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AXQ Capital’s MSCI MSCI Stock Holding History

AXQ 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
-2,188
Closed -$1.26M – 1170
2025
Q4 		$1.26M Buy
+2,188
New +$1.23M 0.28% 100
2025
Q3 		– Sell
-371
Closed -$214K – 738
2025
Q2 		$214K Buy
+371
New +$205K 0.07% 454
2024
Q3 		– Sell
-1,316
Closed -$634K – 539
2024
Q2 		$634K Sell
1,316
-1,084
-45% -$538K 0.15% 251
2024
Q1 		$1.35M Buy
2,400
+720
+43% +$405K 0.32% 89
2023
Q4 		$950K Buy
+1,680
New +$867K 0.25% 128
2023
Q3 		– Sell
-700
Closed -$329K – 555
2023
Q2 		$329K Buy
+700
New +$341K 0.41% 97
2023
Q1 		– Sell
-789
Closed -$367K – 583
2022
Q4 		$367K Buy
+789
New +$367K 0.26% 152

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

AXQ Capital's MSCI Position: Q1 2026 in Review

AXQ Capital sold out of MSCI (MSCI) in Q1 2026, closing a stake of 2,188 shares — an estimated $1.26M sold.

AXQ Capital first reported a position in MSCI in Q4 2022 and held it in 7 quarters. The position peaked at $1.35M in Q1 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • AXQ Capital reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 2,188 MSCI shares in Q1 2026, an estimated $1.26M.
  • AXQ Capital first reported a position in MSCI in Q4 2022 and held it in 7 quarters.
  • AXQ Capital's MSCI position peaked at $1.35M in Q1 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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