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Cool shares owned by Morgan Stanley

Quarter-by-quarter ownership of Cool (CLCO) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Cool

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All positions including Cool held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cool by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.4M 547k 11.77
2024-03-31 $6.0M 535k 11.12
2023-12-31 $5.9M 466k 12.72
2023-09-30 $3.1M 226k 13.85
2023-06-30 $2.7M 200k 13.70