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Caprock Group’s MSCI MSCI Stock Holding History

Caprock Group’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
Q1 		$1.27M Sell
2,350
-508
-18% -$286K 0.03% 478
2025
Q4 		$1.64M Buy
2,858
+670
+31% +$376K 0.03% 446
2025
Q3 		$1.24M Buy
+2,188
New +$1.24M 0.03% 500
2025
Q1 		$1.14M Sell
2,013
-585
-23% -$340K 0.03% 424
2024
Q4 		$1.56M Buy
2,598
+441
+20% +$265K 0.05% 326
2024
Q3 		$1.26M Sell
2,157
-153
-7% -$83K 0.05% 341
2024
Q2 		$1.11M Buy
2,310
+1,336
+137% +$663K 0.05% 338
2024
Q1 		$546K Buy
974
+235
+32% +$132K 0.03% 383
2023
Q4 		$418K Buy
739
+70
+10% +$36.1K 0.03% 440
2023
Q3 		$343K Buy
669
+29
+5% +$15.2K 0.03% 461
2023
Q2 		$300K Sell
640
-161
-20% -$78.5K 0.02% 499
2023
Q1 		$448K Sell
801
-175
-18% -$92.6K 0.03% 386
2022
Q4 		$454K Buy
976
+209
+27% +$97.2K 0.04% 307
2022
Q3 		$324K Buy
767
+100
+15% +$45.8K 0.03% 381
2022
Q2 		$275K Sell
667
-126
-16% -$54.9K 0.03% 408
2022
Q1 		$399K Buy
793
+17
+2% +$8.82K 0.04% 346
2021
Q4 		$475K Buy
776
+178
+30% +$112K 0.04% 304
2021
Q3 		$364K Sell
598
-93
-13% -$56.8K 0.03% 326
2021
Q2 		$368K Buy
691
+71
+11% +$33.8K 0.03% 308
2021
Q1 		$260K Sell
620
-2
-0.3% -$840 0.03% 382
2020
Q4 		$278K Buy
622
+13
+2% +$5.1K 0.03% 347
2020
Q3 		$217K Sell
609
-42
-6% -$15.2K 0.03% 355
2020
Q2 		$217K Buy
+651
New +$211K 0.03% 349

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caprock Group's MSCI Position: Q1 2026 in Review

Caprock Group reduced its MSCI (MSCI) stake by 18% in Q1 2026, selling an estimated $286K and leaving 2,350 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #478.

Caprock Group first reported a position in MSCI in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.64M in Q4 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Caprock Group held 2,350 shares of MSCI worth $1.27M as of Q1 2026.
  • Caprock Group sold 508 MSCI shares in Q1 2026, an estimated $286K.
  • MSCI made up 0.03% of Caprock Group's portfolio in Q1 2026, its #478 holding.
  • Caprock Group first reported a position in MSCI in Q2 2020 and has held it in 23 quarters since.
  • Caprock Group's MSCI position peaked at $1.64M in Q4 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.