CJ
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Caitlin John’s MSCI MSCI Stock Holding History

Caitlin John’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 		$5.08K Hold
9
– – ﹤0.01% 681
2026
Q1 		$4.87K Hold
9
– – ﹤0.01% 620
2025
Q4 		$5.16K Sell
9
-11
-55% -$6.17K ﹤0.01% 629
2025
Q3 		$11.6K Buy
+20
New +$11.3K 0.01% 471
2025
Q1 		– Sell
-20
Closed -$12.1K – 543
2024
Q4 		$12.1K Hold
20
– – 0.01% 451
2024
Q3 		$12.3K Hold
20
– – 0.01% 460
2024
Q2 		$9.67K Hold
20
– – 0.01% 467
2024
Q1 		$11.2K Sell
20
-3
-13% -$1.69K 0.01% 434
2023
Q4 		$13K Buy
+23
New +$11.9K 0.01% 398

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

Caitlin John's MSCI Position: Q2 2026 in Review

Caitlin John held its MSCI (MSCI) position steady in Q2 2026 at 9 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Caitlin John first reported a position in MSCI in Q4 2023 and has held it in 9 quarters since. The position peaked at $13K in Q4 2023. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Caitlin John held 9 shares of MSCI worth $5.08K as of Q2 2026.
  • Caitlin John left its MSCI share count unchanged in Q2 2026.
  • MSCI made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #681 holding.
  • Caitlin John first reported a position in MSCI in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's MSCI position peaked at $13K in Q4 2023.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.