Morgan Stanley
COSM icon

Morgan Stanley’s Cosmos Holdings COSM Stock Holding History

Morgan Stanley’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26
Closed -$23 – 7991
2024
Q3 		$23 Buy
+26
New +$29 ﹤0.01% 7791
2024
Q1 		– Sell
-160
Closed -$226 – 7843
2023
Q4 		$226 Buy
160
+80
+100% +$92 ﹤0.01% 7337
2023
Q3 		$126 Sell
80
-120
-60% -$206 ﹤0.01% 7425
2023
Q2 		$598 Sell
200
-1,000
-83% -$3.29K ﹤0.01% 7360
2023
Q1 		$4.25K Buy
1,200
+1,189
+10,809% +$5.25K ﹤0.01% 7088
2022
Q4 		$50 Sell
11
-2,236
-100% -$13.3K ﹤0.01% 7733
2022
Q3 		$12K Hold
2,247
– – ﹤0.01% 6999
2022
Q2 		$21K Buy
+2,247
New +$56.7K ﹤0.01% 6954

Other funds holding COSM

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley's COSM Position: Q4 2024 in Review

Morgan Stanley sold out of Cosmos Holdings (COSM) in Q4 2024, closing a stake of 26 shares — an estimated $23 sold.

Morgan Stanley first reported a position in COSM in Q2 2022 and held it in 8 quarters. The position peaked at $21K in Q2 2022. 18 funds tracked by Wall St. Rank hold COSM as of Q4 2024.

  • Morgan Stanley reported no remaining Cosmos Holdings position as of Q4 2024 after selling out during the quarter.
  • Morgan Stanley sold 26 Cosmos Holdings shares in Q4 2024, an estimated $23.
  • Morgan Stanley first reported a position in Cosmos Holdings in Q2 2022 and held it in 8 quarters.
  • Morgan Stanley's Cosmos Holdings position peaked at $21K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Cosmos Holdings as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.