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Allianz’s MSCI MSCI Stock Holding History

Allianz’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 		$2.56M Hold
4,575
– – 0.03% 238
2026
Q1 		$2.47M Hold
4,575
– – 0.03% 229
2025
Q4 		$2.62M Hold
4,575
– – 0.03% 193
2025
Q3 		$2.6M Hold
4,575
– – 0.06% 172
2025
Q2 		$2.64M Buy
4,575
+500
+12% +$277K 0.06% 167
2025
Q1 		$2.3M Hold
4,075
– – 0.06% 169
2024
Q4 		$2.44M Hold
4,075
– – 0.06% 164
2024
Q3 		$2.38M Hold
4,075
– – 0.06% 157
2024
Q2 		$1.96M Hold
4,075
– – 0.06% 169
2024
Q1 		$2.28M Buy
+4,075
New +$2.29M 0.07% 162

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

Allianz's MSCI Position: Q2 2026 in Review

Allianz held its MSCI (MSCI) position steady in Q2 2026 at 4,575 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #238.

Allianz first reported a position in MSCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.64M in Q2 2025. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Allianz held 4,575 shares of MSCI worth $2.56M as of Q2 2026.
  • Allianz left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.03% of Allianz's portfolio in Q2 2026, its #238 holding.
  • Allianz first reported a position in MSCI in Q1 2024 and has held it in 10 quarters since.
  • Allianz's MSCI position peaked at $2.64M in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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