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Lombard Odier Asset Management (Europe)’s MSCI MSCI Stock Holding History

Lombard Odier Asset Management (Europe)’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 		$15.6M Buy
27,801
+457
+2% +$267K 0.66% 55
2026
Q1 		$14.7M Buy
27,344
+16,116
+144% +$9.09M 0.8% 37
2025
Q4 		$6.44M Sell
11,228
-72,402
-87% -$40.6M 0.32% 108
2025
Q3 		$31M Buy
83,630
+66,538
+389% +$37.6M 1.57% 15
2025
Q2 		$9.86M Buy
+17,092
New +$9.46M 0.69% 49
2025
Q1 		– Sell
-13,705
Closed -$8.22M – 190
2024
Q4 		$8.22M Sell
13,705
-6,561
-32% -$3.94M 0.53% 65
2024
Q3 		$11.8M Buy
20,266
+8,513
+72% +$4.62M 0.5% 65
2024
Q2 		$5.66M Sell
11,753
-14,461
-55% -$7.18M 0.27% 111
2024
Q1 		$14.7M Buy
+26,214
New +$14.7M 0.88% 32
2023
Q2 		– Sell
-9,000
Closed -$5.04M – 279
2023
Q1 		$5.04M Buy
9,000
+1,750
+24% +$926K 0.25% 106
2022
Q4 		$3.37M Sell
7,250
-750
-9% -$349K 0.14% 159
2022
Q3 		$3.37M Sell
8,000
-8,197
-51% -$3.75M 0.18% 136
2022
Q2 		$6.68M Buy
+16,197
New +$7.05M 0.33% 91
2022
Q1 		– Sell
-3,278
Closed -$2.01M – 201
2021
Q4 		$2.01M Buy
+3,278
New +$2.06M 0.09% 125
2021
Q2 		– Sell
-518
Closed -$217K – 201
2021
Q1 		$217K Buy
+518
New +$218K 0.01% 239
2020
Q4 		– Sell
-657
Closed -$234K – 324
2020
Q3 		$234K Buy
+657
New +$239K 0.01% 304
2020
Q1 		– Sell
-960
Closed -$248K – 362
2019
Q4 		$248K Hold
960
– – 0.02% 346
2019
Q3 		$209K Hold
960
– – 0.02% 366
2019
Q2 		$229K Buy
+960
New +$215K 0.02% 354

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

Lombard Odier Asset Management (Europe)'s MSCI Position: Q2 2026 in Review

Lombard Odier Asset Management (Europe) increased its MSCI (MSCI) stake by 1.7% in Q2 2026, buying an estimated $267K and bringing the position to 27,801 shares worth $15.6M. The position accounts for 0.66% of the portfolio, ranked #55.

Lombard Odier Asset Management (Europe) first reported a position in MSCI in Q2 2019 and has held it in 19 quarters since. The position peaked at $31M in Q3 2025. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Lombard Odier Asset Management (Europe) held 27,801 shares of MSCI worth $15.6M as of Q2 2026.
  • Lombard Odier Asset Management (Europe) bought 457 MSCI shares in Q2 2026, an estimated $267K.
  • MSCI made up 0.66% of Lombard Odier Asset Management (Europe)'s portfolio in Q2 2026, its #55 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in MSCI in Q2 2019 and has held it in 19 quarters since.
  • Lombard Odier Asset Management (Europe)'s MSCI position peaked at $31M in Q3 2025.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2026, filed 14 Aug 2026.