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Caxton Associates (New York)’s MSCI MSCI Stock Holding History

Caxton Associates (New York)’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 		$2.57M Buy
+4,291
New +$2.57M 0.08% 75
2023
Q2 		– Sell
-416
Closed -$233K – 601
2023
Q1 		$233K Buy
+416
New +$220K 0.04% 393
2022
Q1 		– Sell
-1,443
Closed -$884K – 634
2021
Q4 		$884K Buy
+1,443
New +$905K 0.09% 134
2021
Q2 		– Sell
-652
Closed -$273K – 558
2021
Q1 		$273K Buy
+652
New +$274K 0.02% 308
2020
Q4 		– Sell
-2,992
Closed -$1.07M – 261
2020
Q3 		$1.07M Buy
+2,992
New +$1.09M 0.11% 55
2020
Q1 		– Sell
-2,407
Closed -$621K – 519
2019
Q4 		$621K Buy
2,407
+1,262
+110% +$308K 0.09% 137
2019
Q3 		$249K Sell
1,145
-4,037
-78% -$935K 0.05% 299
2019
Q2 		$1.24M Buy
5,182
+4,061
+362% +$910K 0.15% 70
2019
Q1 		$223K Buy
+1,121
New +$195K 0.03% 317
2018
Q3 		– Sell
-2,850
Closed -$471K – 497
2018
Q2 		$471K Sell
2,850
-5,136
-64% -$810K 0.02% 253
2018
Q1 		$1.19M Hold
7,986
– – 0.06% 166
2017
Q4 		$1.01M Buy
7,986
+3,086
+63% +$385K 0.05% 209
2017
Q3 		$573K Sell
4,900
-700
-13% -$77.7K 0.02% 286
2017
Q2 		$577K Buy
+5,600
New +$564K 0.02% 281

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

Caxton Associates (New York)'s MSCI Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in MSCI (MSCI) in Q4 2024: 4,291 shares worth $2.57M. The stake represents 0.08% of the portfolio and ranks #75 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in MSCI as recently as Q1 2023.

Caxton Associates (New York) first reported a position in MSCI in Q2 2017 and has held it in 14 quarters since. 1,070 funds tracked by Wall St. Rank hold MSCI as of Q4 2024.

  • Caxton Associates (New York) held 4,291 shares of MSCI worth $2.57M as of Q4 2024.
  • MSCI was a new Caxton Associates (New York) position in Q4 2024.
  • MSCI made up 0.08% of Caxton Associates (New York)'s portfolio in Q4 2024, its #75 holding.
  • Caxton Associates (New York) first reported a position in MSCI in Q2 2017 and has held it in 14 quarters since.
  • 1,070 funds tracked by Wall St. Rank held MSCI as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.