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Ascent Group’s MSCI MSCI Stock Holding History

Ascent Group’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 		$828K Buy
1,478
+390
+36% +$228K 0.02% 433
2026
Q1 		$587K Buy
1,088
+292
+37% +$165K 0.02% 465
2025
Q4 		$457K Buy
796
+53
+7% +$29.7K 0.02% 512
2025
Q3 		$422K Buy
743
+145
+24% +$82K 0.01% 531
2025
Q2 		$345K Buy
598
+89
+17% +$49.3K 0.01% 548
2025
Q1 		$288K Buy
+509
New +$296K 0.01% 569

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

Ascent Group's MSCI Position: Q2 2026 in Review

Ascent Group increased its MSCI (MSCI) stake by 36% in Q2 2026, buying an estimated $228K and bringing the position to 1,478 shares worth $828K. The position accounts for 0.02% of the portfolio, ranked #433.

Ascent Group first reported a position in MSCI in Q1 2025 and has held it in 6 quarters since. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Ascent Group held 1,478 shares of MSCI worth $828K as of Q2 2026.
  • Ascent Group bought 390 MSCI shares in Q2 2026, an estimated $228K.
  • MSCI made up 0.02% of Ascent Group's portfolio in Q2 2026, its #433 holding.
  • Ascent Group first reported a position in MSCI in Q1 2025 and has held it in 6 quarters since.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.