Worldquant Millennium Advisors LLC Msci Inc. Transaction History

Worldquant Millennium Advisors LLC

$19.2 Billion
Q2 2025

A detailed history of Worldquant Millennium Advisors LLC transactions in Msci Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 154,778 shares of MSCI stock, worth $85.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

154,778

Previous 82,473 87.67%

Holding current value

$85.7 Million

Previous $46.6 Million 91.4%

% of portfolio

0.46%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$506.56 - $576.74 $36.6 Million - $41.7 Million	72,305 Added 87.67%	154,778 $89.3 Million
Q1 2025 May 15, 2025	SELL	$541.46 - $628.34 $15.8 Million - $18.4 Million	-29,210 Reduced 26.15%	82,473 $46.6 Million
Q4 2024 Feb 14, 2025	BUY	$569.09 - $635.99 $47.7 Million - $53.3 Million	83,878 Added 301.67%	111,683 $67 Million
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $8.59 Million - $10.5 Million	17,920 Added 181.28%	27,805 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $24.2 Million - $30.1 Million	-54,173 Reduced 84.57%	9,885 $4.76 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $4.93 Million - $5.54 Million	-9,164 Reduced 12.52%	64,058 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $18 Million - $21.8 Million	38,169 Added 108.89%	73,222 $41.4 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $12.6 Million - $14.9 Million	26,757 Added 322.53%	35,053 $18 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $178,679 - $217,931	-391 Reduced 4.5%	8,296 $3.89 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $8.64 Million - $10.7 Million	-18,815 Reduced 68.41%	8,687 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $996,289 - $1.34 Million	2,563 Added 10.28%	27,502 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $4.7 Million - $5.87 Million	11,460 Added 85.02%	24,939 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $7.24 Million - $9.92 Million	-19,086 Reduced 58.61%	13,479 $5.56 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $9.83 Million - $12.8 Million	21,526 Added 195.0%	32,565 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $6.39 Million - $7.45 Million	11,039 New	11,039 $6.76 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $14.2 Million - $18 Million	-33,203 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $127,755 - $167,448	-375 Reduced 1.12%	33,203 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $348,070 - $404,244	1,026 Added 3.15%	33,578 $12 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $724,422 - $929,588	-2,677 Reduced 7.6%	32,552 $10.9 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $3.46 Million - $5.11 Million	-15,389 Reduced 30.4%	35,229 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $352,869 - $441,824	1,659 Added 3.39%	50,618 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $51,891 - $60,941	248 Added 0.51%	48,959 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $1.46 Million - $1.76 Million	7,209 Added 17.37%	48,711 $11.6 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $218,228 - $307,008	1,544 Added 3.86%	41,502 $8.25 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $1.08 Million - $1.44 Million	8,024 Added 25.13%	39,958 $5.89 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $174,247 - $194,803	1,069 Added 3.46%	31,934 $5.67 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $4.45 Million - $5.33 Million	30,865 New	30,865 $5.11 Million

Others Institutions Holding MSCI

# of Institutions

1,207

Shares Held

71.8M

Call Options Held

128K

Put Options Held

342K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $44.3B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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Worldquant Millennium Advisors LLC Msci Inc. Transaction History