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Capital International Inc’s MSCI MSCI Stock Holding History

Capital International Inc’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
2025
Q2 		– Sell
-27,549
Closed -$15.6M – 313
2025
Q1 		$15.6M Buy
27,549
+653
+2% +$380K 0.19% 141
2024
Q4 		$16.1M Sell
26,896
-8,490
-24% -$5.09M 0.19% 131
2024
Q3 		$20.6M Sell
35,386
-909
-3% -$493K 0.26% 107
2024
Q2 		$17.5M Buy
36,295
+298
+0.8% +$148K 0.23% 116
2024
Q1 		$20.2M Sell
35,997
-1,861
-5% -$1.05M 0.27% 107
2023
Q4 		$21.4M Sell
37,858
-927
-2% -$479K 0.33% 95
2023
Q3 		$19.9M Sell
38,785
-1,137
-3% -$597K 0.38% 82
2023
Q2 		$18.7M Sell
39,922
-232
-0.6% -$113K 0.34% 86
2023
Q1 		$22.5M Sell
40,154
-675
-2% -$357K 0.45% 67
2022
Q4 		$19M Hold
40,829
– – 0.41% 70
2022
Q3 		$17.2M Sell
40,829
-69,281
-63% -$31.7M 0.38% 80
2022
Q2 		$45.4M Sell
110,110
-548
-0.5% -$239K 0.63% 55
2022
Q1 		$55.6M Buy
110,658
+15,775
+17% +$8.18M 0.62% 56
2021
Q4 		$58.1M Sell
94,883
-939
-1% -$589K 0.54% 66
2021
Q3 		$58.3M Sell
95,822
-15,783
-14% -$9.64M 0.56% 66
2021
Q2 		$59.5M Sell
111,605
-6,750
-6% -$3.22M 0.53% 66
2021
Q1 		$49.6M Sell
118,355
-15,114
-11% -$6.35M 0.46% 72
2020
Q4 		$59.6M Sell
133,469
-627
-0.5% -$246K 0.55% 62
2020
Q3 		$47.8M Sell
134,096
-120
-0.1% -$43.6K 0.53% 62
2020
Q2 		$44.8M Buy
134,216
+3,750
+3% +$1.21M 0.55% 67
2020
Q1 		$37.7M Sell
130,466
-293
-0.2% -$83K 0.63% 65
2019
Q4 		$33.8M Buy
130,759
+130,380
+34,401% +$31.8M 0.47% 88
2019
Q3 		$83K Buy
+379
New +$87.8K ﹤0.01% 219
2018
Q3 		– Sell
-2,600
Closed -$430K – 185
2018
Q2 		$430K Buy
+2,600
New +$410K 0.07% 138

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Capital International Inc's MSCI Position: Q2 2025 in Review

Capital International Inc sold out of MSCI (MSCI) in Q2 2025, closing a stake of 27,549 shares — an estimated $15.6M sold.

Capital International Inc first reported a position in MSCI in Q2 2018 and held it in 24 quarters. The position peaked at $59.6M in Q4 2020. 1,087 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

  • Capital International Inc reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
  • Capital International Inc sold 27,549 MSCI shares in Q2 2025, an estimated $15.6M.
  • Capital International Inc first reported a position in MSCI in Q2 2018 and held it in 24 quarters.
  • Capital International Inc's MSCI position peaked at $59.6M in Q4 2020.
  • 1,087 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on Capital International Inc's 13F filing for Q2 2025, filed 13 Aug 2025.