CM
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Capula Management’s MSCI MSCI Stock Holding History

Capula 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 		$333K Buy
618
+301
+95% +$170K ﹤0.01% 612
2025
Q4 		$182K Sell
317
-69
-18% -$38.7K ﹤0.01% 608
2025
Q3 		$219K Buy
+386
New +$218K ﹤0.01% 589
2023
Q3 		– Sell
-1,080
Closed -$507K – 612
2023
Q2 		$507K Buy
1,080
+304
+39% +$148K 0.01% 277
2023
Q1 		$434K Buy
+776
New +$411K 0.01% 488
2022
Q4 		– Sell
-2,210
Closed -$932K – 845
2022
Q3 		$932K Buy
+2,210
New +$1.01M 0.01% 413
2021
Q4 		– Sell
-6,411
Closed -$3.9M – 580
2021
Q3 		$3.9M Buy
+6,411
New +$3.92M 0.05% 272

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

Capula Management's MSCI Position: Q1 2026 in Review

Capula Management increased its MSCI (MSCI) stake by 95% in Q1 2026, buying an estimated $170K and bringing the position to 618 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Capula Management first reported a position in MSCI in Q3 2021 and has held it in 7 quarters since. The position peaked at $3.9M in Q3 2021. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Capula Management held 618 shares of MSCI worth $333K as of Q1 2026.
  • Capula Management bought 301 MSCI shares in Q1 2026, an estimated $170K.
  • MSCI made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #612 holding.
  • Capula Management first reported a position in MSCI in Q3 2021 and has held it in 7 quarters since.
  • Capula Management's MSCI position peaked at $3.9M in Q3 2021.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.