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Oribel Capital Management’s MSCI MSCI Stock Holding History

Oribel Capital 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
2025
Q1 		– Sell
-84,800
Closed -$49.3M – 124
2024
Q4 		$50.9M Buy
84,800
+43,600
+106% +$26.2M 1.73% 18
2024
Q3 		$24M Buy
+41,200
New +$22.3M 1.06% 34
2022
Q2 		– Sell
-27,400
Closed -$13.8M – 134
2022
Q1 		$13.8M Buy
+27,400
New +$14.2M 0.87% 32
2021
Q2 		– Sell
-6,000
Closed -$2.52M – 161
2021
Q1 		$2.52M Sell
6,000
-29,000
-83% -$12.2M 0.17% 93
2020
Q4 		$15.6M Sell
35,000
-1,900
-5% -$745K 2.02% 14
2020
Q3 		$13.2M Sell
36,900
-8,100
-18% -$2.94M 1.08% 19
2020
Q2 		$15M Buy
45,000
+37,500
+500% +$12.1M 1.22% 29
2020
Q1 		$2.17M Buy
+7,500
New +$2.12M 0.41% 28

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

Oribel Capital Management's MSCI Position: Q1 2025 in Review

Oribel Capital Management sold out of MSCI (MSCI) in Q1 2025, closing a stake of 84,800 shares — an estimated $49.3M sold.

Oribel Capital Management first reported a position in MSCI in Q1 2020 and held it in 8 quarters. The position peaked at $50.9M in Q4 2024. 1,077 funds tracked by Wall St. Rank hold MSCI as of Q1 2025.

  • Oribel Capital Management reported no remaining MSCI position as of Q1 2025 after selling out during the quarter.
  • Oribel Capital Management sold 84,800 MSCI shares in Q1 2025, an estimated $49.3M.
  • Oribel Capital Management first reported a position in MSCI in Q1 2020 and held it in 8 quarters.
  • Oribel Capital Management's MSCI position peaked at $50.9M in Q4 2024.
  • 1,077 funds tracked by Wall St. Rank held MSCI as of Q1 2025.

Based on Oribel Capital Management's 13F filing for Q1 2025, filed 14 May 2025.