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CenterBook Partners’s MSCI MSCI Stock Holding History

CenterBook Partners’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 		$330K Buy
+612
New +$345K 0.02% 540
2025
Q3 		– Sell
-2,548
Closed -$1.47M – 625
2025
Q2 		$1.47M Buy
2,548
+1,891
+288% +$1.05M 0.08% 279
2025
Q1 		$372K Buy
+657
New +$382K 0.02% 434

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

CenterBook Partners's MSCI Position: Q1 2026 in Review

CenterBook Partners opened a new position in MSCI (MSCI) in Q1 2026: 612 shares worth $330K. The stake represents 0.02% of the portfolio and ranks #540 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in MSCI as recently as Q2 2025.

CenterBook Partners first reported a position in MSCI in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.47M in Q2 2025. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • CenterBook Partners held 612 shares of MSCI worth $330K as of Q1 2026.
  • MSCI was a new CenterBook Partners position in Q1 2026.
  • MSCI made up 0.02% of CenterBook Partners's portfolio in Q1 2026, its #540 holding.
  • CenterBook Partners first reported a position in MSCI in Q1 2025 and has held it in 3 quarters since.
  • CenterBook Partners's MSCI position peaked at $1.47M in Q2 2025.
  • 1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.