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
2018
Q3 		– Sell
-35,000
Closed -$5.79M – 834
2018
Q2 		$5.79M Buy
+35,000
New +$5.52M 0.08% 244

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VPM
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BAMCO Inc
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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 $204B AUM 27.99% 1-Year Est. Return

Hudson Bay Capital Management's MSCI Position: Q1 2026 in Review

Hudson Bay Capital Management increased its MSCI (MSCI) stake by 57% in Q1 2026, buying an estimated $8.78M and bringing the position to 42,886 shares worth $23.1M. The position accounts for 0.08% of the portfolio, ranked #174.

Hudson Bay Capital Management first reported a position in MSCI in Q1 2017 and has held it in 7 quarters since. The position peaked at $66.1M in Q4 2024. 1,061 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Hudson Bay Capital Management held 42,886 shares of MSCI worth $23.1M as of Q1 2026.
  • Hudson Bay Capital Management bought 15,562 MSCI shares in Q1 2026, an estimated $8.78M.
  • MSCI made up 0.08% of Hudson Bay Capital Management's portfolio in Q1 2026, its #174 holding.
  • Hudson Bay Capital Management first reported a position in MSCI in Q1 2017 and has held it in 7 quarters since.
  • Hudson Bay Capital Management's MSCI position peaked at $66.1M in Q4 2024.
  • 1,061 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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