Amundi
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Amundi’s MSCI MSCI Stock Holding History

Amundi’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
Q1 		$186M Buy
345,088
+59,866
+21% +$33.8M 0.05% 295
2025
Q4 		$164M Sell
285,222
-168,190
-37% -$94.3M 0.04% 365
2025
Q3 		$256M Sell
453,412
-95,306
-17% -$53.9M 0.08% 217
2025
Q2 		$320M Sell
548,718
-34,437
-6% -$19.1M 0.11% 182
2025
Q1 		$317M Buy
583,155
+114,913
+25% +$66.8M 0.12% 183
2024
Q4 		$282M Buy
468,242
+34,094
+8% +$20.5M 0.1% 202
2024
Q3 		$259M Buy
434,148
+37,014
+9% +$20.1M 0.1% 207
2024
Q2 		$195M Buy
397,134
+84,492
+27% +$41.9M 0.07% 243
2024
Q1 		$158M Sell
312,642
-276,146
-47% -$155M 0.07% 284
2023
Q4 		$318M Sell
588,788
-49,867
-8% -$25.7M 0.14% 167
2023
Q3 		$326M Sell
638,655
-113,607
-15% -$59.7M 0.16% 143
2023
Q2 		$356M Buy
752,262
+47,839
+7% +$23.3M 0.18% 131
2023
Q1 		$379M Buy
704,423
+513,824
+270% +$272M 0.2% 125
2022
Q4 		$96.1M Sell
190,599
-94,052
-33% -$43.8M 0.05% 358
2022
Q3 		$127M Buy
284,651
+55,220
+24% +$25.3M 0.08% 286
2022
Q2 		$94.1M Sell
229,431
-19,870
-8% -$8.65M 0.08% 269
2022
Q1 		$127M Buy
249,301
+8,939
+4% +$4.64M 0.09% 251
2021
Q4 		$128M Buy
240,362
+20,846
+9% +$13.1M 0.08% 267
2021
Q3 		$134M Buy
219,516
+1,268
+0.6% +$775K 0.09% 237
2021
Q2 		$116M Buy
+218,248
New +$104M 0.08% 256

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Amundi's MSCI Position: Q1 2026 in Review

Amundi increased its MSCI (MSCI) stake by 21% in Q1 2026, buying an estimated $33.8M and bringing the position to 345,088 shares worth $186M. The position accounts for 0.05% of the portfolio, ranked #295.

Amundi first reported a position in MSCI in Q2 2021 and has held it in 20 quarters since. The position peaked at $379M in Q1 2023. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Amundi held 345,088 shares of MSCI worth $186M as of Q1 2026.
  • Amundi bought 59,866 MSCI shares in Q1 2026, an estimated $33.8M.
  • MSCI made up 0.05% of Amundi's portfolio in Q1 2026, its #295 holding.
  • Amundi first reported a position in MSCI in Q2 2021 and has held it in 20 quarters since.
  • Amundi's MSCI position peaked at $379M in Q1 2023.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.