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Polar Asset Management Partners’s MSCI MSCI Stock Holding History

Polar Asset Management Partners’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 		$2.05M Buy
+3,801
New +$2.14M 0.04% 346
2020
Q4 		– Sell
-601
Closed -$214K – 858
2020
Q3 		$214K Buy
+601
New +$218K ﹤0.01% 530

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

Polar Asset Management Partners's MSCI Position: Q1 2026 in Review

Polar Asset Management Partners opened a new position in MSCI (MSCI) in Q1 2026: 3,801 shares worth $2.05M. The stake represents 0.04% of the portfolio and ranks #346 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in MSCI as recently as Q3 2020.

Polar Asset Management Partners first reported a position in MSCI in Q3 2020 and has held it in 2 quarters since. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Polar Asset Management Partners held 3,801 shares of MSCI worth $2.05M as of Q1 2026.
  • MSCI was a new Polar Asset Management Partners position in Q1 2026.
  • MSCI made up 0.04% of Polar Asset Management Partners's portfolio in Q1 2026, its #346 holding.
  • Polar Asset Management Partners first reported a position in MSCI in Q3 2020 and has held it in 2 quarters since.
  • 1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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