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Bowie Capital Management’s MSCI MSCI Stock Holding History

Bowie Capital 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
2023
Q3 		– Sell
-100,000
Closed -$46.9M – 39
2023
Q2 		$46.9M Buy
+100,000
New +$48.8M 5.5% 4

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bowie Capital Management's MSCI Position: Q2 2026 in Review

Bowie Capital Management reduced its MSCI (MSCI) stake by 34% in Q2 2026, selling an estimated $27M and leaving 89,547 shares worth $50.1M. The position accounts for 2.13% of the portfolio, ranked #22.

Bowie Capital Management first reported a position in MSCI in Q4 2016 and has held it in 39 quarters since. The position peaked at $116M in Q3 2025. 820 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Bowie Capital Management held 89,547 shares of MSCI worth $50.1M as of Q2 2026.
  • Bowie Capital Management sold 46,298 MSCI shares in Q2 2026, an estimated $27M.
  • MSCI made up 2.13% of Bowie Capital Management's portfolio in Q2 2026, its #22 holding.
  • Bowie Capital Management first reported a position in MSCI in Q4 2016 and has held it in 39 quarters since.
  • Bowie Capital Management's MSCI position peaked at $116M in Q3 2025.
  • 820 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Bowie Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.