Cullen High Dividend Equity Fund MS Holdings History
Cullen High Dividend Equity Fund's Morgan Stanley Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 140,883.00 shares of Morgan Stanley(MS), totaling $16.44 Mil. This investment constitutes 2.46% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Morgan Stanley(MS) stock.
The initial trade took place in 2020Q2. And since then Cullen High Dividend Equity Fund has made 1 purchases of MS, at an average price of $41.87, for a total of 587,300.00 shares. In addition, there have been 11 sales at an average price of $92.92 for 446,417.00 shares. Based on historical transaction data and MS's current price of $140.69, Cullen High Dividend Equity Fund's estimated gain on his MS holdings is $36.71 Mil, reflecting a 149.30% gain to date.
Cullen High Dividend Equity Fund MS ($140.69) Holding Chart
Cullen High Dividend Equity Fund MS ($140.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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