Steven Cohen's MS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 306,460 shares of Morgan Stanley (MS) worth $48.71 M, representing 0.08% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 2.22 M shares. Largest reduction occurred in Q1 2019, reducing 1.62 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Morgan Stanley (MS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Morgan Stanley (MS) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +360,100 | New Buy | 360,100 | $31.50 |
| Q4 2015 | -360,100 | Sold Out | 0 | $0.00 |
| Q3 2017 | +150,000 | New Buy | 150,000 | $48.17 |
| Q4 2017 | -150,000 | Sold Out | 0 | $0.00 |
| Q1 2018 | +25,200 | New Buy | 25,200 | $53.97 |
| Q2 2018 | +83,600 | Add 331.75% | 108,800 | $47.40 |
| Q3 2018 | +261,000 | Add 239.89% | 369,800 | $46.57 |
| Q4 2018 | +2.22 M | Add 600.48% | 2.59 M | $39.65 |
| Q1 2019 | -1.62 M | Reduce 62.56% | 969,800 | $42.20 |
| Q2 2019 | +120,608 | Add 12.44% | 1.09 M | $43.81 |
| Q3 2019 | +125,916 | Add 11.55% | 1.22 M | $42.67 |
| Q4 2019 | -1.07 M | Reduce 87.67% | 150,000 | $51.12 |
| Q1 2020 | +1.48 M | Add 989.00% | 1.63 M | $34.00 |
| Q2 2020 | -1.08 M | Reduce 66.32% | 550,175 | $48.30 |
| Q3 2020 | -199,431 | Reduce 36.25% | 350,744 | $48.35 |
| Q4 2020 | -190,744 | Reduce 54.38% | 160,000 | $68.53 |
| Q1 2021 | +273,400 | Add 170.88% | 433,400 | $77.66 |
| Q2 2021 | -200,700 | Reduce 46.31% | 232,700 | $91.69 |
| Q3 2021 | -139,500 | Reduce 59.95% | 93,200 | $97.31 |
| Q4 2021 | -41,100 | Reduce 44.10% | 52,100 | $98.16 |
| Q1 2022 | -52,100 | Sold Out | 0 | $0.00 |
| Q4 2022 | +237,192 | New Buy | 237,192 | $85.02 |
| Q1 2023 | -237,192 | Sold Out | 0 | $0.00 |
| Q4 2023 | +298,286 | New Buy | 298,286 | $93.25 |
| Q1 2024 | -209,605 | Reduce 70.27% | 88,681 | $94.16 |
| Q2 2024 | -88,681 | Sold Out | 0 | $0.00 |
| Q2 2025 | +42,168 | New Buy | 42,168 | $140.86 |
| Q3 2025 | +264,292 | Add 626.76% | 306,460 | $158.96 |
Steven Cohen's Morgan Stanley Investment FAQs
Steven Cohen first purchased Morgan Stanley (MS) in Q3 2015, acquiring 360,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Morgan Stanley (MS) for 28 quarters since Q3 2015.
Steven Cohen's largest addition to Morgan Stanley (MS) was in Q4 2018, adding 2,590,380 shares worth $102.71 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 306,460 shares of Morgan Stanley (MS), valued at approximately $48.71 M.
As of the Q3 2025 filing, Morgan Stanley (MS) represents approximately 0.08% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Morgan Stanley (MS) was 2,590,380 shares, as reported at the end of Q4 2018.