Morgan Stanley’s Cool Company CLCO Stock Holding History

Morgan Stanley’s Portfolio CLCO Stock Details CLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-563,224	Closed	-$6.36M	–	7989
2024 Q3	$6.36M	Buy	563,224 +16,464	+3%	+$191K	﹤0.01%	3783
2024 Q2	$6.44M	Buy	546,760 +11,457	+2%	+$132K	﹤0.01%	3684
2024 Q1	$5.95M	Sell	535,303 -396,973	-43%	-$4.6M	﹤0.01%	3782
2023 Q4	$11.9M	Buy	932,276 +705,942	+312%	+$9.11M	﹤0.01%	3780
2023 Q3	$3.13M	Buy	226,334 +26,636	+13%	+$365K	﹤0.01%	4073
2023 Q2	$2.74M	Buy	199,698 +197,698	+9,885%	+$2.48M	﹤0.01%	4211
2023 Q1	$24.1K	Buy	+2,000	New	+$24.5K	﹤0.01%	6559

Other funds holding CLCO

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley's CLCO Position: Q4 2024 in Review

Morgan Stanley sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 563,224 shares — an estimated $6.36M sold.

Morgan Stanley first reported a position in CLCO in Q1 2023 and held it in 7 quarters. The position peaked at $11.9M in Q4 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

Morgan Stanley reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
Morgan Stanley sold 563,224 Cool Company shares in Q4 2024, an estimated $6.36M.
Morgan Stanley first reported a position in Cool Company in Q1 2023 and held it in 7 quarters.
Morgan Stanley's Cool Company position peaked at $11.9M in Q4 2023.
8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.