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AGF Management’s MSCI MSCI Stock Holding History

AGF 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 		$902K Buy
+1,611
New +$940K ﹤0.01% 583
2025
Q2 		– Sell
-952
Closed -$538K – 700
2025
Q1 		$538K Sell
952
-609
-39% -$354K ﹤0.01% 592
2024
Q4 		$937K Buy
1,561
+166
+12% +$99.6K ﹤0.01% 577
2024
Q3 		$813K Sell
1,395
-1,304
-48% -$707K ﹤0.01% 585
2024
Q2 		$1.3M Buy
2,699
+1,699
+170% +$843K 0.01% 529
2024
Q1 		$560K Sell
1,000
-616
-38% -$346K ﹤0.01% 621
2023
Q4 		$914K Sell
1,616
-798
-33% -$412K 0.01% 574
2023
Q3 		$1.24M Sell
2,414
-15,008
-86% -$7.89M 0.01% 534
2023
Q2 		$8.18M Buy
17,422
+1,388
+9% +$677K 0.06% 206
2023
Q1 		$8.97M Sell
16,034
-29,416
-65% -$15.6M 0.06% 210
2022
Q4 		$21.1M Buy
+45,450
New +$21.1M 0.15% 144

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

AGF Management's MSCI Position: Q2 2026 in Review

AGF Management opened a new position in MSCI (MSCI) in Q2 2026: 1,611 shares worth $902K. The stake represents ﹤0.01% of the portfolio and ranks #583 among its holdings. This is a return to the name: AGF Management previously reported a position in MSCI as recently as Q1 2025.

AGF Management first reported a position in MSCI in Q4 2022 and has held it in 11 quarters since. The position peaked at $21.1M in Q4 2022. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • AGF Management held 1,611 shares of MSCI worth $902K as of Q2 2026.
  • MSCI was a new AGF Management position in Q2 2026.
  • MSCI made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #583 holding.
  • AGF Management first reported a position in MSCI in Q4 2022 and has held it in 11 quarters since.
  • AGF Management's MSCI position peaked at $21.1M in Q4 2022.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.