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      Current Value of Holding

      $6.35M

      Shares

      42.2k

      % of Portfolio

      0.02%

      Average Buy Price

      $123

      Avg closing price
      Price range

      27 Steven Cohen Morgan Stanley Trades

      Steven Cohen's position in Morgan Stanley is currently worth $1.75M. That's 0.00% of their equity portfolio (775th largest holding). The investor owns Inf% of the outstanding Morgan Stanley stock. The first Morgan Stanley trade was made in Q3 2015. Since then Steven Cohen bought shares 26 more times and sold shares on 29 occasions. The stake costed the investor $1.06M, netting the investor a gain of 65% so far.

      Avg closing price
      Price range
      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
      Increased shares by 12.4% (+121k shares) Q2 2019
      Avg closing price $44.60
      Price range $40.69 - $48.46
      Sold 62.6% shares (-1.62M shares) Q1 2019
      Avg closing price $42.08
      Price range $39.68 - $44.49
      Increased shares by 600.5% (+2.22M shares) Q4 2018
      Avg closing price $43.64
      Price range $37.01 - $47.27

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