Amundi
MSCI icon

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
Q2 		$201M Buy
359,092
+14,004
+4% +$8.17M 0.05% 307
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 $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

Amundi's MSCI Position: Q2 2026 in Review

Amundi increased its MSCI (MSCI) stake by 4.1% in Q2 2026, buying an estimated $8.17M and bringing the position to 359,092 shares worth $201M. The position accounts for 0.05% of the portfolio, ranked #307.

Amundi first reported a position in MSCI in Q2 2021 and has held it in 21 quarters since. The position peaked at $379M in Q1 2023. 1,083 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Amundi held 359,092 shares of MSCI worth $201M as of Q2 2026.
  • Amundi bought 14,004 MSCI shares in Q2 2026, an estimated $8.17M.
  • MSCI made up 0.05% of Amundi's portfolio in Q2 2026, its #307 holding.
  • Amundi first reported a position in MSCI in Q2 2021 and has held it in 21 quarters since.
  • Amundi's MSCI position peaked at $379M in Q1 2023.
  • 1,083 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.