CenterStar Asset Management’s MSCI MSCI Stock Holding History

CenterStar Asset 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
2024 Q3	–	Sell	-1,500	Closed	-$723K	–	362
2024 Q2	$723K	Buy	+1,500	New	+$744K	0.2%	116
2024 Q1	–	Sell	-2,600	Closed	-$1.47M	–	346
2023 Q4	$1.47M	Buy	+2,600	New	+$1.34M	0.21%	70
2022 Q3	–	Hold	0	–	-$41K	–	447
2022 Q2	–	Hold	0	–	–	–	356
2020 Q3	–	Hold	0	–	-$390K	–	707
2020 Q2	–	Hold	0	–	–	–	358
2020 Q1	–	Hold	0	–	–	–	468

Other funds holding MSCI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CenterStar Asset Management's MSCI Position: Q1 2026 in Review

CenterStar Asset Management opened a new position in MSCI (MSCI) in Q1 2026: 400 shares worth $216K. The stake represents 0.03% of the portfolio and ranks #435 among its holdings.

1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

CenterStar Asset Management held 400 shares of MSCI worth $216K as of Q1 2026.
MSCI was a new CenterStar Asset Management position in Q1 2026.
MSCI made up 0.03% of CenterStar Asset Management's portfolio in Q1 2026, its #435 holding.
1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.