Morgan Stanley’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

Morgan Stanley’s Portfolio AWSM Stock Details AWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,102	Closed	-$5K	–	6938
2019 Q3	$5K	Sell	4,102 -5,605	-58%	-$9.8K	﹤0.01%	6383
2019 Q2	$16K	Buy	9,707 +8,767	+933%	+$21.3K	﹤0.01%	6011
2019 Q1	$3K	Buy	940 +40	+4%	+$108	﹤0.01%	6429
2018 Q4	$2K	Sell	900 -31,208	-97%	-$127K	﹤0.01%	6463
2018 Q3	$362K	Buy	32,108 +32,105	+1,070,167%	+$164K	﹤0.01%	5167
2018 Q2	$0	Sell	3 -3,876	-100%	-$15.6K	﹤0.01%	6826
2018 Q1	$30K	Buy	3,879 +3,873	+64,550%	+$30K	﹤0.01%	6032
2017 Q4	$0	Buy	+6	New	+$47	﹤0.01%	6738

Morgan Stanley's AWSM Position: Q4 2019 in Review

Morgan Stanley sold out of Cool Holdings Inc. Common Stock (AWSM) in Q4 2019, closing a stake of 4,102 shares — an estimated $5K sold.

Morgan Stanley first reported a position in AWSM in Q4 2017 and held it in 8 quarters. The position peaked at $362K in Q3 2018. 1 fund tracked by Wall St. Rank holds AWSM as of Q4 2019.

Morgan Stanley reported no remaining Cool Holdings Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Morgan Stanley sold 4,102 Cool Holdings Inc. Common Stock shares in Q4 2019, an estimated $5K.
Morgan Stanley first reported a position in Cool Holdings Inc. Common Stock in Q4 2017 and held it in 8 quarters.
Morgan Stanley's Cool Holdings Inc. Common Stock position peaked at $362K in Q3 2018.
1 fund tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.