NRD
MSCI icon

Nebula Research & Development’s MSCI MSCI Stock Holding History

Nebula Research & Development’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
-5,248
Closed -$3.03M – 546
2025
Q2 		$3.03M Buy
5,248
+2,063
+65% +$1.14M 0.26% 89
2025
Q1 		$1.8M Buy
3,185
+1,461
+85% +$849K 0.17% 190
2024
Q4 		$1.03M Sell
1,724
-759
-31% -$455K 0.12% 286
2024
Q3 		$1.45M Buy
2,483
+1,739
+234% +$943K 0.17% 173
2024
Q2 		$358K Buy
+744
New +$369K 0.06% 536
2023
Q3 		– Sell
-1,337
Closed -$627K – 600
2023
Q2 		$627K Buy
+1,337
New +$652K 0.48% 52

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nebula Research & Development's MSCI Position: Q3 2025 in Review

Nebula Research & Development sold out of MSCI (MSCI) in Q3 2025, closing a stake of 5,248 shares — an estimated $3.03M sold.

Nebula Research & Development first reported a position in MSCI in Q2 2023 and held it in 6 quarters. The position peaked at $3.03M in Q2 2025. 1,036 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • Nebula Research & Development reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 5,248 MSCI shares in Q3 2025, an estimated $3.03M.
  • Nebula Research & Development first reported a position in MSCI in Q2 2023 and held it in 6 quarters.
  • Nebula Research & Development's MSCI position peaked at $3.03M in Q2 2025.
  • 1,036 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.