Jim Cullen
Cullen Value Fund
Jim Cullen Morgan Stanley stake
total: 74
Cullen Value Fund MS trades
- Total transactions:
- 6
- New positions:
- 1
- Reduced:
- 5
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Jim Cullen holds 5,890 Morgan Stanley (MS) shares with a market value of roughly $969.32K accounting for 3.41% of the overall portfolio. To date, the estimated cost basis is nearly $42.67 for "buy" trades and estimated average "sell" price is $77.06. Cullen Value Fund first purchased MS in 2019 Q3, initially acquiring 24,300 shares. Since the initial investment in Morgan Stanley (MS), Cullen Value Fund has made 5 more transactions.
When did Jim Cullen buy Morgan Stanley (MS)?
Jim Cullen first invested in Morgan Stanley (MS) in 2019 Q3 at the reported quarter-end price of $42.67 per share.
What's the cost basis of Cullen Value Fund's MS stake?
The estimated cost basis for Morgan Stanley (MS) stake is around $42.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.67
- Weighted AVG sell price:
- $77.06
Jim Cullen's historical trades in Morgan Stanley
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
3.51%
|
5,890
|
$158.96
|
$936,274
|
-22.54% (-1,714)
|
-1.1%
|
|
2022 Q2
|
2.50%
|
7,604
|
$76.06
|
$578,360
|
-38.53% (-4,766)
|
-1.33%
|
|
2021 Q2
|
4.39%
|
12,370
|
$91.69
|
$1,134,205
|
-12.05% (-1,695)
|
-0.59%
|
|
2021 Q1
|
4.17%
|
14,065
|
$77.66
|
$1,092,288
|
-21.97% (-3,960)
|
-1.24%
|
|
2019 Q4
|
3.07%
|
$51.12
|
-25.82% (-6,275)
|
|||
|
2019 Q3
|
2.66%
|
$42.67
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.