Current Value of Holding

$310M

Shares

1.45M

% of Portfolio

0.50%

Average Buy Price

$167

Avg closing price
Price range

30 Steven Cohen Morgan Stanley Trades

Steven Cohen's position in Morgan Stanley is currently worth $5.95M. That's 0.01% of their equity portfolio (877th largest holding). The first Morgan Stanley trade was made in Q3 2015. Since then Steven Cohen bought shares 31 more times and sold shares on 33 occasions. The stake costed the investor $4.64M, netting the investor a gain of 28% so far.

Avg closing price
Price range
Increased shares by 122.5% (+796k shares) Q1 2026
Avg closing price $175.70
Price range $154.37 - $191.23
Increased shares by 112.1% (+344k shares) Q4 2025
Avg closing price $166.82
Price range $151.86 - $181.87
Increased shares by 626.8% (+264k shares) Q3 2025
Avg closing price $147.65
Price range $139.09 - $161.16
New holding (+42.2k shares) Q2 2025
Avg closing price $122.80
Price range $99.83 - $140.86
Sold -88.7k shares Q2 2024
Avg closing price $95.19
Price range $86.19 - $101.53
Sold 70.3% shares (-210k shares) Q1 2024
Avg closing price $88.06
Price range $83.90 - $94.16
New holding (+298k shares) Q4 2023
Avg closing price $80.00
Price range $70.40 - $93.66
Sold -237k shares Q1 2023
Avg closing price $93.33
Price range $83.95 - $100.83
New holding (+237k shares) Q4 2022
Avg closing price $85.23
Price range $75.30 - $93.07
Sold -52.1k shares Q1 2022
Avg closing price $96.48
Price range $83.31 - $108.73
Sold 44.1% shares (-41.1k shares) Q4 2021
Avg closing price $99.61
Price range $94.82 - $104.66
Sold 59.9% shares (-140k shares) Q3 2021
Avg closing price $99.08
Price range $87.64 - $105.45
Sold 46.3% shares (-201k shares) Q2 2021
Avg closing price $85.75
Price range $77.29 - $93.96
Increased shares by 170.9% (+273k shares) Q1 2021
Avg closing price $76.64
Price range $67.05 - $84.34
Sold 54.4% shares (-191k shares) Q4 2020
Avg closing price $57.38
Price range $47.26 - $68.53
Sold 36.2% shares (-199k shares) Q3 2020
Avg closing price $50.38
Price range $46.42 - $53.25
Sold 66.3% shares (-1.08M shares) Q2 2020
Avg closing price $42.00
Price range $31.62 - $50.40
Increased shares by 989.0% (+1.48M shares) Q1 2020
Avg closing price $47.10
Price range $27.81 - $57.51
Sold 87.7% shares (-1.07M shares) Q4 2019
Avg closing price $47.33
Price range $39.82 - $51.12
Increased shares by 11.5% (+126k shares) Q3 2019
Avg closing price $42.74
Price range $39.10 - $45.74

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