BI Asset Management Fondsmaeglerselskab’s MSCI MSCI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$2.14M	Sell	3,824 -1,197	-24%	-$698K	0.02%	404
2026 Q1	$2.71M	Buy	5,021 +1,075	+27%	+$606K	0.03%	327
2025 Q4	$2.26M	Sell	3,946 -54	-1%	-$30.3K	0.02%	384
2025 Q3	$2.27M	Buy	4,000 +936	+31%	+$529K	0.02%	392
2025 Q2	$1.77M	Buy	3,064 +842	+38%	+$466K	0.02%	379
2025 Q1	$1.26M	Sell	2,222 -998	-31%	-$580K	0.01%	393
2024 Q4	$1.93M	Buy	+3,220	New	+$1.93M	0.02%	362
2024 Q2	–	Sell	-1,489	Closed	-$835K	–	704
2024 Q1	$835K	Buy	+1,489	New	+$837K	0.02%	411
2023 Q3	–	Sell	-894	Closed	-$420K	–	767
2023 Q2	$420K	Buy	894 +330	+59%	+$161K	0.01%	518
2023 Q1	$316K	Sell	564 -229	-29%	-$121K	0.01%	524
2022 Q4	$369K	Sell	793 -241	-23%	-$112K	0.01%	454
2022 Q3	$436K	Sell	1,034 -438	-30%	-$201K	0.02%	303
2022 Q2	$607K	Buy	1,472 +686	+87%	+$299K	0.03%	286
2022 Q1	$395K	Buy	+786	New	+$408K	0.02%	329
2020 Q4	–	Sell	-2,768	Closed	-$988K	–	453
2020 Q3	$988K	Sell	2,768 -949	-26%	-$345K	0.04%	291
2020 Q2	$1.24M	Buy	+3,717	New	+$1.2M	0.06%	247
2020 Q1	–	Sell	-7,641	Closed	-$1.97M	–	368
2019 Q4	$1.97M	Sell	7,641 -17,179	-69%	-$4.19M	0.09%	193
2019 Q3	$5.41M	Buy	+24,820	New	+$5.75M	0.27%	70

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

BI Asset Management Fondsmaeglerselskab's MSCI Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its MSCI (MSCI) stake by 24% in Q2 2026, selling an estimated $698K and leaving 3,824 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #404.

BI Asset Management Fondsmaeglerselskab first reported a position in MSCI in Q3 2019 and has held it in 18 quarters since. The position peaked at $5.41M in Q3 2019. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 3,824 shares of MSCI worth $2.14M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 1,197 MSCI shares in Q2 2026, an estimated $698K.
MSCI made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #404 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in MSCI in Q3 2019 and has held it in 18 quarters since.
BI Asset Management Fondsmaeglerselskab's MSCI position peaked at $5.41M in Q3 2019.
1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.