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Campbell & Co Investment Adviser’s MSCI MSCI Stock Holding History

Campbell & Co Investment Adviser’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 		$2.47M Buy
+4,402
New +$2.57M 0.13% 255
2026
Q1 		– Sell
-8,975
Closed -$5.15M – 1290
2025
Q4 		$5.15M Buy
+8,975
New +$5.03M 0.25% 87
2025
Q3 		– Sell
-9,100
Closed -$5.25M – 1291
2025
Q2 		$5.25M Buy
+9,100
New +$5.04M 0.33% 41
2024
Q4 		– Sell
-13,726
Closed -$8M – 1249
2024
Q3 		$8M Buy
13,726
+8,318
+154% +$4.51M 0.6% 3
2024
Q2 		$2.61M Sell
5,408
-2,544
-32% -$1.26M 0.22% 105
2024
Q1 		$4.46M Sell
7,952
-296
-4% -$166K 0.38% 23
2023
Q4 		$4.67M Buy
+8,248
New +$4.26M 0.42% 13
2023
Q3 		– Sell
-2,519
Closed -$1.18M – 1108
2023
Q2 		$1.18M Buy
+2,519
New +$1.23M 0.21% 107
2022
Q2 		– Sell
-1,774
Closed -$892K – 826
2022
Q1 		$892K Sell
1,774
-190
-10% -$98.5K 0.24% 97
2021
Q4 		$1.2M Buy
+1,964
New +$1.23M 0.41% 35
2013
Q3 		– Sell
-13,977
Closed -$465K – 325
2013
Q2 		$465K Buy
+13,977
New +$472K 0.09% 216

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

Campbell & Co Investment Adviser's MSCI Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in MSCI (MSCI) in Q2 2026: 4,402 shares worth $2.47M. The stake represents 0.13% of the portfolio and ranks #255 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in MSCI as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in MSCI in Q2 2013 and has held it in 11 quarters since. The position peaked at $8M in Q3 2024. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Campbell & Co Investment Adviser held 4,402 shares of MSCI worth $2.47M as of Q2 2026.
  • MSCI was a new Campbell & Co Investment Adviser position in Q2 2026.
  • MSCI made up 0.13% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #255 holding.
  • Campbell & Co Investment Adviser first reported a position in MSCI in Q2 2013 and has held it in 11 quarters since.
  • Campbell & Co Investment Adviser's MSCI position peaked at $8M in Q3 2024.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.