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	-700	Closed	-$377K	–	4393
2026 Q1	$377K	Buy	+700	New	+$395K	﹤0.01%	3261
2025 Q4	–	Sell	-400	Closed	-$227K	–	4070
2025 Q3	$227K	Sell	400 -2,300	-85%	-$1.3M	﹤0.01%	2113
2025 Q2	$1.56M	Sell	2,700 -15,000	-85%	-$8.3M	﹤0.01%	1409
2025 Q1	$10M	Buy	17,700 +13,700	+343%	+$7.96M	0.02%	683
2024 Q4	$2.4M	Buy	4,000 +3,500	+700%	+$2.1M	0.01%	1179
2024 Q3	$291K	Hold	500	–	–	﹤0.01%	1716
2024 Q2	$241K	Hold	500	–	–	﹤0.01%	1581
2024 Q1	$280K	Hold	500	–	–	﹤0.01%	1805
2023 Q4	$283K	Hold	500	–	–	﹤0.01%	1712
2023 Q3	$257K	Buy	+500	New	+$263K	﹤0.01%	1703

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.