Barclays
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Barclays’s MSCI MSCI Stock Holding History

Barclays’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
2025
Q3 		– Sell
-2,400
Closed -$1.38M – 5642
2025
Q2 		$1.38M Buy
+2,400
New +$1.33M ﹤0.01% 3115
2020
Q2 		– Sell
-2,500
Closed -$722K – 6013
2020
Q1 		$722K Buy
2,500
+2,100
+525% +$595K ﹤0.01% 3278
2019
Q4 		$103K Hold
400
– – ﹤0.01% 5465
2019
Q3 		$87K Buy
+400
New +$92.7K ﹤0.01% 5579
2019
Q2 		– Sell
-200
Closed -$40K – 7122
2019
Q1 		$40K Buy
+200
New +$34.8K ﹤0.01% 6028

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

Barclays's MSCI Position: Q1 2026 in Review

Barclays reduced its MSCI (MSCI) stake by 12% in Q1 2026, selling an estimated $16M and leaving 203,631 shares worth $110M. The position accounts for 0.03% of the portfolio, ranked #463.

Barclays first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $272M in Q3 2024. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Barclays held 203,631 shares of MSCI worth $110M as of Q1 2026.
  • Barclays sold 28,413 MSCI shares in Q1 2026, an estimated $16M.
  • MSCI made up 0.03% of Barclays's portfolio in Q1 2026, its #463 holding.
  • Barclays first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since.
  • Barclays's MSCI position peaked at $272M in Q3 2024.
  • 1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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