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Advisors Capital Management’s MSCI MSCI Stock Holding History

Advisors Capital Management’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 		$6.12M Buy
10,920
+169
+2% +$98.6K 0.06% 199
2026
Q1 		$5.8M Sell
10,751
-33
-0.3% -$18.6K 0.07% 196
2025
Q4 		$6.19M Buy
10,784
+28
+0.3% +$15.7K 0.07% 195
2025
Q3 		$6.1M Buy
10,756
+175
+2% +$98.9K 0.08% 190
2025
Q2 		$6.1M Buy
10,581
+147
+1% +$81.4K 0.08% 185
2025
Q1 		$5.9M Buy
10,434
+146
+1% +$84.9K 0.09% 180
2024
Q4 		$6.17M Buy
10,288
+207
+2% +$124K 0.1% 176
2024
Q3 		$5.88M Buy
10,081
+226
+2% +$123K 0.1% 179
2024
Q2 		$4.75M Buy
9,855
+504
+5% +$250K 0.08% 187
2024
Q1 		$5.24M Buy
9,351
+342
+4% +$192K 0.1% 179
2023
Q4 		$5.1M Buy
9,009
+1,667
+23% +$861K 0.1% 176
2023
Q3 		$3.77M Buy
+7,342
New +$3.86M 0.1% 174

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

Advisors Capital Management's MSCI Position: Q2 2026 in Review

Advisors Capital Management increased its MSCI (MSCI) stake by 1.6% in Q2 2026, buying an estimated $98.6K and bringing the position to 10,920 shares worth $6.12M. The position accounts for 0.06% of the portfolio, ranked #199.

Advisors Capital Management first reported a position in MSCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.19M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Advisors Capital Management held 10,920 shares of MSCI worth $6.12M as of Q2 2026.
  • Advisors Capital Management bought 169 MSCI shares in Q2 2026, an estimated $98.6K.
  • MSCI made up 0.06% of Advisors Capital Management's portfolio in Q2 2026, its #199 holding.
  • Advisors Capital Management first reported a position in MSCI in Q3 2023 and has held it in 12 quarters since.
  • Advisors Capital Management's MSCI position peaked at $6.19M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.