Baillie Gifford & Co
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Baillie Gifford & Co’s MSCI MSCI Stock Holding History

Baillie Gifford & Co’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 		$446M Sell
796,246
-56,111
-7% -$32.7M 0.4% 55
2026
Q1 		$459M Buy
852,357
+5,513
+0.7% +$3.11M 0.47% 45
2025
Q4 		$486M Buy
846,844
+155,290
+22% +$87.1M 0.4% 50
2025
Q3 		$392M Buy
691,554
+331,040
+92% +$187M 0.29% 61
2025
Q2 		$208M Buy
+360,514
New +$200M 0.16% 96

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

Baillie Gifford & Co's MSCI Position: Q2 2026 in Review

Baillie Gifford & Co reduced its MSCI (MSCI) stake by 6.6% in Q2 2026, selling an estimated $32.7M and leaving 796,246 shares worth $446M. The position accounts for 0.4% of the portfolio, ranked #55.

Baillie Gifford & Co first reported a position in MSCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $486M in Q4 2025. 1,083 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Baillie Gifford & Co held 796,246 shares of MSCI worth $446M as of Q2 2026.
  • Baillie Gifford & Co sold 56,111 MSCI shares in Q2 2026, an estimated $32.7M.
  • MSCI made up 0.4% of Baillie Gifford & Co's portfolio in Q2 2026, its #55 holding.
  • Baillie Gifford & Co first reported a position in MSCI in Q2 2025 and has held it in 5 quarters since.
  • Baillie Gifford & Co's MSCI position peaked at $486M in Q4 2025.
  • 1,083 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Baillie Gifford & Co's 13F filing for Q2 2026, filed 6 Aug 2026.