MSCI MSCI INC

Ownership history in Qube Research & Technologies Ltd  ·  21 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported MSCI INC (MSCI) in 21 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.37% in 2024 Q1. The latest visible filing shows MSCI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in MSCI INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MSCI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held MSCI — position size vs. price
% of Fund (quarterly)    MSCI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 11,230 -339,508 -96.8% 0.01% $6.4M 2025-11-14 $562.93
2025 Q2 ADDED 350,738 +166,208 +90.1% 0.21% $202.3M 2025-08-14 $559.94
2025 Q1 REDUCED 184,530 -53,188 -22.4% 0.12% $104.4M 2025-05-15 $567.75
2024 Q4 REDUCED 237,718 -26,531 -10.0% 0.19% $142.6M 2025-02-14 $565.01
2024 Q3 REDUCED 264,249 -26,739 -9.2% 0.23% $154.0M 2024-11-14 $594.62
2024 Q2 REDUCED 290,988 -122,504 -29.6% 0.22% $140.2M 2024-08-14 $542.25
2024 Q1 ADDED 413,492 +151,223 +57.7% 0.37% $231.7M 2024-05-14 $475.91
2023 Q4 ADDED 262,269 +135,377 +106.7% 0.29% $148.4M 2024-02-13 $559.66
2023 Q3 REDUCED 126,892 -154,040 -54.8% 0.17% $65.1M 2023-11-13 $489.83
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and MSCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning MSCI?

Qube Research & Technologies Ltd reported MSCI across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported MSCI position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for MSCI was 0.37% in 2024 Q1.

What is the latest reported MSCI position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 11,230 shares, equal to 0.01% of portfolio, with an estimated market value of $6.4M.

What does the chart on this MSCI ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly MSCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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