CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 558,877 Value ($000) $4,672 Avg Close — Range —
Q3 2025
Shares 500,904 Value ($000) $4,147 Avg Close — Range —
Q2 2025
Shares 508,044 Value ($000) $4,125 Avg Close — Range —
Q1 2025
Shares 453,177 Value ($000) $3,367 Avg Close — Range —
Q4 2024
Shares 441,756 Value ($000) $3,795 Avg Close — Range —
Q3 2024
Shares 387,805 Value ($000) $2,978 Avg Close — Range —
Q2 2024
Shares 347,316 Value ($000) $2,674 Avg Close — Range —
Q1 2024
Shares 313,101 Value ($000) $2,355 Avg Close — Range —
Q4 2023
Shares 260,285 Value ($000) $1,871 Avg Close — Range —
Q3 2023
Shares 361,530 Value ($000) $2,910 Avg Close — Range —
Q2 2023
Shares 178,400 Value ($000) $1,495 Avg Close — Range —
Q1 2023
Shares 167,644 Value ($000) $1,306 Avg Close — Range —
Q4 2022
Shares 219,713 Value ($000) $1,619 Avg Close — Range —
Q3 2022
Shares 154,400 Value ($000) $1,323 Avg Close — Range —
Q2 2022
Shares 129,826 Value ($000) $1,114 Avg Close — Range —
Q1 2022
Shares 131,414 Value ($000) $1,851 Avg Close — Range —
Q4 2021
Shares 129,657 Value ($000) $1,853 Avg Close — Range —
Q3 2021
Shares 107,328 Value ($000) $1,374 Avg Close — Range —
Q2 2021
Shares 100,497 Value ($000) $1,167 Avg Close — Range —
Q1 2021
Shares 95,285 Value ($000) $1,284 Avg Close — Range —
Q4 2020
Shares 66,910 Value ($000) $784 Avg Close — Range —
Q3 2020
Shares 65,909 Value ($000) $731 Avg Close — Range —
Q2 2020
Shares 51,615 Value ($000) $527 Avg Close — Range —
Q1 2020
Shares 51,137 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 49,749 Value ($000) $557 Avg Close — Range —
Q3 2019
Shares 57,029 Value ($000) $647 Avg Close — Range —
Q2 2019
Shares 47,476 Value ($000) $552 Avg Close — Range —
Q1 2019
Shares 45,144 Value ($000) $550 Avg Close — Range —
Q4 2018
Shares 19,838 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 25,286 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 24,586 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 24,222 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 18,533 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 20,219 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 12,505 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 10,519 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 1,332 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 1,382 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 3,691 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 1,332 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 1,332 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,332 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 2,001 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 1,848 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 1,459 Value ($000) $29 Avg Close — Range —