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

Lombard Odier Asset Management (USA)’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
2025
Q4 		– Sell
-836
Closed -$474K – 355
2025
Q3 		$474K Buy
+836
New +$473K 0.03% 277

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MSCI Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of MSCI (MSCI) in Q4 2025, closing a stake of 836 shares — an estimated $474K sold.

Lombard Odier Asset Management (USA) first reported a position in MSCI in Q3 2025 and held it in 1 quarter. The position peaked at $474K in Q3 2025. 1,081 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 836 MSCI shares in Q4 2025, an estimated $474K.
  • Lombard Odier Asset Management (USA) first reported a position in MSCI in Q3 2025 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s MSCI position peaked at $474K in Q3 2025.
  • 1,081 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.