Banque de Luxembourg Investments (BLI)’s MSCI MSCI Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$11.7M	Sell	20,967 -4,273	-17%	-$2.49M	0.41%	59
2026 Q1	$14.5M	Hold	25,240	–	–	0.43%	61
2025 Q4	$14.7M	Sell	25,240 -3,460	-12%	-$1.94M	0.43%	62
2025 Q3	$16.3M	Sell	28,700 -1,200	-4%	-$678K	0.48%	58
2025 Q2	$17.2M	Sell	29,900 -14,300	-32%	-$7.91M	0.49%	56
2025 Q1	$24.6M	Sell	44,200 -7,300	-14%	-$4.24M	0.75%	42
2024 Q4	$30.9M	Buy	+51,500	New	+$30.9M	0.84%	41

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s MSCI Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) reduced its MSCI (MSCI) stake by 17% in Q2 2026, selling an estimated $2.49M and leaving 20,967 shares worth $11.7M. The position accounts for 0.41% of the portfolio, ranked #59.

Banque de Luxembourg Investments (BLI) first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.9M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 20,967 shares of MSCI worth $11.7M as of Q2 2026.
Banque de Luxembourg Investments (BLI) sold 4,273 MSCI shares in Q2 2026, an estimated $2.49M.
MSCI made up 0.41% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #59 holding.
Banque de Luxembourg Investments (BLI) first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg Investments (BLI)'s MSCI position peaked at $30.9M in Q4 2024.
1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.