Annandale Capital’s MSCI MSCI Stock Holding History

Annandale Capital’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	–	Sell	-2,910	Closed	-$1.67M	–	127
2025 Q4	$1.67M	Buy	2,910 +48	+2%	+$26.9K	0.2%	70
2025 Q3	$16.2M	Buy	2,862 +962	+51%	+$544K	0.28%	65
2025 Q2	$1.1M	Buy	+1,900	New	+$1.05M	0.08%	71

Other funds holding MSCI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Annandale Capital's MSCI Position: Q1 2026 in Review

Annandale Capital sold out of MSCI (MSCI) in Q1 2026, closing a stake of 2,910 shares — an estimated $1.67M sold.

Annandale Capital first reported a position in MSCI in Q2 2025 and held it in 3 quarters. The position peaked at $16.2M in Q3 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Annandale Capital reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
Annandale Capital sold 2,910 MSCI shares in Q1 2026, an estimated $1.67M.
Annandale Capital first reported a position in MSCI in Q2 2025 and held it in 3 quarters.
Annandale Capital's MSCI position peaked at $16.2M in Q3 2025.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.