Capital World Investors
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Capital World Investors’s MSCI MSCI Stock Holding History

Capital World Investors’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 		$52.4M Buy
93,602
+2,509
+3% +$1.46M 0.01% 480
2026
Q1 		$49.1M Buy
91,093
+140
+0.2% +$78.9K 0.01% 459
2025
Q4 		$52.2M Buy
90,953
+1,222
+1% +$685K 0.01% 409
2025
Q3 		$50.9M Buy
89,731
+12,406
+16% +$7.01M 0.01% 416
2025
Q2 		$44.6M Buy
+77,325
New +$42.8M 0.01% 422
2024
Q2 		– Sell
-188,844
Closed -$106M – 552
2024
Q1 		$106M Sell
188,844
-467,206
-71% -$263M 0.02% 343
2023
Q4 		$371M Buy
656,050
+71,012
+12% +$36.7M 0.07% 222
2023
Q3 		$300M Buy
585,038
+133
+0% +$69.9K 0.06% 241
2023
Q2 		$274M Sell
584,905
-302,976
-34% -$148M 0.05% 242
2023
Q1 		$497M Buy
887,881
+444,622
+100% +$235M 0.1% 191
2022
Q4 		$206M Buy
443,259
+109
+0% +$50.7K 0.04% 274
2022
Q3 		$187M Buy
443,150
+284,747
+180% +$130M 0.04% 275
2022
Q2 		$65.3M Buy
158,403
+124,856
+372% +$54.4M 0.01% 366
2022
Q1 		$16.9M Buy
33,547
+13,800
+70% +$7.16M ﹤0.01% 502
2021
Q4 		$12.1M Hold
19,747
– – ﹤0.01% 548
2021
Q3 		$12M Hold
19,747
– – ﹤0.01% 553
2021
Q2 		$10.5M Sell
19,747
-4
-0% -$1.91K ﹤0.01% 560
2021
Q1 		$8.28M Buy
+19,751
New +$8.3M ﹤0.01% 547

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Capital World Investors increased its MSCI (MSCI) stake by 2.8% in Q2 2026, buying an estimated $1.46M and bringing the position to 93,602 shares worth $52.4M. The position accounts for 0.01% of the portfolio, ranked #480.

Capital World Investors first reported a position in MSCI in Q1 2021 and has held it in 18 quarters since. The position peaked at $497M in Q1 2023. 850 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Capital World Investors held 93,602 shares of MSCI worth $52.4M as of Q2 2026.
  • Capital World Investors bought 2,509 MSCI shares in Q2 2026, an estimated $1.46M.
  • MSCI made up 0.01% of Capital World Investors's portfolio in Q2 2026, its #480 holding.
  • Capital World Investors first reported a position in MSCI in Q1 2021 and has held it in 18 quarters since.
  • Capital World Investors's MSCI position peaked at $497M in Q1 2023.
  • 850 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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