Point72 Asset Management
MSCI icon

Point72 Asset Management’s MSCI MSCI Stock Holding History

Point72 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
2026
Q1 		$24.2M Buy
+44,828
New +$25.3M 0.03% 709
2024
Q2 		– Sell
-2,845
Closed -$1.41M – 2240
2024
Q1 		$1.59M Buy
+2,845
New +$1.6M ﹤0.01% 1339
2023
Q4 		– Sell
-1,935
Closed -$999K – 2570
2023
Q3 		$993K Buy
1,935
+1,521
+367% +$799K ﹤0.01% 1327
2023
Q2 		$194K Sell
414
-13,662
-97% -$6.66M ﹤0.01% 1440
2023
Q1 		$7.88M Buy
+14,076
New +$7.45M 0.02% 626
2022
Q3 		– Sell
-45,650
Closed -$18.8M – 1618
2022
Q2 		$18.8M Buy
45,650
+40,262
+747% +$17.5M 0.08% 325
2022
Q1 		$2.71M Buy
5,388
+3,788
+237% +$1.96M 0.01% 825
2021
Q4 		$980K Sell
1,600
-3,700
-70% -$2.32M ﹤0.01% 919
2021
Q3 		$3.22M Buy
+5,300
New +$3.24M 0.01% 736
2020
Q3 		– Sell
-17,900
Closed -$5.97M – 1032
2020
Q2 		$5.97M Buy
+17,900
New +$5.79M 0.04% 450
2019
Q3 		– Sell
-600
Closed -$143K – 1349
2019
Q2 		$143K Buy
+600
New +$135K ﹤0.01% 1007
2019
Q1 		– Sell
-56,000
Closed -$8.26M – 1150
2018
Q4 		$8.26M Buy
+56,000
New +$8.52M 0.04% 441
2017
Q2 		– Sell
-139,785
Closed -$13.6M – 945
2017
Q1 		$13.6M Buy
+139,785
New +$12.7M 0.08% 331

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Point72 Asset Management's MSCI Position: Q1 2026 in Review

Point72 Asset Management opened a new position in MSCI (MSCI) in Q1 2026: 44,828 shares worth $24.2M. The stake represents 0.03% of the portfolio and ranks #709 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in MSCI as recently as Q1 2024.

Point72 Asset Management first reported a position in MSCI in Q1 2017 and has held it in 13 quarters since. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Point72 Asset Management held 44,828 shares of MSCI worth $24.2M as of Q1 2026.
  • MSCI was a new Point72 Asset Management position in Q1 2026.
  • MSCI made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #709 holding.
  • Point72 Asset Management first reported a position in MSCI in Q1 2017 and has held it in 13 quarters since.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.