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	–	Sell	-1,000	Closed	-$539K	–	4392
2026 Q1	$539K	Buy	+1,000	New	+$564K	﹤0.01%	3087
2025 Q3	–	Sell	-5,500	Closed	-$3.17M	–	2550
2025 Q2	$3.17M	Sell	5,500 -1,200	-18%	-$664K	0.01%	1128
2025 Q1	$3.79M	Buy	6,700 +300	+5%	+$174K	0.01%	1030
2024 Q4	$3.84M	Buy	6,400 +6,000	+1,500%	+$3.6M	0.01%	1034
2024 Q3	$233K	Hold	400	–	–	﹤0.01%	1754
2024 Q2	$193K	Hold	400	–	–	﹤0.01%	1618
2024 Q1	$224K	Hold	400	–	–	﹤0.01%	1868
2023 Q4	$226K	Hold	400	–	–	﹤0.01%	1772
2023 Q3	$205K	Buy	+400	New	+$210K	﹤0.01%	1758

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.