Current Value of Holding

$28.5 Million

Shares

298 Thousand

% of Portfolio

0.08%

Average Buy Price

$80

Avg closing price
Price range

24 Steven Cohen Morgan Stanley Trades

Steven Cohen's position in Morgan Stanley is currently worth $22.7 Million. That's 0.07% of their equity portfolio (347th largest holding). The first Morgan Stanley trade was made in Q3 2015. Since then Steven Cohen bought shares 23 more times and sold shares on seventeen occasions. The stake costed the investor $19.8 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
New holding (+298 Thousand shares) Q4 2023
Avg closing price $80.00
Price range $70.40 - $93.66
Sold -237 Thousand shares Q1 2023
Avg closing price $93.33
Price range $83.95 - $100.83
New holding (+237 Thousand shares) Q4 2022
Avg closing price $85.23
Price range $75.30 - $93.07
Sold -52.1 Thousand shares Q1 2022
Avg closing price $96.48
Price range $83.31 - $108.73
Sold 44.1% shares (-41.1 Thousand shares) Q4 2021
Avg closing price $99.61
Price range $94.82 - $104.66
Sold 59.9% shares (-140 Thousand shares) Q3 2021
Avg closing price $99.08
Price range $87.64 - $105.45
Sold 46.3% shares (-201 Thousand shares) Q2 2021
Avg closing price $85.75
Price range $77.29 - $93.96
Increased shares by 170.9% (+273 Thousand shares) Q1 2021
Avg closing price $76.64
Price range $67.05 - $84.34
Sold 54.4% shares (-191 Thousand shares) Q4 2020
Avg closing price $57.38
Price range $47.26 - $68.53
Sold 36.2% shares (-199 Thousand shares) Q3 2020
Avg closing price $50.38
Price range $46.42 - $53.25
Sold 66.3% shares (-1.08 Million shares) Q2 2020
Avg closing price $42.00
Price range $31.62 - $50.40
Increased shares by 989.0% (+1.48 Million shares) Q1 2020
Avg closing price $47.10
Price range $27.81 - $57.51
Sold 87.7% shares (-1.07 Million shares) Q4 2019
Avg closing price $47.33
Price range $39.82 - $51.12
Increased shares by 11.5% (+126 Thousand shares) Q3 2019
Avg closing price $42.74
Price range $39.10 - $45.74
Increased shares by 12.4% (+121 Thousand shares) Q2 2019
Avg closing price $44.60
Price range $40.69 - $48.46
Sold 62.6% shares (-1.62 Million shares) Q1 2019
Avg closing price $42.08
Price range $39.68 - $44.49
Increased shares by 600.5% (+2.22 Million shares) Q4 2018
Avg closing price $43.64
Price range $37.01 - $47.27
Increased shares by 239.9% (+261 Thousand shares) Q3 2018
Avg closing price $48.83
Price range $46.57 - $51.05
Increased shares by 331.7% (+83.6 Thousand shares) Q2 2018
Avg closing price $52.25
Price range $47.19 - $55.22
New holding (+25.2 Thousand shares) Q1 2018
Avg closing price $55.35
Price range $51.79 - $58.91

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