CI
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Capital International’s MSCI MSCI Stock Holding History

Capital International’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
2024
Q1 		– Sell
-1,627
Closed -$920K – 157
2023
Q4 		$920K Hold
1,627
– – 0.05% 150
2023
Q3 		$835K Hold
1,627
– – 0.05% 149
2023
Q2 		$764K Hold
1,627
– – 0.04% 154
2023
Q1 		$911K Buy
+1,627
New +$861K 0.05% 150

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital International's MSCI Position: Q1 2024 in Review

Capital International sold out of MSCI (MSCI) in Q1 2024, closing a stake of 1,627 shares — an estimated $920K sold.

Capital International first reported a position in MSCI in Q1 2023 and held it in 4 quarters. The position peaked at $920K in Q4 2023. 923 funds tracked by Wall St. Rank hold MSCI as of Q1 2024.

  • Capital International reported no remaining MSCI position as of Q1 2024 after selling out during the quarter.
  • Capital International sold 1,627 MSCI shares in Q1 2024, an estimated $920K.
  • Capital International first reported a position in MSCI in Q1 2023 and held it in 4 quarters.
  • Capital International's MSCI position peaked at $920K in Q4 2023.
  • 923 funds tracked by Wall St. Rank held MSCI as of Q1 2024.

Based on Capital International's 13F filing for Q1 2024, filed 14 May 2024.