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Picton Mahoney Asset Management’s MSCI MSCI Stock Holding History

Picton Mahoney Asset 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
-100
Closed -$60K – 989
2024
Q4 		$60K Buy
+100
New +$60K ﹤0.01% 392
2023
Q4 		– Sell
-125
Closed -$64K – 481
2023
Q3 		$64K Sell
125
-312
-71% -$164K ﹤0.01% 316
2023
Q2 		$205K Sell
437
-34,415
-99% -$16.8M 0.01% 283
2023
Q1 		$19.5M Buy
34,852
+8,502
+32% +$4.5M 0.87% 18
2022
Q4 		$12.3M Buy
26,350
+5,880
+29% +$2.74M 0.58% 29
2022
Q3 		$8.63M Sell
20,470
-1,971
-9% -$902K 0.31% 63
2022
Q2 		$9.25M Buy
+22,441
New +$9.77M 0.35% 57
2020
Q3 		– Sell
-5,441
Closed -$1.82M – 381
2020
Q2 		$1.82M Sell
5,441
-6,272
-54% -$2.03M 0.1% 181
2020
Q1 		$3.39M Sell
11,713
-1,687
-13% -$478K 0.19% 117
2019
Q4 		$3.46M Sell
13,400
-23,540
-64% -$5.74M 0.23% 99
2019
Q3 		$8.04M Sell
36,940
-15,735
-30% -$3.64M 0.57% 65
2019
Q2 		$12.6M Sell
52,675
-9,225
-15% -$2.07M 0.86% 44
2019
Q1 		$12.3M Buy
61,900
+25,700
+71% +$4.47M 0.93% 36
2018
Q4 		$5.34M Sell
36,200
-2,400
-6% -$365K 0.48% 66
2018
Q3 		$6.85M Sell
38,600
-15,400
-29% -$2.67M 0.48% 64
2018
Q2 		$8.93M Buy
54,000
+36,700
+212% +$5.79M 0.64% 59
2018
Q1 		$2.59M Buy
+17,300
New +$2.48M 0.19% 109

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Picton Mahoney Asset Management's MSCI Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of MSCI (MSCI) in Q1 2025, closing a stake of 100 shares — an estimated $60K sold.

Picton Mahoney Asset Management first reported a position in MSCI in Q1 2018 and held it in 17 quarters. The position peaked at $19.5M in Q1 2023. 1,079 funds tracked by Wall St. Rank hold MSCI as of Q1 2025.

  • Picton Mahoney Asset Management reported no remaining MSCI position as of Q1 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 100 MSCI shares in Q1 2025, an estimated $60K.
  • Picton Mahoney Asset Management first reported a position in MSCI in Q1 2018 and held it in 17 quarters.
  • Picton Mahoney Asset Management's MSCI position peaked at $19.5M in Q1 2023.
  • 1,079 funds tracked by Wall St. Rank held MSCI as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.