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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
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 $3.38T AUM 44.17% 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

CenterStar Asset Management's MSCI Position: Q2 2026 in Review

CenterStar Asset Management sold out of MSCI (MSCI) in Q2 2026, closing a stake of 400 shares — an estimated $216K sold.

CenterStar Asset Management first reported a position in MSCI in Q1 2026 and held it in 1 quarter. The position peaked at $216K in Q1 2026. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • CenterStar Asset Management reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 400 MSCI shares in Q2 2026, an estimated $216K.
  • CenterStar Asset Management first reported a position in MSCI in Q1 2026 and held it in 1 quarter.
  • CenterStar Asset Management's MSCI position peaked at $216K in Q1 2026.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.