Cullen Value Fund MS Holdings History
Number of Shares
7,604.00
Current Holdings Value*
$887,160.00
% of Portfolio
3.83%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
114.70%
Cullen Value Fund's Morgan Stanley Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 7,604.00 shares of Morgan Stanley(MS), totaling $887,160.00. This investment constitutes 3.83% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Morgan Stanley(MS) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of $68.09 for 16,696.00 shares. Based on historical transaction data and MS's current price of $143.74, Cullen Value Fund's estimated gain on his MS holdings is $1.19 Mil, reflecting a 114.70% gain to date.
Cullen Value Fund MS ($143.74) Holding Chart
Cullen Value Fund MS ($143.74) 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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