CC
MSCI icon

Cipher Capital’s MSCI MSCI Stock Holding History

Cipher Capital’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
Q1 		$920K Hold
1,642
– – 0.43% 50
2023
Q4 		$929K Buy
1,642
+621
+61% +$321K 0.3% 92
2023
Q3 		$524K Buy
+1,021
New +$537K 0.37% 84
2023
Q2 		– Sell
-955
Closed -$535K – 635
2023
Q1 		$535K Buy
955
+52
+6% +$27.5K 0.1% 302
2022
Q4 		$420K Buy
+903
New +$420K 0.08% 318
2021
Q1 		– Sell
-7,518
Closed -$3.36M – 620
2020
Q4 		$3.36M Buy
7,518
+1,546
+26% +$607K 0.4% 71
2020
Q3 		$2.13M Buy
5,972
+3,962
+197% +$1.44M 0.28% 104
2020
Q2 		$671K Buy
+2,010
New +$650K 0.11% 263
2020
Q1 		– Sell
-6,270
Closed -$1.62M – 506
2019
Q4 		$1.62M Buy
+6,270
New +$1.53M 0.11% 247
2019
Q3 		– Sell
-5,097
Closed -$1.22M – 615
2019
Q2 		$1.22M Buy
+5,097
New +$1.14M 0.1% 276
2018
Q2 		– Sell
-3,209
Closed -$480K – 581
2018
Q1 		$480K Buy
+3,209
New +$460K 0.06% 408
2017
Q2 		– Sell
-14,735
Closed -$1.43M – 650
2017
Q1 		$1.43M Sell
14,735
-905
-6% -$82K 0.11% 321
2016
Q4 		$1.23M Sell
15,640
-46,971
-75% -$3.78M 0.08% 366
2016
Q3 		$5.26M Buy
62,611
+3,796
+6% +$323K 0.33% 78
2016
Q2 		$4.54M Buy
58,815
+12,375
+27% +$936K 0.32% 76
2016
Q1 		$3.44M Buy
46,440
+21,233
+84% +$1.47M 0.32% 64
2015
Q4 		$1.82M Buy
25,207
+2,016
+9% +$135K 0.26% 127
2015
Q3 		$1.38M Sell
23,191
-11,935
-34% -$752K 0.19% 168
2015
Q2 		$2.16M Buy
+35,126
New +$2.18M 0.3% 112
2015
Q1 		– Sell
-5,048
Closed -$239K – 551
2014
Q4 		$239K Buy
+5,048
New +$236K 0.06% 359

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Cipher Capital's MSCI Position: Q1 2024 in Review

Cipher Capital held its MSCI (MSCI) position steady in Q1 2024 at 1,642 shares worth $920K. The position accounts for 0.43% of the portfolio, ranked #50.

Cipher Capital first reported a position in MSCI in Q4 2014 and has held it in 20 quarters since. The position peaked at $5.26M in Q3 2016. 919 funds tracked by Wall St. Rank hold MSCI as of Q1 2024.

  • Cipher Capital held 1,642 shares of MSCI worth $920K as of Q1 2024.
  • Cipher Capital left its MSCI share count unchanged in Q1 2024.
  • MSCI made up 0.43% of Cipher Capital's portfolio in Q1 2024, its #50 holding.
  • Cipher Capital first reported a position in MSCI in Q4 2014 and has held it in 20 quarters since.
  • Cipher Capital's MSCI position peaked at $5.26M in Q3 2016.
  • 919 funds tracked by Wall St. Rank held MSCI as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.