Cullen Value Fund MS Holdings History
Number of Shares
5,890.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
3.86%
Total Estimate Gain
$1.63 Mil
% of Total Estimate Gain
157.31%
Cullen Value Fund's Morgan Stanley Holding Summary
As of 2026-06-30, Cullen Value Fund held 5,890.00 shares of Morgan Stanley(MS), totaling $1.23 Mil. This investment constitutes 3.86% of their stock portfolio, and Cullen Value Fund now holds 0% of the outstanding Morgan Stanley(MS) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $75.50 for 18,410.00 shares. Based on historical transaction data and MS's current price of $217.72, Cullen Value Fund's estimated gain on his MS holdings is $1.63 Mil, reflecting a 157.31% gain to date.
Cullen Value Fund MS ($217.72) Holding Chart
Cullen Value Fund MS ($217.72) 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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