Morgan Stanley
CLCO

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 Buy
535,303
+69,165
+15% +$802K ﹤0.01% 3782
2023
Q4 		$5.93M Buy
466,138
+239,804
+106% +$3.1M ﹤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 $5.65B AUM 47.79% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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 $6.44M in Q2 2024. 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 $6.44M in Q2 2024.
  • 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.