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MSCI icon

111 Capital’s MSCI MSCI Stock Holding History

111 Capital’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 		$522K Buy
+932
New +$544K 0.09% 230
2025
Q3 		– Sell
-891
Closed -$514K – 612
2025
Q2 		$514K Buy
+891
New +$493K 0.09% 254
2025
Q1 		– Sell
-1,827
Closed -$1.1M – 561
2024
Q4 		$1.1M Buy
+1,827
New +$1.1M 0.23% 88

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

111 Capital's MSCI Position: Q2 2026 in Review

111 Capital opened a new position in MSCI (MSCI) in Q2 2026: 932 shares worth $522K. The stake represents 0.09% of the portfolio and ranks #230 among its holdings. This is a return to the name: 111 Capital previously reported a position in MSCI as recently as Q2 2025.

111 Capital first reported a position in MSCI in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.1M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • 111 Capital held 932 shares of MSCI worth $522K as of Q2 2026.
  • MSCI was a new 111 Capital position in Q2 2026.
  • MSCI made up 0.09% of 111 Capital's portfolio in Q2 2026, its #230 holding.
  • 111 Capital first reported a position in MSCI in Q4 2024 and has held it in 3 quarters since.
  • 111 Capital's MSCI position peaked at $1.1M in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.