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MORGAN STANLEY CRF Position History
Cornerstone Total Return Fund, Inc. • Financial Services
Quarters held
29
Latest value
$1.7M
Q2 2026
Peak value
$2.1M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $28K |
| Q2 2024 | $41 |
| Q2 2024 | $1M |
| Q2 2024 | $1K |
| Q3 2024 | $15K |
| Q3 2024 | $47 |
| Q3 2024 | $1.2M |
| Q3 2024 | $1K |
| Q4 2024 | $14K |
| Q4 2024 | $12K |
| Q4 2024 | $20 |
| Q4 2024 | $1.9M |
| Q1 2025 | $10K |
| Q1 2025 | $9 |
| Q1 2025 | $2.1M |
| Q2 2025 | $11 |
| Q2 2025 | $1.8M |
| Q3 2025 | $13 |
| Q3 2025 | $2M |
| Q3 2025 | $13 |
| Q3 2025 | $2M |
| Q4 2025 | $16 |
| Q4 2025 | $1.9M |
| Q4 2025 | $16 |
| Q4 2025 | $1.9M |
| Q1 2026 | $19 |
| Q1 2026 | $1.6M |
| Q2 2026 | $12 |
| Q2 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.7M | 237.7K | — | — |
| Q2 2026 | $12 | 1 | — | — |
| Q1 2026 | $1.6M | 231.7K | — | — |
| Q1 2026 | $19 | 2 | — | — |
| Q4 2025 | $1.9M | 238.0K | — | — |
| Q4 2025 | $16 | 2 | — | — |
| Q4 2025 | $1.9M | 238.0K | — | — |
| Q4 2025 | $16 | 2 | — | — |
| Q3 2025 | $2M | 244.5K | — | — |
| Q3 2025 | $13 | 1 | — | — |
| Q3 2025 | $2M | 244.5K | — | — |
| Q3 2025 | $13 | 1 | — | — |
| Q2 2025 | $1.8M | 237.3K | — | — |
| Q2 2025 | $11 | 1 | — | — |
| Q1 2025 | $2.1M | 286.4K | — | — |
| Q1 2025 | $9 | 1 | — | — |
| Q1 2025 | $10K | 1.4K | — | — |
| Q4 2024 | $1.9M | 217.5K | — | — |
| Q4 2024 | $20 | 2 | — | — |
| Q4 2024 | $12K | 1.4K | — | — |
| Q4 2024 | $14K | 1.6K | — | — |
| Q3 2024 | $1K | 141 | — | — |
| Q3 2024 | $1.2M | 149.8K | — | — |
| Q3 2024 | $47 | 5 | — | — |
| Q3 2024 | $15K | 1.8K | — | — |
| Q2 2024 | $1K | 134 | — | — |
| Q2 2024 | $1M | 129.9K | — | — |
| Q2 2024 | $41 | 5 | — | — |
| Q2 2024 | $28K | 3.6K | — | — |