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Capital International Sarl’s MSCI MSCI Stock Holding History

Capital International Sarl’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
Q1 		– Sell
-3,440
Closed -$2.06M – 298
2024
Q4 		$2.06M Sell
3,440
-217
-6% -$130K 0.05% 184
2024
Q3 		$2.13M Sell
3,657
-717
-16% -$389K 0.05% 167
2024
Q2 		$2.11M Sell
4,374
-311
-7% -$154K 0.06% 169
2024
Q1 		$2.63M Sell
4,685
-1,789
-28% -$1.01M 0.09% 167
2023
Q4 		$3.66M Buy
6,474
+24
+0.4% +$12.4K 0.14% 146
2023
Q3 		$3.31M Sell
6,450
-1,585
-20% -$833K 0.15% 142
2023
Q2 		$3.77M Buy
8,035
+40
+0.5% +$19.5K 0.17% 140
2023
Q1 		$4.47M Buy
+7,995
New +$4.23M 0.23% 123
2022
Q2 		– Sell
-6,791
Closed -$3.42M – 243
2022
Q1 		$3.42M Sell
6,791
-359
-5% -$186K 0.17% 141
2021
Q4 		$4.38M Buy
7,150
+346
+5% +$217K 0.21% 124
2021
Q3 		$4.14M Sell
6,804
-177
-3% -$108K 0.37% 84
2021
Q2 		$3.72M Sell
6,981
-194
-3% -$92.5K 0.32% 92
2021
Q1 		$3.01M Sell
7,175
-436
-6% -$183K 0.29% 100
2020
Q4 		$3.4M Sell
7,611
-50
-0.7% -$19.6K 0.36% 84
2020
Q3 		$2.73M Sell
7,661
-585
-7% -$212K 0.34% 85
2020
Q2 		$2.75M Buy
8,246
+529
+7% +$171K 0.37% 77
2020
Q1 		$2.23M Buy
+7,717
New +$2.19M 0.41% 73

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 $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Sarl's MSCI Position: Q1 2025 in Review

Capital International Sarl sold out of MSCI (MSCI) in Q1 2025, closing a stake of 3,440 shares — an estimated $2.06M sold.

Capital International Sarl first reported a position in MSCI in Q1 2020 and held it in 17 quarters. The position peaked at $4.47M in Q1 2023. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q1 2025.

  • Capital International Sarl reported no remaining MSCI position as of Q1 2025 after selling out during the quarter.
  • Capital International Sarl sold 3,440 MSCI shares in Q1 2025, an estimated $2.06M.
  • Capital International Sarl first reported a position in MSCI in Q1 2020 and held it in 17 quarters.
  • Capital International Sarl's MSCI position peaked at $4.47M in Q1 2023.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q1 2025.

Based on Capital International Sarl's 13F filing for Q1 2025, filed 12 May 2025.