MORGAN STANLEY
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,181,017 | 1,569,286 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $19,284,718 | 1,575,549 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $679,285 | 40,847 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $2,319,954 | 108,106 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $19,456,342 | 909,175 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $4,095,616 | 144,875 | Shares | Defined | 2025-05-14 |
| 2024-06-30 | $4,039,686 | 158,171 | Shares | Defined | 2025-05-14 |
| 2024-03-31 | $7,177,930 | 288,039 | Shares | Defined | 2024-10-17 |
| 2023-12-31 | $140,694 | 4,648 | Shares | Defined | 2024-08-16 |
| 2023-09-30 | $60,756,345 | 1,997,907 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $61,397,773 | 1,900,860 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $56,814,161 | 1,996,983 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $52,869,543 | 1,867,522 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $56,760,487 | 2,307,337 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $63,054,947 | 2,099,033 | Shares | Defined | 2022-10-27 |
| 2022-03-31 | $18,238,259 | 654,170 | Shares | Defined | 2022-10-27 |
| 2021-12-31 | $34,555,673 | 1,053,848 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $22,610,225 | 778,321 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $46,053,306 | 1,216,732 | Shares | Defined | 2021-08-23 |
| 2021-03-31 | $34,175,863 | 888,377 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $29,532,061 | 791,108 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $15,033,911 | 420,529 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $25,265,126 | 696,009 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $14,520,783 | 426,580 | Shares | Defined | 2020-05-26 |