CIAM
MSCI icon

Caitong International Asset Management’s MSCI MSCI Stock Holding History

Caitong International Asset 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 		$6.16K Sell
11
-206
-95% -$120K ﹤0.01% 1258
2026
Q1 		$117K Buy
+217
New +$122K 0.02% 538
2025
Q4 		– Sell
-104
Closed -$59K – 2226
2025
Q3 		$59K Buy
+104
New +$58.8K 0.04% 276
2025
Q2 		– Sell
-83
Closed -$46.9K – 2296
2025
Q1 		$46.9K Buy
83
+80
+2,667% +$46.5K 0.03% 518
2024
Q4 		$1.8K Buy
+3
New +$1.8K ﹤0.01% 1192

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

Caitong International Asset Management's MSCI Position: Q2 2026 in Review

Caitong International Asset Management reduced its MSCI (MSCI) stake by 95% in Q2 2026, selling an estimated $120K and leaving 11 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Caitong International Asset Management first reported a position in MSCI in Q4 2024 and has held it in 5 quarters since. The position peaked at $117K in Q1 2026. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Caitong International Asset Management held 11 shares of MSCI worth $6.16K as of Q2 2026.
  • Caitong International Asset Management sold 206 MSCI shares in Q2 2026, an estimated $120K.
  • MSCI made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1258 holding.
  • Caitong International Asset Management first reported a position in MSCI in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's MSCI position peaked at $117K in Q1 2026.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.