SEC 13F Intelligence

Melvin Capital Management LP / MSCI

Melvin Capital Management LP’s Msci Inc Position

Does Melvin Capital Management LP own Msci Inc (MSCI)? Not currently — the last reported position was 450.0K shares worth $201M in Q4 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$201M
Q4 2020
Shares
450.0K
% of Portfolio
+0.85%
Quarters Held
2
position exited

Position History MSCI

Reported value by quarter
Q3 ’20: $134MQ3 ’20Q4 ’20: $201MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020450.0K$201M+0.85%
Q3 2020375.0K$134M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of MSCI.