DC
MSCI icon

Dantai Capital’s MSCI MSCI Stock Holding History

Dantai 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
Q3 		$1.27M Hold
2,178
– – 1.61% 25
2024
Q2 		$1.05M Hold
2,178
– – 1.18% 33
2024
Q1 		$1.22M Sell
2,178
-877
-29% -$493K 1.41% 27
2023
Q4 		$1.73M Buy
3,055
+1,555
+104% +$803K 2.18% 18
2023
Q3 		$770K Buy
+1,500
New +$788K 1.65% 21

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dantai Capital's MSCI Position: Q3 2024 in Review

Dantai Capital held its MSCI (MSCI) position steady in Q3 2024 at 2,178 shares worth $1.27M. The position accounts for 1.61% of the portfolio, ranked #25.

Dantai Capital first reported a position in MSCI in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.73M in Q4 2023. 997 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • Dantai Capital held 2,178 shares of MSCI worth $1.27M as of Q3 2024.
  • Dantai Capital left its MSCI share count unchanged in Q3 2024.
  • MSCI made up 1.61% of Dantai Capital's portfolio in Q3 2024, its #25 holding.
  • Dantai Capital first reported a position in MSCI in Q3 2023 and has held it in 5 quarters since.
  • Dantai Capital's MSCI position peaked at $1.73M in Q4 2023.
  • 997 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.