $442,636	-55,818 Reduced 41.77%	77,824 $549,000
Q4 2023 Feb 13, 2024	SELL	$6.09 - $7.93 $5,231 - $6,811	-859 Reduced 1.09%	77,824 $549,000
Q3 2023 Nov 15, 2023	BUY	$7.7 - $8.5 $90,113 - $99,475	11,703 Added 17.47%	78,683 $628,000
Q2 2023 Aug 14, 2023	SELL	$7.21 - $8.0 $201,274 - $223,328	-27,916 Reduced 29.42%	66,980 $535,000
Q1 2023 May 15, 2023	BUY	$6.91 - $8.13 $204,287 - $240,355	29,564 Added 45.25%	94,896 $701,000
Q4 2022 Feb 14, 2023	SELL	$7.06 - $8.85 $503,145 - $630,712	-71,267 Reduced 52.17%	65,332 $463,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $10.31 $533,073 - $699,234	67,821 Added 98.61%	136,599 $1.11 Million
Q2 2022 Oct 27, 2022	BUY	$7.68 - $14.15 $107,658 - $198,354	14,018 Added 25.6%	68,778 $572,000
Q2 2022 Aug 15, 2022	BUY	$7.68 - $14.15 $107,658 - $198,354	14,018 Added 25.6%	68,778 $572,000
Q1 2022 Oct 27, 2022	SELL	$12.9 - $14.02 $180,832 - $196,532	-14,018 Reduced 20.38%	54,760 $762,000
Q1 2022 May 13, 2022	BUY	$12.9 - $14.02 $75,813 - $82,395	5,877 Added 12.02%	54,760 $762,000
Q4 2021 Feb 14, 2022	BUY	$12.49 - $14.12 $275,954 - $311,967	22,094 Added 82.47%	48,883 $672,000
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.09 $297,893 - $350,668	26,789 New	26,789 $333,000

Others Institutions Holding CRF

# of Institutions

Shares Held

9.66M

Call Options Held

Put Options Held

View Full List

About CORNERSTONE TOTAL RETURN FUND INC

Ticker CRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...

More about CRF

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