Morgan Stanley Cohen & Steers, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,108,983 shares of CNS stock, worth $96.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,108,983

Previous 1,169,138 5.15%

Holding current value

$96.1 Million

Previous $84.8 Million 25.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.88 - $97.15 $4.26 Million - $5.84 Million	-60,155 Reduced 5.15%	1,108,983 $106 Million
Q2 2024 Oct 17, 2024	BUY	$66.11 - $76.32 $6.27 Million - $7.24 Million	94,890 Added 8.83%	1,169,138 $84.8 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $76.32 $6.27 Million - $7.24 Million	94,890 Added 8.83%	1,169,138 $84.8 Million
Q1 2024 Oct 17, 2024	SELL	$66.19 - $76.89 $6.28 Million - $7.3 Million	-94,890 Reduced 8.12%	1,074,248 $82.6 Million
Q1 2024 Aug 16, 2024	BUY	$66.19 - $76.89 $1.03 Million - $1.2 Million	15,542 Added 1.47%	1,074,248 $82.6 Million
Q1 2024 May 15, 2024	BUY	$66.19 - $76.89 $1.03 Million - $1.2 Million	15,542 Added 1.47%	1,074,248 $82.6 Million
Q4 2023 Aug 16, 2024	SELL	$50.6 - $77.46 $5.59 Million - $8.55 Million	-110,432 Reduced 9.45%	1,058,706 $80.2 Million
Q4 2023 Feb 13, 2024	BUY	$50.6 - $77.46 $2.71 Million - $4.15 Million	53,592 Added 5.33%	1,058,706 $80.2 Million
Q3 2023 Nov 15, 2023	BUY	$57.47 - $66.94 $43,619 - $50,807	759 Added 0.08%	1,005,114 $63 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $3.82 Million - $4.6 Million	71,239 Added 7.63%	1,004,355 $58.2 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $17.6 Million - $22.5 Million	290,361 Added 45.17%	933,116 $59.7 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $29.2 Million - $35.9 Million	526,309 Added 451.98%	642,755 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $431,019 - $536,451	6,882 Added 6.28%	116,446 $7.29 Million
Q2 2022 Oct 27, 2022	BUY	$63.59 - $87.7 $3.79 Million - $5.22 Million	59,541 Added 119.03%	109,564 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$63.59 - $87.7 $3.79 Million - $5.22 Million	59,541 Added 119.03%	109,564 $6.97 Million
Q1 2022 Oct 27, 2022	SELL	$75.73 - $93.09 $4.51 Million - $5.54 Million	-59,541 Reduced 54.34%	50,023 $4.3 Million
Q1 2022 May 13, 2022	SELL	$75.73 - $93.09 $698,079 - $858,103	-9,218 Reduced 15.56%	50,023 $4.3 Million
Q4 2021 Feb 14, 2022	SELL	$84.67 - $100.45 $2.39 Million - $2.83 Million	-28,208 Reduced 32.26%	59,241 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $6.82 Million - $7.77 Million	87,449 New	87,449 $7.33 Million

Others Institutions Holding CNS

# of Institutions

270

Shares Held

30.1M

Call Options Held

4.1K

Put Options Held

600

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.22B
Description
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm...

More about CNS

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