Holocene Advisors
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Holocene Advisors’s MSCI MSCI Stock Holding History

Holocene Advisors’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 		$9.93M Sell
17,726
-15,554
-47% -$9.08M 0.02% 319
2026
Q1 		$17.9M Buy
+33,280
New +$18.8M 0.04% 278
2025
Q2 		– Sell
-32,495
Closed -$18.4M – 839
2025
Q1 		$18.4M Buy
32,495
+25,849
+389% +$15M 0.05% 248
2024
Q4 		$3.99M Buy
+6,646
New +$3.99M 0.01% 434
2024
Q2 		– Sell
-31,588
Closed -$17.7M – 791
2024
Q1 		$17.7M Buy
+31,588
New +$17.8M 0.07% 222
2023
Q3 		– Sell
-21,693
Closed -$10.2M – 816
2023
Q2 		$10.2M Buy
+21,693
New +$10.6M 0.04% 253
2022
Q2 		– Sell
-1,183
Closed -$595K – 938
2022
Q1 		$595K Buy
+1,183
New +$613K ﹤0.01% 752
2021
Q3 		– Sell
-1,280
Closed -$682K – 915
2021
Q2 		$682K Buy
+1,280
New +$610K ﹤0.01% 707
2021
Q1 		– Sell
-254,006
Closed -$113M – 893
2020
Q4 		$113M Buy
+254,006
New +$99.7M 0.72% 34

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Holocene Advisors's MSCI Position: Q2 2026 in Review

Holocene Advisors reduced its MSCI (MSCI) stake by 47% in Q2 2026, selling an estimated $9.08M and leaving 17,726 shares worth $9.93M. The position accounts for 0.02% of the portfolio, ranked #319.

Holocene Advisors first reported a position in MSCI in Q4 2020 and has held it in 9 quarters since. The position peaked at $113M in Q4 2020. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Holocene Advisors held 17,726 shares of MSCI worth $9.93M as of Q2 2026.
  • Holocene Advisors sold 15,554 MSCI shares in Q2 2026, an estimated $9.08M.
  • MSCI made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #319 holding.
  • Holocene Advisors first reported a position in MSCI in Q4 2020 and has held it in 9 quarters since.
  • Holocene Advisors's MSCI position peaked at $113M in Q4 2020.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.