Graham Capital Management’s MSCI MSCI Stock Holding History

Graham 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	$1.46M	Buy	2,701 +51	+2%	+$28.8K	0.04%	355
2025 Q4	$1.52M	Buy	+2,650	New	+$1.49M	0.04%	292
2025 Q3	–	Sell	-9,161	Closed	-$5.28M	–	1500
2025 Q2	$5.28M	Sell	9,161 -704	-7%	-$390K	0.08%	138
2025 Q1	$5.58M	Buy	9,865 +3,882	+65%	+$2.26M	0.1%	119
2024 Q4	$3.59M	Buy	5,983 +1,131	+23%	+$679K	0.05%	174
2024 Q3	$2.83M	Buy	+4,852	New	+$2.63M	0.05%	201
2023 Q4	–	Sell	-1,500	Closed	-$770K	–	1205
2023 Q3	$770K	Buy	1,500 +838	+127%	+$440K	0.02%	435
2023 Q2	$311K	Sell	662 -837	-56%	-$408K	0.01%	672
2023 Q1	$839K	Buy	1,499 +580	+63%	+$307K	0.03%	581
2022 Q4	$427K	Sell	919 -1,090	-54%	-$507K	0.01%	796
2022 Q3	$847K	Buy	2,009 +603	+43%	+$276K	0.03%	556
2022 Q2	$579K	Buy	+1,406	New	+$612K	0.02%	619

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

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

Graham Capital Management increased its MSCI (MSCI) stake by 1.9% in Q1 2026, buying an estimated $28.8K and bringing the position to 2,701 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #355.

Graham Capital Management first reported a position in MSCI in Q2 2022 and has held it in 12 quarters since. The position peaked at $5.58M in Q1 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Graham Capital Management held 2,701 shares of MSCI worth $1.46M as of Q1 2026.
Graham Capital Management bought 51 MSCI shares in Q1 2026, an estimated $28.8K.
MSCI made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #355 holding.
Graham Capital Management first reported a position in MSCI in Q2 2022 and has held it in 12 quarters since.
Graham Capital Management's MSCI position peaked at $5.58M in Q1 2025.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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