CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 237,993 Value ($000) $1,906 Avg Close — Range —
Q3 2025
Shares 244,471 Value ($000) $1,966 Avg Close — Range —
Q2 2025
Shares 237,339 Value ($000) $1,839 Avg Close — Range —
Q1 2025
Shares 287,755 Value ($000) $2,066 Avg Close — Range —
Q4 2024
Shares 220,540 Value ($000) $1,916 Avg Close — Range —
Q3 2024
Shares 151,725 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 133,642 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 62,939 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 77,824 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 78,683 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 66,980 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 94,896 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 65,332 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 136,599 Value ($000) $1,109 Avg Close — Range —
Q2 2022
Shares 68,778 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 54,760 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 48,883 Value ($000) $672 Avg Close — Range —
Q3 2021
Shares 26,789 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 21,038 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 18,873 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 10,677 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 7,933 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 6,876 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 13,198 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 27,513 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 28,669 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 28,460 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 7,982 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 5,551 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 9,545 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 10,089 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 8,789 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 4,409 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 4,897 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 5,237 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 2,193 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 2,143 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 2,143 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 2,143 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 2,012 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 2,012 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 6,320 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 2,012 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 2,087 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 2,087 Value ($000) $41 Avg Close — Range —