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
Q2 		$3.11M Buy
39,430
+19,560
+98% +$1.02M ﹤0.01% 4568
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
-986
-32% -$112K ﹤0.01% 5619
2023
Q4 		$420K Buy
3,074
+1,509
+96% +$195K ﹤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 $15.8B AUM 1.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley's COOK Position: Q2 2026 in Review

Morgan Stanley increased its Traeger (COOK) stake by 98% in Q2 2026, buying an estimated $1.02M and bringing the position to 39,430 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #4568.

Morgan Stanley first reported a position in COOK in Q3 2021 and has held it in 20 quarters since. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Morgan Stanley held 39,430 shares of Traeger worth $3.11M as of Q2 2026.
  • Morgan Stanley bought 19,560 Traeger shares in Q2 2026, an estimated $1.02M.
  • Traeger made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4568 holding.
  • Morgan Stanley first reported a position in Traeger in Q3 2021 and has held it in 20 quarters since.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.