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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
Q2 		– Sell
-3,801
Closed -$2.05M – 925
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Polar Asset Management Partners's MSCI Position: Q2 2026 in Review

Polar Asset Management Partners sold out of MSCI (MSCI) in Q2 2026, closing a stake of 3,801 shares — an estimated $2.05M sold.

Polar Asset Management Partners first reported a position in MSCI in Q3 2020 and held it in 2 quarters. The position peaked at $2.05M in Q1 2026. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Polar Asset Management Partners reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • Polar Asset Management Partners sold 3,801 MSCI shares in Q2 2026, an estimated $2.05M.
  • Polar Asset Management Partners first reported a position in MSCI in Q3 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's MSCI position peaked at $2.05M in Q1 2026.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.