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ExodusPoint Capital Management’s MSCI MSCI Stock Holding History

ExodusPoint 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 		– Sell
-5,287
Closed -$3.03M – 1898
2025
Q4 		$3.03M Buy
+5,287
New +$2.97M 0.02% 637
2025
Q3 		– Sell
-9,680
Closed -$5.58M – 1850
2025
Q2 		$5.58M Sell
9,680
-3,899
-29% -$2.16M 0.05% 399
2025
Q1 		$7.68M Buy
+13,579
New +$7.89M 0.08% 281
2024
Q4 		– Sell
-9,519
Closed -$5.55M – 1851
2024
Q3 		$5.55M Sell
9,519
-3,556
-27% -$1.93M 0.03% 385
2024
Q2 		$6.3M Buy
13,075
+7,992
+157% +$3.97M 0.04% 344
2024
Q1 		$2.85M Buy
+5,083
New +$2.86M 0.02% 577
2023
Q4 		– Sell
-1,320
Closed -$677K – 1841
2023
Q3 		$677K Sell
1,320
-32,068
-96% -$16.9M 0.01% 1130
2023
Q2 		$15.7M Buy
+33,388
New +$16.3M 0.13% 153
2023
Q1 		– Sell
-15,365
Closed -$7.15M – 1998
2022
Q4 		$7.15M Buy
+15,365
New +$7.15M 0.1% 258
2022
Q3 		– Sell
-19,547
Closed -$8.06M – 2147
2022
Q2 		$8.06M Sell
19,547
-11,047
-36% -$4.81M 0.1% 244
2022
Q1 		$15.4M Buy
30,594
+14,750
+93% +$7.65M 0.19% 99
2021
Q4 		$9.71M Buy
15,844
+14,697
+1,281% +$9.22M 0.1% 230
2021
Q3 		$698K Buy
+1,147
New +$701K 0.01% 1210
2021
Q2 		– Sell
-16,834
Closed -$7.06M – 2641
2021
Q1 		$7.06M Buy
16,834
+9,181
+120% +$3.86M 0.1% 184
2020
Q4 		$3.42M Sell
7,653
-14,667
-66% -$5.75M 0.03% 358
2020
Q3 		$7.96M Buy
22,320
+17,507
+364% +$6.36M 0.16% 117
2020
Q2 		$1.61M Buy
4,813
+4,026
+512% +$1.3M 0.04% 519
2020
Q1 		$227K Sell
787
-3,422
-81% -$969K 0.01% 737
2019
Q4 		$1.09M Buy
+4,209
New +$1.03M 0.02% 524
2019
Q3 		– Sell
-1,319
Closed -$315K – 1530
2019
Q2 		$315K Buy
+1,319
New +$296K 0.01% 669

Other funds holding MSCI

BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ExodusPoint Capital Management's MSCI Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of MSCI (MSCI) in Q1 2026, closing a stake of 5,287 shares — an estimated $3.03M sold.

ExodusPoint Capital Management first reported a position in MSCI in Q2 2019 and held it in 20 quarters. The position peaked at $15.7M in Q2 2023. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 5,287 MSCI shares in Q1 2026, an estimated $3.03M.
  • ExodusPoint Capital Management first reported a position in MSCI in Q2 2019 and held it in 20 quarters.
  • ExodusPoint Capital Management's MSCI position peaked at $15.7M in Q2 2023.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.