Dark Forest Capital Management’s MSCI MSCI Stock Holding History

Dark Forest 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 Q1	$264K	Buy	+490	New	+$276K	0.02%	696
2025 Q4	–	Sell	-776	Closed	-$440K	–	1208
2025 Q3	$440K	Sell	776 -3,719	-83%	-$2.1M	0.02%	954
2025 Q2	$2.59M	Buy	4,495 +3,857	+605%	+$2.13M	0.1%	337
2025 Q1	$361K	Sell	638 -458	-42%	-$266K	0.02%	1019
2024 Q4	$658K	Sell	1,096 -666	-38%	-$400K	0.1%	316
2024 Q3	$1.03M	Buy	+1,762	New	+$955K	0.13%	165

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

Dark Forest Capital Management's MSCI Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in MSCI (MSCI) in Q1 2026: 490 shares worth $264K. The stake represents 0.02% of the portfolio and ranks #696 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in MSCI as recently as Q3 2025.

Dark Forest Capital Management first reported a position in MSCI in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.59M in Q2 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Dark Forest Capital Management held 490 shares of MSCI worth $264K as of Q1 2026.
MSCI was a new Dark Forest Capital Management position in Q1 2026.
MSCI made up 0.02% of Dark Forest Capital Management's portfolio in Q1 2026, its #696 holding.
Dark Forest Capital Management first reported a position in MSCI in Q3 2024 and has held it in 6 quarters since.
Dark Forest Capital Management's MSCI position peaked at $2.59M in Q2 2025.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.