Quarry LP’s MSCI MSCI Stock Holding History

Quarry LP’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	$99.7K	Buy	+185	New	+$104K	0.02%	492
2025 Q4	–	Sell	-13	Closed	-$7.38K	–	2442
2025 Q3	$7.38K	Sell	13 -995	-99%	-$562K	﹤0.01%	1760
2025 Q2	$581K	Buy	1,008 +73	+8%	+$40.4K	0.12%	135
2025 Q1	$529K	Buy	935 +489	+110%	+$284K	0.11%	157
2024 Q4	$268K	Sell	446 -81	-15%	-$48.6K	0.04%	210
2024 Q3	$307K	Buy	527 +90	+21%	+$48.8K	0.08%	186
2024 Q2	$211K	Buy	437 +418	+2,200%	+$207K	0.06%	153
2024 Q1	$10.6K	Buy	+19	New	+$10.7K	﹤0.01%	1168
2023 Q4	–	Sell	-45	Closed	-$23.1K	–	1537
2023 Q3	$23.1K	Buy	+45	New	+$23.6K	0.01%	634
2023 Q1	–	Sell	-33	Closed	-$15.4K	–	1202
2022 Q4	$15.4K	Buy	+33	New	+$15.4K	﹤0.01%	467

Other funds holding MSCI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quarry LP's MSCI Position: Q1 2026 in Review

Quarry LP opened a new position in MSCI (MSCI) in Q1 2026: 185 shares worth $99.7K. The stake represents 0.02% of the portfolio and ranks #492 among its holdings. This is a return to the name: Quarry LP previously reported a position in MSCI as recently as Q3 2025.

Quarry LP first reported a position in MSCI in Q4 2022 and has held it in 10 quarters since. The position peaked at $581K in Q2 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Quarry LP held 185 shares of MSCI worth $99.7K as of Q1 2026.
MSCI was a new Quarry LP position in Q1 2026.
MSCI made up 0.02% of Quarry LP's portfolio in Q1 2026, its #492 holding.
Quarry LP first reported a position in MSCI in Q4 2022 and has held it in 10 quarters since.
Quarry LP's MSCI position peaked at $581K in Q2 2025.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.