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Woodline Partners’s MSCI MSCI Stock Holding History

Woodline 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 		$7.79M Buy
14,456
+1,594
+12% +$899K 0.03% 568
2025
Q4 		$7.38M Buy
12,862
+2,638
+26% +$1.48M 0.03% 540
2025
Q3 		$5.8M Buy
10,224
+1,855
+22% +$1.05M 0.03% 538
2025
Q2 		$4.83M Buy
8,369
+1,784
+27% +$987K 0.03% 566
2025
Q1 		$3.72M Buy
6,585
+1,846
+39% +$1.07M 0.02% 570
2024
Q4 		$2.84M Buy
+4,739
New +$2.84M 0.02% 592
2024
Q3 		– Sell
-725
Closed -$349K – 670
2024
Q2 		$349K Sell
725
-66
-8% -$32.7K ﹤0.01% 512
2024
Q1 		$443K Sell
791
-1,098
-58% -$617K ﹤0.01% 479
2023
Q4 		$1.07M Sell
1,889
-193
-9% -$99.6K 0.01% 402
2023
Q3 		$1.07M Buy
2,082
+397
+24% +$209K 0.01% 442
2023
Q2 		$791K Buy
+1,685
New +$822K 0.01% 509

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

Woodline Partners's MSCI Position: Q1 2026 in Review

Woodline Partners increased its MSCI (MSCI) stake by 12% in Q1 2026, buying an estimated $899K and bringing the position to 14,456 shares worth $7.79M. The position accounts for 0.03% of the portfolio, ranked #568.

Woodline Partners first reported a position in MSCI in Q2 2023 and has held it in 11 quarters since. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Woodline Partners held 14,456 shares of MSCI worth $7.79M as of Q1 2026.
  • Woodline Partners bought 1,594 MSCI shares in Q1 2026, an estimated $899K.
  • MSCI made up 0.03% of Woodline Partners's portfolio in Q1 2026, its #568 holding.
  • Woodline Partners first reported a position in MSCI in Q2 2023 and has held it in 11 quarters since.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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