Capital International Investors’s MSCI MSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.54M Sell
2,757
-11
-0.4% -$6.42K ﹤0.01% 429
2026
Q1
$1.49M Sell
2,768
-30
-1% -$16.9K ﹤0.01% 425
2025
Q4
$1.61M Sell
2,798
-51,877
-95% -$29.1M ﹤0.01% 430
2025
Q3
$31M Buy
54,675
+106
+0.2% +$59.9K 0.01% 377
2025
Q2
$31.5M Sell
54,569
-391,464
-88% -$217M 0.01% 365
2025
Q1
$252M Sell
446,033
-79,045
-15% -$45.9M 0.05% 201
2024
Q4
$315M Sell
525,078
-722,114
-58% -$433M 0.06% 195
2024
Q3
$727M Sell
1,247,192
-232,439
-16% -$126M 0.14% 140
2024
Q2
$713M Sell
1,479,631
-254,888
-15% -$126M 0.15% 133
2024
Q1
$972M Buy
1,734,519
+9,304
+0.5% +$5.23M 0.2% 111
2023
Q4
$976M Buy
1,725,215
+151,108
+10% +$78M 0.22% 110
2023
Q3
$808M Buy
1,574,107
+3,770
+0.2% +$1.98M 0.21% 117
2023
Q2
$737M Buy
1,570,337
+156,155
+11% +$76.2M 0.18% 130
2023
Q1
$791M Sell
1,414,182
-3,253
-0.2% -$1.72M 0.2% 121
2022
Q4
$660M Buy
1,417,435
+30,169
+2% +$14M 0.18% 138
2022
Q3
$585M Buy
1,387,266
+993
+0.1% +$455K 0.17% 136
2022
Q2
$571M Buy
1,386,273
+47,677
+4% +$20.8M 0.16% 143
2022
Q1
$673M Buy
1,338,596
+127,820
+11% +$66.3M 0.15% 147
2021
Q4
$742M Sell
1,210,776
-219,187
-15% -$137M 0.16% 140
2021
Q3
$870M Sell
1,429,963
-841
-0.1% -$514K 0.2% 119
2021
Q2
$763M Buy
1,430,804
+49,213
+4% +$23.5M 0.17% 129
2021
Q1
$579M Buy
1,381,591
+52,256
+4% +$22M 0.15% 150
2020
Q4
$593M Buy
1,329,335
+27,965
+2% +$11M 0.16% 139
2020
Q3
$464M Buy
1,301,370
+308,151
+31% +$112M 0.14% 142
2020
Q2
$331M Buy
993,219
+64,115
+7% +$20.7M 0.11% 161
2020
Q1
$268M Buy
929,104
+201,185
+28% +$57M 0.11% 151
2019
Q4
$188M Buy
727,919
+647,143
+801% +$158M 0.06% 197
2019
Q3
$17.6M Sell
80,776
-2
-0% -$463 0.01% 330
2019
Q2
$19.3M Buy
80,778
+63
+0.1% +$14.1K 0.01% 333
2019
Q1
$16M Sell
80,715
-24
-0% -$4.18K 0.01% 337
2018
Q4
$11.9M Buy
+80,739
New +$12.3M 0.01% 338

Other funds holding MSCI

Capital International Investors's MSCI Position: Q2 2026 in Review

Capital International Investors reduced its MSCI (MSCI) stake by 0.4% in Q2 2026, selling an estimated $6.42K and leaving 2,757 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Capital International Investors first reported a position in MSCI in Q4 2018 and has held it in 31 quarters since. The position peaked at $976M in Q4 2023. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Capital International Investors held 2,757 shares of MSCI worth $1.54M as of Q2 2026.
  • Capital International Investors sold 11 MSCI shares in Q2 2026, an estimated $6.42K.
  • MSCI made up ﹤0.01% of Capital International Investors's portfolio in Q2 2026, its #429 holding.
  • Capital International Investors first reported a position in MSCI in Q4 2018 and has held it in 31 quarters since.
  • Capital International Investors's MSCI position peaked at $976M in Q4 2023.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.