Morgan Stanley’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Sell |
1,732,354
-599,310
| -26% | -$89.4M | 0.02% | 743 |
|
|
2025
Q1 | $279M | Buy |
2,331,664
+205,992
| +10% | +$24.6M | 0.02% | 691 |
|
|
2024
Q4 | $204M | Buy |
2,125,672
+331,307
| +18% | +$31.8M | 0.01% | 827 |
|
|
2024
Q3 | $165M | Buy |
1,794,365
+160,294
| +10% | +$14.8M | 0.01% | 935 |
|
|
2024
Q2 | $133M | Sell |
1,634,071
-5,212
| -0.3% | -$423K | 0.01% | 1002 |
|
|
2024
Q1 | $128M | Sell |
1,639,283
-1,736,485
| -51% | -$135M | 0.01% | 1034 |
|
|
2023
Q4 | $220M | Buy |
3,375,768
+1,342,623
| +66% | +$87.4M | 0.01% | 1096 |
|
|
2023
Q3 | $109M | Buy |
2,033,145
+676,483
| +50% | +$36.2M | 0.01% | 1008 |
|
|
2023
Q2 | $68.7M | Buy |
1,356,662
+124,767
| +10% | +$6.32M | 0.01% | 1324 |
|
|
2023
Q1 | $50.5M | Buy |
1,231,895
+11,374
| +0.9% | +$466K | 0.01% | 1534 |
|
|
2022
Q4 | $49M | Sell |
1,220,521
-27,329
| -2% | -$1.1M | 0.01% | 1519 |
|
|
2022
Q3 | $50.5M | Sell |
1,247,850
-189,375
| -13% | -$7.67M | 0.01% | 1308 |
|
|
2022
Q2 | $52.8M | Sell |
1,437,225
-424,129
| -23% | -$15.6M | 0.01% | 1329 |
|
|
2022
Q1 | $85M | Buy |
1,861,354
+58,883
| +3% | +$2.69M | 0.01% | 964 |
|
|
2021
Q4 | $75M | Sell |
1,802,471
-274,583
| -13% | -$11.4M | 0.01% | 1072 |
|
|
2021
Q3 | $85.5M | Sell |
2,077,054
-1,020,759
| -33% | -$42M | 0.01% | 927 |
|
|
2021
Q2 | $102M | Buy |
3,097,813
+939,957
| +44% | +$31.1M | 0.01% | 830 |
|
|
2021
Q1 | $75M | Sell |
2,157,856
-29,212
| -1% | -$1.02M | 0.01% | 919 |
|
|
2020
Q4 | $67.9M | Sell |
2,187,068
-66,603
| -3% | -$2.07M | 0.01% | 906 |
|
|
2020
Q3 | $50.3M | Sell |
2,253,671
-296,117
| -12% | -$6.61M | 0.01% | 895 |
|
|
2020
Q2 | $31.7M | Sell |
2,549,788
-115,189
| -4% | -$1.43M | 0.01% | 1107 |
|
|
2020
Q1 | $19.5M | Buy |
2,664,977
+99,848
| +4% | +$732K | 0.01% | 1292 |
|
|
2019
Q4 | $32.1M | Buy |
2,565,129
+2,485,231
| +3,111% | +$31.1M | 0.01% | 1241 |
|
|
2019
Q3 | $849K | Buy |
79,898
+57,228
| +252% | +$608K | ﹤0.01% | 4393 |
|
|
2019
Q2 | $181K | Sell |
22,670
-133,016
| -85% | -$1.06M | ﹤0.01% | 5063 |
|
|
2019
Q1 | $1.49M | Sell |
155,686
-174,759
| -53% | -$1.68M | ﹤0.01% | 3832 |
|
|
2018
Q4 | $3.86M | Sell |
330,445
-26,816
| -8% | -$313K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $5.96M | Buy |
357,261
+322,355
| +923% | +$5.38M | ﹤0.01% | 3004 |
|
|
2018
Q2 | $561K | Buy |
34,906
+1,355
| +4% | +$21.8K | ﹤0.01% | 5017 |
|
|
2018
Q1 | $572K | Buy |
33,551
+1,518
| +5% | +$25.9K | ﹤0.01% | 4928 |
|
|
2017
Q4 | $326K | Buy |
32,033
+11,153
| +53% | +$114K | ﹤0.01% | 5208 |
|
|
2017
Q3 | $238K | Buy |
20,880
+5,621
| +37% | +$64.1K | ﹤0.01% | 5266 |
|
|
2017
Q2 | $229K | Sell |
15,259
-7,015
| -31% | -$105K | ﹤0.01% | 5266 |
|
|
2017
Q1 | $387K | Sell |
22,274
-27,326
| -55% | -$475K | ﹤0.01% | 4985 |
|
|
2016
Q4 | $922K | Buy |
49,600
+45,082
| +998% | +$838K | ﹤0.01% | 4528 |
|
|
2016
Q3 | $126K | Buy |
4,518
+3,069
| +212% | +$85.6K | ﹤0.01% | 5216 |
|
|
2016
Q2 | $38K | Sell |
1,449
-15,713
| -92% | -$412K | ﹤0.01% | 5623 |
|
|
2016
Q1 | $481K | Buy |
17,162
+11,731
| +216% | +$329K | ﹤0.01% | 4468 |
|
|
2015
Q4 | $169K | Buy |
5,431
+5,109
| +1,587% | +$159K | ﹤0.01% | 5166 |
|
|
2015
Q3 | $10K | Buy |
+322
| New | +$10K | ﹤0.01% | 6232 |
|