Morgan Stanley’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $137M | Sell |
1,918,126
-89,564
| -4% | -$7.09M | 0.01% | 1187 |
|
|
2025
Q4 | $165M | Sell |
2,007,690
-103,578
| -5% | -$7.75M | 0.01% | 1064 |
|
|
2025
Q3 | $145M | Buy |
2,111,268
+187,694
| +10% | +$13.3M | 0.01% | 1122 |
|
|
2025
Q2 | $137M | Sell |
1,923,574
-40,614
| -2% | -$3.11M | 0.01% | 1109 |
|
|
2025
Q1 | $166M | Buy |
1,964,188
+88,963
| +5% | +$7.97M | 0.01% | 949 |
|
|
2024
Q4 | $172M | Buy |
1,875,225
+58,654
| +3% | +$5.98M | 0.01% | 913 |
|
|
2024
Q3 | $200M | Sell |
1,816,571
-501,409
| -22% | -$48.8M | 0.01% | 831 |
|
|
2024
Q2 | $202M | Buy |
2,317,980
+418,963
| +22% | +$39.1M | 0.02% | 800 |
|
|
2024
Q1 | $193M | Sell |
1,899,017
-1,982,239
| -51% | -$192M | 0.02% | 813 |
|
|
2023
Q4 | $367M | Buy |
3,881,256
+2,253,428
| +138% | +$189M | 0.02% | 814 |
|
|
2023
Q3 | $129M | Buy |
1,627,828
+169,536
| +12% | +$15.6M | 0.01% | 909 |
|
|
2023
Q2 | $140M | Buy |
1,458,292
+57,776
| +4% | +$5.42M | 0.01% | 889 |
|
|
2023
Q1 | $131M | Sell |
1,400,516
-185,992
| -12% | -$16M | 0.01% | 909 |
|
|
2022
Q4 | $131M | Buy |
1,586,508
+500,492
| +46% | +$36.9M | 0.01% | 878 |
|
|
2022
Q3 | $71.7M | Buy |
1,086,016
+51,928
| +5% | +$3.98M | 0.01% | 1082 |
|
|
2022
Q2 | $80.9M | Buy |
1,034,088
+641,468
| +163% | +$56.8M | 0.01% | 1057 |
|
|
2022
Q1 | $41M | Sell |
392,620
-314,916
| -45% | -$31.7M | 0.01% | 1453 |
|
|
2021
Q4 | $74.1M | Buy |
707,536
+173,936
| +33% | +$17.7M | 0.01% | 1082 |
|
|
2021
Q3 | $55.1M | Buy |
533,600
+184,496
| +53% | +$19.7M | 0.01% | 1228 |
|
|
2021
Q2 | $34.6M | Sell |
349,104
-15,776
| -4% | -$1.55M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $35M | Buy |
364,880
+121,056
| +50% | +$11.5M | 0.01% | 1444 |
|
|
2020
Q4 | $22.1M | Buy |
243,824
+75,932
| +45% | +$6.52M | ﹤0.01% | 1708 |
|
|
2020
Q3 | $14.2M | Buy |
167,892
+13,992
| +9% | +$1.07M | ﹤0.01% | 1732 |
|
|
2020
Q2 | $10.9M | Buy |
153,900
+24,740
| +19% | +$1.83M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $8.9M | Sell |
129,160
-37,160
| -22% | -$3.03M | ﹤0.01% | 1889 |
|
|
2019
Q4 | $13.4M | Buy |
166,320
+1,108
| +0.7% | +$83.6K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $12.3M | Sell |
165,212
-73,304
| -31% | -$5.91M | ﹤0.01% | 1921 |
|
|
2019
Q2 | $20.1M | Buy |
238,516
+144,116
| +153% | +$10.8M | 0.01% | 1485 |
|
|
2019
Q1 | $6.99M | Sell |
94,400
-110,008
| -54% | -$7.68M | ﹤0.01% | 2379 |
|
|
2018
Q4 | $13M | Sell |
204,408
-506,224
| -71% | -$32.8M | ﹤0.01% | 1847 |
|
|
2018
Q3 | $49.2M | Buy |
710,632
+625,492
| +735% | +$40.2M | 0.01% | 976 |
|
|
2018
Q2 | $5.01M | Sell |
85,140
-419,808
| -83% | -$24M | ﹤0.01% | 3148 |
|
|
2018
Q1 | $28.9M | Sell |
504,948
-23,792
| -4% | -$1.39M | 0.01% | 1333 |
|
|
2017
Q4 | $28.8M | Buy |
528,740
+338,444
| +178% | +$19.8M | 0.01% | 1370 |
|
|
2017
Q3 | $11.3M | Sell |
190,296
-191,880
| -50% | -$11.7M | ﹤0.01% | 2163 |
|
|
2017
Q2 | $22.9M | Buy |
382,176
+177,896
| +87% | +$9.66M | 0.01% | 1412 |
|
|
2017
Q1 | $10.2M | Buy |
204,280
+44,516
| +28% | +$2.11M | ﹤0.01% | 2177 |
|
|
2016
Q4 | $6.99M | Sell |
159,764
-144,068
| -47% | -$6.29M | ﹤0.01% | 2643 |
|
|
2016
Q3 | $13.6M | Buy |
303,832
+84,752
| +39% | +$3.86M | ﹤0.01% | 1757 |
|
|
2016
Q2 | $9.4M | Buy |
219,080
+168,256
| +331% | +$6.73M | ﹤0.01% | 2028 |
|
|
2016
Q1 | $1.96M | Sell |
50,824
-63,908
| -56% | -$2.21M | ﹤0.01% | 3373 |
|
|
2015
Q4 | $3.85M | Buy |
114,732
+23,700
| +26% | +$848K | ﹤0.01% | 2918 |
|
|
2015
Q3 | $3.39M | Sell |
91,032
-635,652
| -87% | -$26.4M | ﹤0.01% | 2994 |
|
|
2015
Q2 | $32.3M | Buy |
726,684
+297,004
| +69% | +$13.4M | 0.01% | 1142 |
|
|
2015
Q1 | $20.1M | Buy |
429,680
+284,748
| +196% | +$12M | 0.01% | 1466 |
|
|
2014
Q4 | $5.87M | Sell |
144,932
-169,508
| -54% | -$6.8M | ﹤0.01% | 2573 |
|
|
2014
Q3 | $12.2M | Sell |
314,440
-149,720
| -32% | -$5.89M | ﹤0.01% | 1846 |
|
|
2014
Q2 | $15.7M | Sell |
464,160
-45,832
| -9% | -$1.51M | 0.01% | 1631 |
|
|
2014
Q1 | $17.5M | Sell |
509,992
-710,324
| -58% | -$22.8M | 0.01% | 1489 |
|
|
2013
Q4 | $37.8M | Buy |
1,220,316
+843,416
| +224% | +$26.9M | 0.02% | 899 |
|
|
2013
Q3 | $12.2M | Buy |
376,900
+314,804
| +507% | +$10.2M | 0.01% | 1608 |
|
|
2013
Q2 | $1.85M | Buy |
+62,096
| New | +$1.75M | ﹤0.01% | 3214 |
|
Other funds holding COO
VCM
VPM
BW
