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Brevan Howard Capital Management’s MSCI MSCI Stock Holding History

Brevan Howard 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
2026
Q2 		$2.67M Buy
4,771
+4,251
+818% +$2.48M 0.02% 598
2026
Q1 		$280K Sell
520
-1,004
-66% -$566K ﹤0.01% 1669
2025
Q4 		$874K Sell
1,524
-1,455
-49% -$816K 0.01% 828
2025
Q3 		$1.69M Sell
2,979
-22,575
-88% -$12.8M 0.01% 640
2025
Q2 		$14.7M Buy
25,554
+19,557
+326% +$10.8M 0.09% 120
2025
Q1 		$3.39M Sell
5,997
-4,791
-44% -$2.78M 0.03% 203
2024
Q4 		$6.47M Sell
10,788
-1,599
-13% -$959K 0.04% 109
2024
Q3 		$7.22M Buy
12,387
+7,535
+155% +$4.09M 0.05% 90
2024
Q2 		$2.34M Sell
4,852
-330
-6% -$164K 0.02% 183
2024
Q1 		$2.9M Buy
5,182
+312
+6% +$175K 0.03% 111
2023
Q4 		$2.75M Buy
+4,870
New +$2.51M 0.03% 84

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

Brevan Howard Capital Management's MSCI Position: Q2 2026 in Review

Brevan Howard Capital Management increased its MSCI (MSCI) stake by 818% in Q2 2026, buying an estimated $2.48M and bringing the position to 4,771 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #598.

Brevan Howard Capital Management first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.7M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Brevan Howard Capital Management held 4,771 shares of MSCI worth $2.67M as of Q2 2026.
  • Brevan Howard Capital Management bought 4,251 MSCI shares in Q2 2026, an estimated $2.48M.
  • MSCI made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #598 holding.
  • Brevan Howard Capital Management first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's MSCI position peaked at $14.7M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.