QIM
MSCI icon

Quantitative Investment Management’s MSCI MSCI Stock Holding History

Quantitative Investment 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 		– Sell
-6,885
Closed -$3.95M – 492
2025
Q4 		$3.95M Buy
6,885
+5,739
+501% +$3.22M 0.38% 50
2025
Q3 		$650K Buy
1,146
+710
+163% +$401K 0.09% 194
2025
Q2 		$251K Sell
436
-480
-52% -$266K 0.03% 263
2025
Q1 		$517K Buy
+916
New +$532K 0.05% 254
2024
Q4 		– Sell
-1,778
Closed -$1.04M – 426
2024
Q3 		$1.04M Buy
1,778
+565
+47% +$306K 0.1% 163
2024
Q2 		$584K Buy
1,213
+64
+6% +$31.8K 0.06% 219
2024
Q1 		$643K Sell
1,149
-5,062
-82% -$2.85M 0.04% 192
2023
Q4 		$3.51M Buy
6,211
+4,988
+408% +$2.57M 0.2% 129
2023
Q3 		$627K Buy
+1,223
New +$643K 0.1% 129
2022
Q4 		– Sell
-1,460
Closed -$615K – 295
2022
Q3 		$615K Buy
+1,460
New +$668K 0.1% 182
2021
Q3 		– Sell
-5,771
Closed -$3.08M – 503
2021
Q2 		$3.08M Buy
5,771
+4,024
+230% +$1.92M 0.28% 84
2021
Q1 		$732K Buy
+1,747
New +$734K 0.06% 277
2017
Q1 		– Sell
-62,000
Closed -$4.88M – 819
2016
Q4 		$4.88M Buy
+62,000
New +$5M 0.12% 262
2016
Q1 		– Sell
-8,800
Closed -$634K – 867
2015
Q4 		$634K Buy
+8,800
New +$588K 0.04% 445
2015
Q1 		– Sell
-5,900
Closed -$279K – 703
2014
Q4 		$279K Buy
+5,900
New +$276K 0.04% 365

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

Quantitative Investment Management's MSCI Position: Q1 2026 in Review

Quantitative Investment Management sold out of MSCI (MSCI) in Q1 2026, closing a stake of 6,885 shares — an estimated $3.95M sold.

Quantitative Investment Management first reported a position in MSCI in Q4 2014 and held it in 15 quarters. The position peaked at $4.88M in Q4 2016. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Quantitative Investment Management reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 6,885 MSCI shares in Q1 2026, an estimated $3.95M.
  • Quantitative Investment Management first reported a position in MSCI in Q4 2014 and held it in 15 quarters.
  • Quantitative Investment Management's MSCI position peaked at $4.88M in Q4 2016.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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