1015 Capital Partners’s MSCI MSCI Stock Holding History

1015 Capital 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 Q2	$1.68K	Buy	3 +1	+50%	+$583	﹤0.01%	360
2026 Q1	$1.08K	Hold	2	–	–	﹤0.01%	413
2025 Q4	$1.15K	Buy	+2	New	+$1.12K	﹤0.01%	407

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

1015 Capital Partners's MSCI Position: Q2 2026 in Review

1015 Capital Partners increased its MSCI (MSCI) stake by 50% in Q2 2026, buying an estimated $583 and bringing the position to 3 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

1015 Capital Partners first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

1015 Capital Partners held 3 shares of MSCI worth $1.68K as of Q2 2026.
1015 Capital Partners bought 1 MSCI share in Q2 2026, an estimated $583.
MSCI made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #360 holding.
1015 Capital Partners first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since.
1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.