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Candlestick Capital Management’s MSCI MSCI Stock Holding History

Candlestick 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
2025
Q1 		– Sell
-110,428
Closed -$66.3M – 98
2024
Q4 		$66.3M Buy
110,428
+64,688
+141% +$38.8M 1.53% 19
2024
Q3 		$26.7M Buy
+45,740
New +$24.8M 0.75% 45

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Candlestick Capital Management's MSCI Position: Q1 2025 in Review

Candlestick Capital Management sold out of MSCI (MSCI) in Q1 2025, closing a stake of 110,428 shares — an estimated $66.3M sold.

Candlestick Capital Management first reported a position in MSCI in Q3 2024 and held it in 2 quarters. The position peaked at $66.3M in Q4 2024. 1,077 funds tracked by Wall St. Rank hold MSCI as of Q1 2025.

  • Candlestick Capital Management reported no remaining MSCI position as of Q1 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 110,428 MSCI shares in Q1 2025, an estimated $66.3M.
  • Candlestick Capital Management first reported a position in MSCI in Q3 2024 and held it in 2 quarters.
  • Candlestick Capital Management's MSCI position peaked at $66.3M in Q4 2024.
  • 1,077 funds tracked by Wall St. Rank held MSCI as of Q1 2025.

Based on Candlestick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.