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Laurion Capital Management’s MSCI MSCI Stock Holding History

Laurion 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 		$251K Buy
+449
New +$262K 0.01% 377
2024
Q2 		– Sell
-19,972
Closed -$11.2M – 691
2024
Q1 		$11.2M Buy
+19,972
New +$11.2M 0.09% 177
2021
Q3 		– Sell
-670
Closed -$357K – 806
2021
Q2 		$357K Buy
+670
New +$319K ﹤0.01% 561
2020
Q4 		– Sell
-5,751
Closed -$2.05M – 856
2020
Q3 		$2.05M Buy
+5,751
New +$2.09M 0.02% 307
2019
Q4 		– Sell
-1,200
Closed -$261K – 1106
2019
Q3 		$261K Buy
+1,200
New +$278K ﹤0.01% 892
2019
Q1 		– Sell
-3,200
Closed -$472K – 1137
2018
Q4 		$472K Buy
+3,200
New +$487K 0.01% 706
2018
Q2 		– Sell
-2,900
Closed -$433K – 1489
2018
Q1 		$433K Sell
2,900
-54,068
-95% -$7.75M ﹤0.01% 1039
2017
Q4 		$7.21M Buy
+56,968
New +$7.11M 0.04% 423
2017
Q3 		– Sell
-8,200
Closed -$845K – 1784
2017
Q2 		$845K Buy
8,200
+5,900
+257% +$594K ﹤0.01% 1085
2017
Q1 		$224K Buy
+2,300
New +$208K ﹤0.01% 1158
2016
Q2 		– Sell
-2,800
Closed -$207K – 949
2016
Q1 		$207K Buy
+2,800
New +$194K ﹤0.01% 679

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

Laurion Capital Management's MSCI Position: Q2 2026 in Review

Laurion Capital Management opened a new position in MSCI (MSCI) in Q2 2026: 449 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #377 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in MSCI as recently as Q1 2024.

Laurion Capital Management first reported a position in MSCI in Q1 2016 and has held it in 11 quarters since. The position peaked at $11.2M in Q1 2024. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Laurion Capital Management held 449 shares of MSCI worth $251K as of Q2 2026.
  • MSCI was a new Laurion Capital Management position in Q2 2026.
  • MSCI made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #377 holding.
  • Laurion Capital Management first reported a position in MSCI in Q1 2016 and has held it in 11 quarters since.
  • Laurion Capital Management's MSCI position peaked at $11.2M in Q1 2024.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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