Steven Cohen’s MSCI MSCI Stock Holding History

Steven Cohen’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$154M	Buy	275,651 +230,823	+515%	+$135M	0.17%	113
2026 Q1	$24.2M	Buy	+44,828	New	+$25.3M	0.03%	709
2024 Q2	–	Sell	-2,845	Closed	-$1.41M	–	2240
2024 Q1	$1.59M	Buy	+2,845	New	+$1.6M	﹤0.01%	1339
2023 Q4	–	Sell	-1,935	Closed	-$999K	–	2570
2023 Q3	$993K	Buy	1,935 +1,521	+367%	+$799K	﹤0.01%	1327
2023 Q2	$194K	Sell	414 -13,662	-97%	-$6.66M	﹤0.01%	1440
2023 Q1	$7.88M	Buy	+14,076	New	+$7.45M	0.02%	626
2022 Q3	–	Sell	-45,650	Closed	-$18.8M	–	1618
2022 Q2	$18.8M	Buy	45,650 +40,262	+747%	+$17.5M	0.08%	325
2022 Q1	$2.71M	Buy	5,388 +3,788	+237%	+$1.96M	0.01%	825
2021 Q4	$980K	Sell	1,600 -3,700	-70%	-$2.32M	﹤0.01%	919
2021 Q3	$3.22M	Buy	+5,300	New	+$3.24M	0.01%	736
2020 Q3	–	Sell	-17,900	Closed	-$5.97M	–	1032
2020 Q2	$5.97M	Buy	+17,900	New	+$5.79M	0.04%	450
2019 Q3	–	Sell	-600	Closed	-$143K	–	1349
2019 Q2	$143K	Buy	+600	New	+$135K	﹤0.01%	1007
2019 Q1	–	Sell	-56,000	Closed	-$8.26M	–	1150
2018 Q4	$8.26M	Buy	+56,000	New	+$8.52M	0.04%	441
2017 Q2	–	Sell	-139,785	Closed	-$13.6M	–	945
2017 Q1	$13.6M	Buy	+139,785	New	+$12.7M	0.08%	331

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Steven Cohen's MSCI Position: Q2 2026 in Review

Steven Cohen increased its MSCI (MSCI) stake by 515% in Q2 2026, buying an estimated $135M and bringing the position to 275,651 shares worth $154M. The position accounts for 0.17% of the portfolio, ranked #113.

Steven Cohen first reported a position in MSCI in Q1 2017 and has held it in 14 quarters since. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Steven Cohen held 275,651 shares of MSCI worth $154M as of Q2 2026.
Steven Cohen bought 230,823 MSCI shares in Q2 2026, an estimated $135M.
MSCI made up 0.17% of Steven Cohen's portfolio in Q2 2026, its #113 holding.
Steven Cohen first reported a position in MSCI in Q1 2017 and has held it in 14 quarters since.
1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.