Morgan Stanley’s Cocrystal Pharma COCP Stock Holding History

Morgan Stanley’s Portfolio COCP Stock Details COCP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.74K	Hold	5,863	–	–	﹤0.01%	6895
2025 Q1	$8.33K	Sell	5,863 -58,483	-91%	-$83.1K	﹤0.01%	6851
2024 Q4	$130K	Buy	64,346 +5,046	+9%	+$10.2K	﹤0.01%	5952
2024 Q3	$104K	Hold	59,300	–	–	﹤0.01%	5991
2024 Q2	$138K	Buy	59,300 +29	+0%	+$68	﹤0.01%	5839
2024 Q1	$83K	Sell	59,271 -59,283	-50%	-$83K	﹤0.01%	6065
2023 Q4	$204K	Buy	118,554 +74,101	+167%	+$128K	﹤0.01%	5937
2023 Q3	$83.1K	Hold	44,453	–	–	﹤0.01%	5971
2023 Q2	$106K	Sell	44,453 -241	-0.5%	-$576	﹤0.01%	5928
2023 Q1	$88.9K	Hold	44,694	–	–	﹤0.01%	6055
2022 Q4	$87.2K	Sell	44,694 -491,602	-92%	-$959K	﹤0.01%	6045
2022 Q3	$156K	Hold	536,296	–	–	﹤0.01%	5846
2022 Q2	$220K	Sell	536,296 -179,710	-25%	-$73.7K	﹤0.01%	5851
2022 Q1	$394K	Buy	716,006 +1,995	+0.3%	+$1.1K	﹤0.01%	5544
2021 Q4	$464K	Buy	714,011 +5	+0%	+$3	﹤0.01%	5597
2021 Q3	$750K	Hold	714,006	–	–	﹤0.01%	5245
2021 Q2	$893K	Sell	714,006 -7,000	-1%	-$8.76K	﹤0.01%	5145
2021 Q1	$1M	Buy	721,006 +7,766	+1%	+$10.8K	﹤0.01%	4732
2020 Q4	$970K	Hold	713,240	–	–	﹤0.01%	4689
2020 Q3	$663K	Sell	713,240 -1,500	-0.2%	-$1.39K	﹤0.01%	4482
2020 Q2	$1.09M	Hold	714,740	–	–	﹤0.01%	4107
2020 Q1	$507K	Buy	714,740 +2,000	+0.3%	+$1.42K	﹤0.01%	4358
2019 Q4	$353K	Buy	712,740 +709,240	+20,264%	+$351K	﹤0.01%	5121
2019 Q3	$7K	Hold	3,500	–	–	﹤0.01%	6291
2019 Q2	$8K	Sell	3,500 -12,000	-77%	-$27.4K	﹤0.01%	6185
2019 Q1	$42K	Sell	15,500 -4,500	-23%	-$12.2K	﹤0.01%	5740
2018 Q4	$72K	Buy	20,000 +3,967	+25%	+$14.3K	﹤0.01%	5661
2018 Q3	$40K	Buy	16,033 +16,000	+48,485%	+$39.9K	﹤0.01%	5932
2018 Q2	$0	Hold	33	–	–	﹤0.01%	6669
2018 Q1	$0	Buy	+33	New	–	﹤0.01%	6620