Steven Cohen’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.3M | Sell |
245,395
-1,201,025
| -83% | -$238M | 0.06% | 420 |
|
|
2026
Q1 | $238M | Buy |
1,446,420
+796,332
| +122% | +$138M | 0.31% | 39 |
|
|
2025
Q4 | $115M | Buy |
650,088
+343,628
| +112% | +$57.3M | 0.13% | 150 |
|
|
2025
Q3 | $48.7M | Buy |
306,460
+264,292
| +627% | +$39M | 0.08% | 270 |
|
|
2025
Q2 | $5.94M | Buy |
+42,168
| New | +$5.18M | 0.01% | 912 |
|
|
2024
Q2 | – | Sell |
-88,681
| Closed | -$8.44M | – | 2239 |
|
|
2024
Q1 | $8.35M | Sell |
88,681
-209,605
| -70% | -$18.5M | 0.02% | 779 |
|
|
2023
Q4 | $27.8M | Buy |
+298,286
| New | +$23.9M | 0.07% | 343 |
|
|
2023
Q1 | – | Sell |
-237,192
| Closed | -$20.2M | – | 2432 |
|
|
2022
Q4 | $20.2M | Buy |
+237,192
| New | +$20.2M | 0.07% | 337 |
|
|
2022
Q1 | – | Sell |
-52,100
| Closed | -$5.11M | – | 1308 |
|
|
2021
Q4 | $5.11M | Sell |
52,100
-41,100
| -44% | -$4.09M | 0.02% | 659 |
|
|
2021
Q3 | $9.07M | Sell |
93,200
-139,500
| -60% | -$13.8M | 0.04% | 512 |
|
|
2021
Q2 | $21.3M | Sell |
232,700
-200,700
| -46% | -$17.2M | 0.1% | 269 |
|
|
2021
Q1 | $33.7M | Buy |
433,400
+273,400
| +171% | +$21M | 0.16% | 177 |
|
|
2020
Q4 | $11M | Sell |
160,000
-190,744
| -54% | -$10.9M | 0.05% | 421 |
|
|
2020
Q3 | $17M | Sell |
350,744
-199,431
| -36% | -$10M | 0.09% | 305 |
|
|
2020
Q2 | $26.6M | Sell |
550,175
-1,083,325
| -66% | -$45.5M | 0.17% | 166 |
|
|
2020
Q1 | $55.5M | Buy |
1,633,500
+1,483,500
| +989% | +$69.9M | 0.45% | 49 |
|
|
2019
Q4 | $7.67M | Sell |
150,000
-1,066,324
| -88% | -$50.5M | 0.04% | 426 |
|
|
2019
Q3 | $51.9M | Buy |
1,216,324
+125,916
| +12% | +$5.38M | 0.32% | 77 |
|
|
2019
Q2 | $47.8M | Buy |
1,090,408
+120,608
| +12% | +$5.38M | 0.25% | 105 |
|
|
2019
Q1 | $40.9M | Sell |
969,800
-1,620,580
| -63% | -$68.2M | 0.19% | 141 |
|
|
2018
Q4 | $103M | Buy |
2,590,380
+2,220,580
| +600% | +$96.9M | 0.5% | 51 |
|
|
2018
Q3 | $17.2M | Buy |
369,800
+261,000
| +240% | +$12.7M | 0.07% | 337 |
|
|
2018
Q2 | $5.16M | Buy |
108,800
+83,600
| +332% | +$4.37M | 0.02% | 596 |
|
|
2018
Q1 | $1.36M | Buy |
+25,200
| New | +$1.39M | 0.01% | 786 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$7.23M | – | 1016 |
|
|
2017
Q3 | $7.23M | Buy |
+150,000
| New | +$6.96M | 0.03% | 471 |
|
|
2015
Q4 | – | Sell |
-360,100
| Closed | -$11.3M | – | 777 |
|
|
2015
Q3 | $11.3M | Buy |
+360,100
| New | +$13.1M | 0.09% | 278 |
|
Other funds holding MS
Steven Cohen's MS Position: Q2 2026 in Review
Steven Cohen reduced its Morgan Stanley (MS) stake by 83% in Q2 2026, selling an estimated $238M and leaving 245,395 shares worth $51.3M. The position accounts for 0.06% of the portfolio, ranked #420.
Steven Cohen first reported a position in MS in Q3 2015 and has held it in 26 quarters since. The position peaked at $238M in Q1 2026. 2,722 funds tracked by Wall St. Rank hold MS as of Q2 2026.
- Steven Cohen held 245,395 shares of Morgan Stanley worth $51.3M as of Q2 2026.
- Steven Cohen sold 1,201,025 Morgan Stanley shares in Q2 2026, an estimated $238M.
- Morgan Stanley made up 0.06% of Steven Cohen's portfolio in Q2 2026, its #420 holding.
- Steven Cohen first reported a position in Morgan Stanley in Q3 2015 and has held it in 26 quarters since.
- Steven Cohen's Morgan Stanley position peaked at $238M in Q1 2026.
- 2,722 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.