Morgan Stanley’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-391,237
Closed -$104M 8213
2022
Q2
$104M Sell
391,237
-18,425
-4% -$4.94M 0.01% 894
2022
Q1
$112M Buy
409,662
+286,374
+232% +$74.9M 0.02% 792
2021
Q4
$32.9M Sell
123,288
-3,976
-3% -$1.03M ﹤0.01% 1674
2021
Q3
$31.8M Sell
127,264
-161,854
-56% -$40.6M ﹤0.01% 1651
2021
Q2
$76.4M Buy
289,118
+146,138
+102% +$38.4M 0.01% 1018
2021
Q1
$36.2M Buy
142,980
+107,945
+308% +$24M 0.01% 1414
2020
Q4
$5.26M Sell
35,035
-22,394
-39% -$2.87M ﹤0.01% 3204
2020
Q3
$6.37M Buy
57,429
+12,055
+27% +$1.46M ﹤0.01% 2477
2020
Q2
$5.94M Buy
45,374
+28,290
+166% +$3.7M ﹤0.01% 2490
2020
Q1
$1.82M Sell
17,084
-14,240
-45% -$1.99M ﹤0.01% 3448
2019
Q4
$5.21M Buy
31,324
+23,970
+326% +$3.71M ﹤0.01% 3166
2019
Q3
$1.13M Sell
7,354
-9,789
-57% -$1.41M ﹤0.01% 4223
2019
Q2
$2.34M Buy
17,143
+8,972
+110% +$1.21M ﹤0.01% 3660
2019
Q1
$1.16M Sell
8,171
-46,337
-85% -$5.87M ﹤0.01% 4004
2018
Q4
$5.76M Buy
54,508
+15,710
+40% +$2.02M ﹤0.01% 2725
2018
Q3
$6.68M Sell
38,798
-22,207
-36% -$3.91M ﹤0.01% 2863
2018
Q2
$9.54M Sell
61,005
-5,246
-8% -$889K ﹤0.01% 2425
2018
Q1
$12.4M Sell
66,251
-1,724
-3% -$416K ﹤0.01% 2133
2017
Q4
$19.2M Sell
67,975
-7,732
-10% -$2.15M 0.01% 1705
2017
Q3
$17.8M Sell
75,707
-56,103
-43% -$13.5M 0.01% 1690
2017
Q2
$29.7M Buy
131,810
+42,279
+47% +$9.71M 0.01% 1223
2017
Q1
$18.4M Buy
89,531
+10,265
+13% +$1.79M 0.01% 1645
2016
Q4
$10.9M Buy
79,266
+53,575
+209% +$6.52M ﹤0.01% 2166
2016
Q3
$2.84M Sell
25,691
-40,513
-61% -$4.2M ﹤0.01% 3201
2016
Q2
$6.08M Buy
66,204
+63,348
+2,218% +$5.84M ﹤0.01% 2428
2016
Q1
$262K Sell
2,856
-68,489
-96% -$5.27M ﹤0.01% 4820
2015
Q4
$4.64M Buy
71,345
+41,625
+140% +$2.57M ﹤0.01% 2734
2015
Q3
$1.63M Sell
29,720
-39,014
-57% -$2.28M ﹤0.01% 3699
2015
Q2
$4.36M Buy
68,734
+21
+0% +$1.35K ﹤0.01% 2910
2015
Q1
$4.46M Buy
68,713
+63,756
+1,286% +$3.97M ﹤0.01% 2861
2014
Q4
$301K Sell
4,957
-4,531
-48% -$268K ﹤0.01% 5005
2014
Q3
$582K Sell
9,488
-6,681
-41% -$421K ﹤0.01% 4464
2014
Q2
$1.07M Buy
16,169
+9,045
+127% +$559K ﹤0.01% 4001
2014
Q1
$465K Sell
7,124
-8,050
-53% -$556K ﹤0.01% 4615
2013
Q4
$1.13M Sell
15,174
-141
-0.9% -$9.48K ﹤0.01% 3847
2013
Q3
$939K Sell
15,315
-3,467
-18% -$204K ﹤0.01% 3840
2013
Q2
$1.03M Buy
+18,782
New +$1.04M ﹤0.01% 3702

Other funds holding COHR

Morgan Stanley's COHR Position: Q3 2022 in Review

Morgan Stanley sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 391,237 shares — an estimated $104M sold.

Morgan Stanley first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $112M in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Morgan Stanley reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Morgan Stanley sold 391,237 Coherent Inc shares in Q3 2022, an estimated $104M.
  • Morgan Stanley first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Morgan Stanley's Coherent Inc position peaked at $112M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.