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
Q2 		– Sell
-618
Closed -$333K – 993
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 $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 $3.37T AUM 44.26% 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

Capula Management's MSCI Position: Q2 2026 in Review

Capula Management sold out of MSCI (MSCI) in Q2 2026, closing a stake of 618 shares — an estimated $333K sold.

Capula Management first reported a position in MSCI in Q3 2021 and held it in 7 quarters. The position peaked at $3.9M in Q3 2021. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Capula Management reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 618 MSCI shares in Q2 2026, an estimated $333K.
  • Capula Management first reported a position in MSCI in Q3 2021 and held it in 7 quarters.
  • Capula Management's MSCI position peaked at $3.9M in Q3 2021.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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