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 Q2	–	Sell	-490	Closed	-$264K	–	951
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dark Forest Capital Management's MSCI Position: Q2 2026 in Review

Dark Forest Capital Management sold out of MSCI (MSCI) in Q2 2026, closing a stake of 490 shares — an estimated $264K sold.

Dark Forest Capital Management first reported a position in MSCI in Q3 2024 and held it in 6 quarters. The position peaked at $2.59M in Q2 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Dark Forest Capital Management reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 490 MSCI shares in Q2 2026, an estimated $264K.
Dark Forest Capital Management first reported a position in MSCI in Q3 2024 and held it in 6 quarters.
Dark Forest Capital Management's MSCI position peaked at $2.59M in Q2 2025.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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