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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

COOP holding history

Maverick Merger Sub 2, LLC in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COOP overviewAll 13F holders of COOPFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of COOP by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,480,850−100.0%Sold outHolders
Q3 20251,480,850$312.1M<0.1%−251,504−14.5%ReducedHolders
Q2 20251,732,354$258.5M<0.1%−599,310−25.7%ReducedHolders
Q1 20252,331,664$278.9M<0.1%+205,992+9.7%AddedHolders
Q4 20242,125,672$204.1M<0.1%+331,307+18.5%AddedHolders
Q3 20241,794,365$165.4M<0.1%+160,294+9.8%AddedHolders
Q2 20241,634,071$132.7M<0.1%−5,212−0.3%ReducedHolders
Q1 20241,639,283$127.8M<0.1%−48,601−2.9%ReducedHolders
Q4 20231,687,884$109.9M<0.1%−345,261−17.0%ReducedHolders
Q3 20232,033,145$108.9M<0.1%+676,483+49.9%AddedHolders
Q2 20231,356,662$68.7M<0.1%+124,767+10.1%AddedHolders
Q1 20231,231,895$50.5M<0.1%+11,374+0.9%AddedHolders
Q4 20221,220,521$49.0M<0.1%−27,329−2.2%ReducedHolders
Q3 20221,247,850$50.5M<0.1%−189,375−13.2%ReducedHolders
Q2 20221,437,225$52.8M<0.1%−424,129−22.8%ReducedHolders
Q1 20221,861,354$85.0M<0.1%+58,883+3.3%AddedHolders
Q4 20211,802,471$75.0M<0.1%−274,583−13.2%ReducedHolders
Q3 20212,077,054$85.5M<0.1%−1,020,759−33.0%ReducedHolders
Q2 20213,097,813$102.4M<0.1%+939,957+43.6%AddedHolders
Q1 20212,157,856$75.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.