Steven Cohen's MSCI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 44,828 shares of MSCI Inc. (MSCI) worth $24.16 M, representing 0.03% of the portfolio. First purchased in 2017-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MSCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 56,000 shares. Largest reduction occurred in Q2 2017, reducing 139,785 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's MSCI (MSCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly MSCI (MSCI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +44,828 | New Buy | 44,828 | $539.01 |
| Q2 2024 | -2,845 | Sold Out | 0 | $0.00 |
| Q1 2024 | +2,845 | New Buy | 2,845 | $560.45 |
| Q4 2023 | -1,935 | Sold Out | 0 | $0.00 |
| Q3 2023 | +1,521 | Add 367.39% | 1,935 | $513.08 |
| Q2 2023 | -13,662 | Reduce 97.06% | 414 | $469.29 |
| Q1 2023 | +14,076 | New Buy | 14,076 | $559.69 |
| Q3 2022 | -45,650 | Sold Out | 0 | $0.00 |
| Q2 2022 | +40,262 | Add 747.25% | 45,650 | $412.16 |
| Q1 2022 | +3,788 | Add 236.75% | 5,388 | $502.97 |
| Q4 2021 | -3,700 | Reduce 69.81% | 1,600 | $612.50 |
| Q3 2021 | +5,300 | New Buy | 5,300 | $608.30 |
| Q3 2020 | -17,900 | Sold Out | 0 | $0.00 |
| Q2 2020 | +17,900 | New Buy | 17,900 | $333.80 |
| Q3 2019 | -600 | Sold Out | 0 | $0.00 |
| Q2 2019 | +600 | New Buy | 600 | $238.33 |
| Q1 2019 | -56,000 | Sold Out | 0 | $0.00 |
| Q4 2018 | +56,000 | New Buy | 56,000 | $147.43 |
| Q2 2017 | -139,785 | Sold Out | 0 | $0.00 |
| Q1 2017 | +139,785 | New Buy | 139,785 | $97.19 |
Steven Cohen's MSCI Investment FAQs
Steven Cohen first purchased MSCI Inc. (MSCI) in Q1 2017, acquiring 139,785 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 MSCI Inc. (MSCI) for 20 quarters since Q1 2017.
Steven Cohen's largest addition to MSCI Inc. (MSCI) was in Q1 2017, adding 139,785 shares worth $13.59 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 44,828 shares of MSCI Inc. (MSCI), valued at approximately $24.16 M.
As of the Q1 2026 filing, MSCI Inc. (MSCI) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in MSCI Inc. (MSCI) was 139,785 shares, as reported at the end of Q1 2017.