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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Balyasny Asset Management's MSCI Position: Q1 2026 in Review

Balyasny Asset Management reduced its MSCI (MSCI) stake by 95% in Q1 2026, selling an estimated $601K and leaving 58 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Balyasny Asset Management first reported a position in MSCI in Q1 2016 and has held it in 32 quarters since. The position peaked at $83.7M in Q1 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Balyasny Asset Management held 58 shares of MSCI worth $31.3K as of Q1 2026.
  • Balyasny Asset Management sold 1,066 MSCI shares in Q1 2026, an estimated $601K.
  • MSCI made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2785 holding.
  • Balyasny Asset Management first reported a position in MSCI in Q1 2016 and has held it in 32 quarters since.
  • Balyasny Asset Management's MSCI position peaked at $83.7M in Q1 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.