Balyasny Asset Management
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Balyasny Asset Management’s MSCI MSCI Stock Holding History

Balyasny Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,900
Closed -$3.18M – 3335
2026
Q1 		$3.18M Sell
5,900
-2,200
-27% -$1.24M ﹤0.01% 1572
2025
Q4 		$4.65M Buy
+8,100
New +$4.54M 0.01% 1434
2022
Q2 		– Sell
-15,500
Closed -$7.79M – 3014
2022
Q1 		$7.79M Buy
+15,500
New +$8.04M 0.02% 785

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Balyasny Asset Management's MSCI Position: Q2 2026 in Review

Balyasny Asset Management increased its MSCI (MSCI) stake by 2,838% in Q2 2026, buying an estimated $960K and bringing the position to 1,704 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Balyasny Asset Management first reported a position in MSCI in Q1 2016 and has held it in 33 quarters since. The position peaked at $83.7M in Q1 2025. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Balyasny Asset Management held 1,704 shares of MSCI worth $954K as of Q2 2026.
  • Balyasny Asset Management bought 1,646 MSCI shares in Q2 2026, an estimated $960K.
  • MSCI made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2242 holding.
  • Balyasny Asset Management first reported a position in MSCI in Q1 2016 and has held it in 33 quarters since.
  • Balyasny Asset Management's MSCI position peaked at $83.7M in Q1 2025.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.