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Bell Asset Management’s MSCI MSCI Stock Holding History

Bell Asset Management’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 		$2.42M Sell
4,324
-1,035
-19% -$604K 0.65% 63
2026
Q1 		$2.89M Sell
5,359
-2,223
-29% -$1.25M 0.85% 53
2025
Q4 		$4.39M Sell
7,582
-671
-8% -$376K 1.17% 29
2025
Q3 		$4.68M Sell
8,253
-2,658
-24% -$1.5M 1.28% 22
2025
Q2 		$6.29M Buy
10,911
+897
+9% +$496K 1.39% 21
2025
Q1 		$5.66M Buy
10,014
+2,947
+42% +$1.71M 1.04% 41
2024
Q4 		$4.24M Sell
7,067
-1,705
-19% -$1.02M 0.77% 59
2024
Q3 		$5.11M Sell
8,772
-6,944
-44% -$3.77M 0.94% 52
2024
Q2 		$7.57M Buy
15,716
+2,746
+21% +$1.36M 1.06% 42
2024
Q1 		$7.27M Sell
12,970
-31
-0.2% -$17.4K 1.07% 50
2023
Q4 		$7.35M Buy
13,001
+3,099
+31% +$1.6M 1.12% 48
2023
Q3 		$5.08M Buy
9,902
+28
+0.3% +$14.7K 0.84% 59
2023
Q2 		$4.63M Buy
+9,874
New +$4.82M 0.79% 59

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

Bell Asset Management's MSCI Position: Q2 2026 in Review

Bell Asset Management reduced its MSCI (MSCI) stake by 19% in Q2 2026, selling an estimated $604K and leaving 4,324 shares worth $2.42M. The position accounts for 0.65% of the portfolio, ranked #63.

Bell Asset Management first reported a position in MSCI in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.57M in Q2 2024. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Bell Asset Management held 4,324 shares of MSCI worth $2.42M as of Q2 2026.
  • Bell Asset Management sold 1,035 MSCI shares in Q2 2026, an estimated $604K.
  • MSCI made up 0.65% of Bell Asset Management's portfolio in Q2 2026, its #63 holding.
  • Bell Asset Management first reported a position in MSCI in Q2 2023 and has held it in 13 quarters since.
  • Bell Asset Management's MSCI position peaked at $7.57M in Q2 2024.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Bell Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.