Steven Cohen Morgan Stanley Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Morgan Stanley stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 290,600 shares of MS stock, worth $38.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

290,600

Previous 157,700 84.27%

Holding current value

$38.2 Million

Previous $15.3 Million 97.65%

% of portfolio

0.08%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $17.6 Million - $19.7 Million	-209,605 Reduced 70.27%	88,681 $8.35 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $21 Million - $27.9 Million	298,286 New	298,286 $27.8 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $19.9 Million - $23.9 Million	-237,192 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $17.9 Million - $22.1 Million	237,192 New	237,192 $20.2 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $4.34 Million - $5.66 Million	-52,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $3.9 Million - $4.3 Million	-41,100 Reduced 44.1%	52,100 $5.11 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $12.2 Million - $14.7 Million	-139,500 Reduced 59.95%	93,200 $9.07 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $15.5 Million - $18.9 Million	-200,700 Reduced 46.31%	232,700 $21.3 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $18.3 Million - $23.1 Million	273,400 Added 170.88%	433,400 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $9.01 Million - $13.1 Million	-190,744 Reduced 54.38%	160,000 $11 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $9.26 Million - $10.6 Million	-199,431 Reduced 36.25%	350,744 $17 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $34.3 Million - $54.6 Million	-1,083,325 Reduced 66.32%	550,175 $26.6 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $41.3 Million - $85.3 Million	1,483,500 Added 989.0%	1,633,500 $55.5 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $42.5 Million - $54.5 Million	-1,066,324 Reduced 87.67%	150,000 $7.67 Million
Q3 2019 Nov 15, 2019	BUY	$39.1 - $45.74 $4.92 Million - $5.76 Million	125,916 Added 11.55%	1,216,324 $51.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $4.91 Million - $5.84 Million	120,608 Added 12.44%	1,090,408 $47.8 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $64.3 Million - $72.1 Million	-1,620,580 Reduced 62.56%	969,800 $40.9 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $82.2 Million - $105 Million	2,220,580 Added 600.48%	2,590,380 $103 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $12.2 Million - $13.3 Million	261,000 Added 239.89%	369,800 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $3.95 Million - $4.62 Million	83,600 Added 331.75%	108,800 $5.16 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $1.31 Million - $1.48 Million	25,200 New	25,200 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $7.22 Million - $8.08 Million	-150,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $6.6 Million - $7.25 Million	150,000	150,000 $7.23 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $223B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

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