PE
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Point72 Europe’s MSCI MSCI Stock Holding History

Point72 Europe’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
2024
Q4 		– Sell
-8,500
Closed -$4.95M – 151
2024
Q3 		$4.95M Buy
+8,500
New +$4.61M 0.32% 80
2024
Q1 		– Sell
-472
Closed -$267K – 314
2023
Q4 		$267K Buy
+472
New +$244K 0.03% 213
2023
Q2 		– Sell
-5,500
Closed -$3.08M – 112
2023
Q1 		$3.08M Buy
+5,500
New +$2.91M 0.67% 39

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Europe's MSCI Position: Q4 2024 in Review

Point72 Europe sold out of MSCI (MSCI) in Q4 2024, closing a stake of 8,500 shares — an estimated $4.95M sold.

Point72 Europe first reported a position in MSCI in Q1 2023 and held it in 3 quarters. The position peaked at $4.95M in Q3 2024. 1,067 funds tracked by Wall St. Rank hold MSCI as of Q4 2024.

  • Point72 Europe reported no remaining MSCI position as of Q4 2024 after selling out during the quarter.
  • Point72 Europe sold 8,500 MSCI shares in Q4 2024, an estimated $4.95M.
  • Point72 Europe first reported a position in MSCI in Q1 2023 and held it in 3 quarters.
  • Point72 Europe's MSCI position peaked at $4.95M in Q3 2024.
  • 1,067 funds tracked by Wall St. Rank held MSCI as of Q4 2024.

Based on Point72 Europe's 13F filing for Q4 2024, filed 14 Feb 2025.