CCM
MSCI icon

Cinctive Capital Management’s MSCI MSCI Stock Holding History

Cinctive Capital 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
-12,008
Closed -$6.47M – 509
2026
Q1 		$6.47M Buy
+12,008
New +$6.77M 0.42% 80
2025
Q3 		– Sell
-4,817
Closed -$2.78M – 476
2025
Q2 		$2.78M Buy
4,817
+3,923
+439% +$2.17M 0.15% 185
2025
Q1 		$506K Buy
+894
New +$520K 0.04% 258
2023
Q3 		– Sell
-38,787
Closed -$18.2M – 445
2023
Q2 		$18.2M Buy
38,787
+33,391
+619% +$16.3M 0.61% 33
2023
Q1 		$3.02M Sell
5,396
-3,100
-36% -$1.64M 0.1% 268
2022
Q4 		$3.95M Buy
8,496
+1,526
+22% +$710K 0.19% 168
2022
Q3 		$2.94M Buy
+6,970
New +$3.19M 0.12% 237
2022
Q1 		– Sell
-14,869
Closed -$9.11M – 607
2021
Q4 		$9.11M Buy
+14,869
New +$9.33M 0.4% 79
2021
Q3 		– Sell
-4,369
Closed -$2.33M – 610
2021
Q2 		$2.33M Buy
+4,369
New +$2.08M 0.11% 261

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

Cinctive Capital Management's MSCI Position: Q2 2026 in Review

Cinctive Capital Management sold out of MSCI (MSCI) in Q2 2026, closing a stake of 12,008 shares — an estimated $6.47M sold.

Cinctive Capital Management first reported a position in MSCI in Q2 2021 and held it in 9 quarters. The position peaked at $18.2M in Q2 2023. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Cinctive Capital Management reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 12,008 MSCI shares in Q2 2026, an estimated $6.47M.
  • Cinctive Capital Management first reported a position in MSCI in Q2 2021 and held it in 9 quarters.
  • Cinctive Capital Management's MSCI position peaked at $18.2M in Q2 2023.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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