Millennium Management’s MSCI MSCI Stock Holding History

Millennium 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 Q1	$4.69M	Buy	8,700 +700	+9%	+$395K	﹤0.01%	3018
2025 Q4	$4.59M	Sell	8,000 -113,200	-93%	-$63.5M	﹤0.01%	3106
2025 Q3	$68.8M	Buy	121,200 +107,500	+785%	+$60.8M	0.03%	654
2025 Q2	$7.9M	Sell	13,700 -20,300	-60%	-$11.2M	﹤0.01%	2511
2025 Q1	$19.2M	Buy	34,000 +32,000	+1,600%	+$18.6M	0.01%	1557
2024 Q4	$1.2M	Sell	2,000 -2,300	-53%	-$1.38M	﹤0.01%	4049
2024 Q3	$2.51M	Buy	+4,300	New	+$2.33M	﹤0.01%	3496
2024 Q2	–	Sell	-17,800	Closed	-$9.98M	–	6302
2024 Q1	$9.98M	Buy	+17,800	New	+$10M	﹤0.01%	2199
2021 Q3	–	Sell	-900	Closed	-$480K	–	7080
2021 Q2	$480K	Buy	+900	New	+$429K	﹤0.01%	5346

Other funds holding MSCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Millennium Management's MSCI Position: Q1 2026 in Review

Millennium Management increased its MSCI (MSCI) stake by 26% in Q1 2026, buying an estimated $71.2M and bringing the position to 612,159 shares worth $330M. The position accounts for 0.14% of the portfolio, ranked #115.

Millennium Management first reported a position in MSCI in Q2 2013 and has held it in 47 quarters since. The position peaked at $470M in Q2 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Millennium Management held 612,159 shares of MSCI worth $330M as of Q1 2026.
Millennium Management bought 126,192 MSCI shares in Q1 2026, an estimated $71.2M.
MSCI made up 0.14% of Millennium Management's portfolio in Q1 2026, its #115 holding.
Millennium Management first reported a position in MSCI in Q2 2013 and has held it in 47 quarters since.
Millennium Management's MSCI position peaked at $470M in Q2 2025.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.