Cook Street Consulting, Inc.

Q2 2024 13F Notice

Signature - Title
Scott M McIntosh - Executive Director
Location
Greenwood Village, CO
Holdings as of
June 30, 2024
Date filed
8/14/2024, 09:01 AM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 14, 2024

Cook Street Consulting, Inc. didn't report any stock holdings as of Q2 2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott M McIntosh Executive Director Denver, Colorado 6/30/2024

Cook Street Consulting Inc. was merged into Morgan Stanley Institutional Investment Advisors LLC on July 1, 2024 and its registration with the SEC was terminated on July 16, 2024. Therefore future 13F filings for these positions will be made by Morgan Stanley Institutional Investment Advisors LLC.

Morgan Stanley Institutional Investment Advisors LLC is reporting for Cook Street Consulting, Inc.:

Name Holdings Value Location File Number
Morgan Stanley Institutional Investment Advisors LLC $312M Greenwood Village, CO 028-24289