Magnetar Financial’s MSCI MSCI Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-440	Closed	-$254K	–	1077
2025 Q2	$254K	Buy	+440	New	+$244K	﹤0.01%	744
2016 Q4	–	Sell	-16,339	Closed	-$1.37M	–	254
2016 Q3	$1.37M	Buy	+16,339	New	+$1.39M	0.02%	223

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Magnetar Financial's MSCI Position: Q3 2025 in Review

Magnetar Financial sold out of MSCI (MSCI) in Q3 2025, closing a stake of 440 shares — an estimated $254K sold.

Magnetar Financial first reported a position in MSCI in Q3 2016 and held it in 2 quarters. The position peaked at $1.37M in Q3 2016. 1,040 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

Magnetar Financial reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 440 MSCI shares in Q3 2025, an estimated $254K.
Magnetar Financial first reported a position in MSCI in Q3 2016 and held it in 2 quarters.
Magnetar Financial's MSCI position peaked at $1.37M in Q3 2016.
1,040 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.