WorldQuant Millennium Advisors
MSCI icon

WorldQuant Millennium Advisors’s MSCI MSCI Stock Holding History

WorldQuant Millennium Advisors’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
2025
Q3 		– Sell
-154,778
Closed -$89.3M – 583
2025
Q2 		$89.3M Buy
154,778
+72,305
+88% +$40M 0.44% 58
2025
Q1 		$46.6M Sell
82,473
-29,210
-26% -$17M 0.29% 99
2024
Q4 		$67M Buy
111,683
+83,878
+302% +$50.3M 0.43% 63
2024
Q3 		$16.2M Buy
27,805
+17,920
+181% +$9.72M 0.12% 194
2024
Q2 		$4.76M Sell
9,885
-54,173
-85% -$26.9M 0.04% 263
2024
Q1 		$35.9M Sell
64,058
-9,164
-13% -$5.15M 0.44% 67
2023
Q4 		$41.4M Buy
73,222
+38,169
+109% +$19.7M 0.58% 52
2023
Q3 		$18M Buy
35,053
+26,757
+323% +$14.1M 0.28% 111
2023
Q2 		$3.89M Sell
8,296
-391
-5% -$191K 0.07% 260
2023
Q1 		$4.86M Sell
8,687
-18,815
-68% -$9.95M 0.09% 215
2022
Q4 		$12.8M Buy
27,502
+2,563
+10% +$1.19M 0.29% 125
2022
Q3 		$10.5M Buy
24,939
+11,460
+85% +$5.25M 0.26% 123
2022
Q2 		$5.55M Sell
13,479
-19,086
-59% -$8.31M 0.16% 176
2022
Q1 		$16.4M Buy
32,565
+21,526
+195% +$11.2M 0.4% 84
2021
Q4 		$6.76M Buy
+11,039
New +$6.92M 0.13% 190
2021
Q2 		– Sell
-33,203
Closed -$13.9M – 382
2021
Q1 		$13.9M Hold
33,203
– – 0.3% 121
2020
Q4 		$14.8M Sell
33,203
-375
-1% -$147K 0.32% 108
2020
Q3 		$12M Buy
33,578
+1,026
+3% +$372K 0.28% 117
2020
Q2 		$10.9M Sell
32,552
-2,677
-8% -$866K 0.25% 137
2020
Q1 		$10.2M Sell
35,229
-15,389
-30% -$4.36M 0.25% 129
2019
Q4 		$13.1M Buy
50,618
+1,659
+3% +$404K 0.25% 137
2019
Q3 		$10.7M Buy
48,959
+248
+0.5% +$57.4K 0.21% 154
2019
Q2 		$11.6M Buy
48,711
+7,209
+17% +$1.62M 0.22% 139
2019
Q1 		$8.25M Buy
41,502
+1,544
+4% +$269K 0.2% 145
2018
Q4 		$5.89M Buy
39,958
+8,024
+25% +$1.22M 0.17% 163
2018
Q3 		$5.67M Buy
31,934
+1,069
+3% +$186K 0.19% 156
2018
Q2 		$5.11M Buy
+30,865
New +$4.87M 0.2% 154

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

WorldQuant Millennium Advisors's MSCI Position: Q3 2025 in Review

WorldQuant Millennium Advisors sold out of MSCI (MSCI) in Q3 2025, closing a stake of 154,778 shares — an estimated $89.3M sold.

WorldQuant Millennium Advisors first reported a position in MSCI in Q2 2018 and held it in 27 quarters. The position peaked at $89.3M in Q2 2025. 1,039 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • WorldQuant Millennium Advisors reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 154,778 MSCI shares in Q3 2025, an estimated $89.3M.
  • WorldQuant Millennium Advisors first reported a position in MSCI in Q2 2018 and held it in 27 quarters.
  • WorldQuant Millennium Advisors's MSCI position peaked at $89.3M in Q2 2025.
  • 1,039 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.