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Paul Tudor Jones’s MSCI MSCI Stock Holding History

Paul Tudor Jones’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
Q2 		$448K Buy
+800
New +$467K ﹤0.01% 2903
2026
Q1 		– Sell
-900
Closed -$516K – 4053
2025
Q4 		$516K Sell
900
-100
-10% -$56.1K ﹤0.01% 2709
2025
Q3 		$567K Buy
1,000
+600
+150% +$339K ﹤0.01% 2625
2025
Q2 		$231K Buy
+400
New +$221K ﹤0.01% 3023
2023
Q4 		– Sell
-2,900
Closed -$1.49M – 2703
2023
Q3 		$1.49M Sell
2,900
-400
-12% -$210K 0.01% 1087
2023
Q2 		$1.55M Buy
3,300
+2,600
+371% +$1.27M 0.02% 1044
2023
Q1 		$392K Buy
+700
New +$370K 0.01% 1758

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Paul Tudor Jones's MSCI Position: Q2 2026 in Review

Paul Tudor Jones sold out of MSCI (MSCI) in Q2 2026, closing a stake of 3,348 shares — an estimated $1.95M sold.

Paul Tudor Jones first reported a position in MSCI in Q3 2015 and held it in 33 quarters. The position peaked at $38.7M in Q1 2024. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Paul Tudor Jones reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 3,348 MSCI shares in Q2 2026, an estimated $1.95M.
  • Paul Tudor Jones first reported a position in MSCI in Q3 2015 and held it in 33 quarters.
  • Paul Tudor Jones's MSCI position peaked at $38.7M in Q1 2024.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.