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
2023 Q4	–	Sell	-2,900	Closed	-$1.49M	–	2704
2023 Q3	$1.49M	Buy	2,900 +2,400	+480%	+$1.26M	0.01%	1088
2023 Q2	$235K	Buy	+500	New	+$244K	﹤0.01%	2143

Other funds holding MSCI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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.