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 		$377K Buy
+700
New +$395K ﹤0.01% 3261
2025
Q4 		– Sell
-400
Closed -$227K – 4070
2025
Q3 		$227K Sell
400
-2,300
-85% -$1.3M ﹤0.01% 2113
2025
Q2 		$1.56M Sell
2,700
-15,000
-85% -$8.3M ﹤0.01% 1409
2025
Q1 		$10M Buy
17,700
+13,700
+343% +$7.96M 0.02% 683
2024
Q4 		$2.4M Buy
4,000
+3,500
+700% +$2.1M 0.01% 1179
2024
Q3 		$291K Hold
500
– – ﹤0.01% 1716
2024
Q2 		$241K Hold
500
– – ﹤0.01% 1581
2024
Q1 		$280K Hold
500
– – ﹤0.01% 1805
2023
Q4 		$283K Hold
500
– – ﹤0.01% 1712
2023
Q3 		$257K Buy
+500
New +$263K ﹤0.01% 1703

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.