Hudson Bay Capital Management
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Hudson Bay Capital Management’s MSCI MSCI Stock Holding History

Hudson Bay 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 		$20.6M Sell
36,741
-6,145
-14% -$3.59M 0.06% 215
2026
Q1 		$23.1M Buy
42,886
+15,562
+57% +$8.78M 0.08% 174
2025
Q4 		$15.7M Buy
27,324
+18,408
+206% +$10.3M 0.05% 261
2025
Q3 		$5.06M Buy
+8,916
New +$5.04M 0.02% 541
2025
Q2 		– Sell
-23,402
Closed -$13.2M – 1565
2025
Q1 		$13.2M Sell
23,402
-86,712
-79% -$50.4M 0.04% 335
2024
Q4 		$66.1M Buy
110,114
+92,536
+526% +$55.5M 0.23% 92
2024
Q3 		$10.2M Buy
+17,578
New +$9.53M 0.04% 281
2017
Q2 		– Sell
-54,500
Closed -$5.3M – 696
2017
Q1 		$5.3M Buy
+54,500
New +$4.94M 0.07% 254

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's MSCI Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its MSCI (MSCI) stake by 14% in Q2 2026, selling an estimated $3.59M and leaving 36,741 shares worth $20.6M. The position accounts for 0.06% of the portfolio, ranked #215.

Hudson Bay Capital Management first reported a position in MSCI in Q1 2017 and has held it in 8 quarters since. The position peaked at $66.1M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Hudson Bay Capital Management held 36,741 shares of MSCI worth $20.6M as of Q2 2026.
  • Hudson Bay Capital Management sold 6,145 MSCI shares in Q2 2026, an estimated $3.59M.
  • MSCI made up 0.06% of Hudson Bay Capital Management's portfolio in Q2 2026, its #215 holding.
  • Hudson Bay Capital Management first reported a position in MSCI in Q1 2017 and has held it in 8 quarters since.
  • Hudson Bay Capital Management's MSCI position peaked at $66.1M in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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