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Bryn Mawr Capital Management’s MSCI MSCI Stock Holding History

Bryn Mawr 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 		– Sell
-421
Closed -$227K – 463
2026
Q1 		$227K Sell
421
-269
-39% -$152K 0.01% 407
2025
Q4 		$396K Sell
690
-634
-48% -$356K 0.02% 309
2025
Q3 		$751K Sell
1,324
-200
-13% -$113K 0.04% 235
2025
Q2 		$879K Buy
1,524
+17
+1% +$9.41K 0.05% 212
2025
Q1 		$852K Sell
1,507
-137
-8% -$79.6K 0.05% 206
2024
Q4 		$986K Sell
1,644
-22
-1% -$13.2K 0.05% 221
2024
Q3 		$971K Buy
1,666
+545
+49% +$295K 0.05% 231
2024
Q2 		$540K Buy
+1,121
New +$556K 0.03% 267
2022
Q2 		– Sell
-772
Closed -$388K – 160
2022
Q1 		$388K Buy
+772
New +$400K 0.11% 116

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

Bryn Mawr Capital Management's MSCI Position: Q2 2026 in Review

Bryn Mawr Capital Management sold out of MSCI (MSCI) in Q2 2026, closing a stake of 421 shares — an estimated $227K sold.

Bryn Mawr Capital Management first reported a position in MSCI in Q1 2022 and held it in 9 quarters. The position peaked at $986K in Q4 2024. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Bryn Mawr Capital Management reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 421 MSCI shares in Q2 2026, an estimated $227K.
  • Bryn Mawr Capital Management first reported a position in MSCI in Q1 2022 and held it in 9 quarters.
  • Bryn Mawr Capital Management's MSCI position peaked at $986K in Q4 2024.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.