BCM
MSCI icon

Bayesian Capital Management’s MSCI MSCI Stock Holding History

Bayesian Capital 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
2024
Q4 		– Sell
-1,793
Closed -$1.05M – 873
2024
Q3 		$1.05M Buy
+1,793
New +$972K 0.12% 238
2024
Q2 		– Sell
-9,713
Closed -$5.44M – 965
2024
Q1 		$5.44M Buy
+9,713
New +$5.46M 0.52% 39
2023
Q3 		– Sell
-900
Closed -$422K – 875
2023
Q2 		$422K Sell
900
-1,238
-58% -$604K 0.05% 451
2023
Q1 		$1.2M Sell
2,138
-600
-22% -$317K 0.15% 206
2022
Q4 		$1.27M Buy
+2,738
New +$1.27M 0.19% 134
2022
Q3 		– Sell
-1,309
Closed -$540K – 911
2022
Q2 		$540K Sell
1,309
-2,700
-67% -$1.18M 0.1% 309
2022
Q1 		$2.02M Buy
+4,009
New +$2.08M 0.3% 65
2018
Q2 		– Sell
-7,008
Closed -$1.05M – 668
2018
Q1 		$1.05M Buy
+7,008
New +$1M 0.27% 112
2017
Q2 		– Sell
-6,150
Closed -$598K – 538
2017
Q1 		$598K Buy
+6,150
New +$557K 0.28% 121

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bayesian Capital Management's MSCI Position: Q4 2024 in Review

Bayesian Capital Management sold out of MSCI (MSCI) in Q4 2024, closing a stake of 1,793 shares — an estimated $1.05M sold.

Bayesian Capital Management first reported a position in MSCI in Q1 2017 and held it in 9 quarters. The position peaked at $5.44M in Q1 2024. 1,070 funds tracked by Wall St. Rank hold MSCI as of Q4 2024.

  • Bayesian Capital Management reported no remaining MSCI position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 1,793 MSCI shares in Q4 2024, an estimated $1.05M.
  • Bayesian Capital Management first reported a position in MSCI in Q1 2017 and held it in 9 quarters.
  • Bayesian Capital Management's MSCI position peaked at $5.44M in Q1 2024.
  • 1,070 funds tracked by Wall St. Rank held MSCI as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.