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Adams Diversified Equity Fund’s MSCI MSCI Stock Holding History

Adams Diversified Equity Fund’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 		$19.4M Hold
34,600
– – 0.59% 50
2026
Q1 		$18.6M Buy
+34,600
New +$19.5M 0.66% 49
2024
Q4 		– Sell
-18,600
Closed -$10.8M – 104
2024
Q3 		$10.8M Buy
+18,600
New +$10.1M 0.4% 84

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 $3.38T AUM 44.17% 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

Adams Diversified Equity Fund's MSCI Position: Q2 2026 in Review

Adams Diversified Equity Fund held its MSCI (MSCI) position steady in Q2 2026 at 34,600 shares worth $19.4M. The position accounts for 0.59% of the portfolio, ranked #50.

Adams Diversified Equity Fund first reported a position in MSCI in Q3 2024 and has held it in 3 quarters since. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Adams Diversified Equity Fund held 34,600 shares of MSCI worth $19.4M as of Q2 2026.
  • Adams Diversified Equity Fund left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.59% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #50 holding.
  • Adams Diversified Equity Fund first reported a position in MSCI in Q3 2024 and has held it in 3 quarters since.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.