Morgan Stanley
COOK icon

Morgan Stanley’s Traeger COOK Stock Holding History

Morgan Stanley’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$576K Buy
19,870
+11,933
+150% +$504K ﹤0.01% 5422
2025
Q4 		$429K Buy
7,937
+3,870
+95% +$188K ﹤0.01% 5585
2025
Q3 		$248K Buy
4,067
+2,432
+149% +$186K ﹤0.01% 5806
2025
Q2 		$140K Sell
1,635
-976
-37% -$75K ﹤0.01% 5999
2025
Q1 		$219K Buy
2,611
+183
+8% +$20.3K ﹤0.01% 5694
2024
Q4 		$290K Buy
2,428
+118
+5% +$18.1K ﹤0.01% 5647
2024
Q3 		$425K Buy
2,310
+1,053
+84% +$156K ﹤0.01% 5474
2024
Q2 		$151K Sell
1,257
-831
-40% -$96K ﹤0.01% 5794
2024
Q1 		$264K Sell
2,088
-4,061
-66% -$463K ﹤0.01% 5619
2023
Q4 		$839K Buy
6,149
+4,584
+293% +$592K ﹤0.01% 5381
2023
Q3 		$214K Sell
1,565
-106
-6% -$22.5K ﹤0.01% 5553
2023
Q2 		$355K Sell
1,671
-163
-9% -$29.5K ﹤0.01% 5385
2023
Q1 		$377K Buy
1,834
+817
+80% +$146K ﹤0.01% 5415
2022
Q4 		$143K Sell
1,017
-229
-18% -$38.3K ﹤0.01% 5808
2022
Q3 		$175K Sell
1,246
-1,340
-52% -$226K ﹤0.01% 5792
2022
Q2 		$551K Buy
2,586
+535
+26% +$149K ﹤0.01% 5365
2022
Q1 		$763K Buy
2,051
+1,010
+97% +$481K ﹤0.01% 5154
2021
Q4 		$632K Buy
1,041
+490
+89% +$410K ﹤0.01% 5400
2021
Q3 		$576K Buy
+551
New +$687K ﹤0.01% 5406

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return