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Catalyst Funds Management’s MSCI MSCI Stock Holding History

Catalyst Funds Management’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 		$2.28M Buy
4,065
+2,865
+239% +$1.67M 0.13% 168
2026
Q1 		$647K Buy
1,200
+40
+3% +$22.6K 0.11% 209
2025
Q4 		$666K Buy
+1,160
New +$651K 0.15% 142
2024
Q4 		– Sell
-300
Closed -$175K – 906
2024
Q3 		$175K Buy
+300
New +$163K 0.04% 331

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Catalyst Funds Management's MSCI Position: Q2 2026 in Review

Catalyst Funds Management increased its MSCI (MSCI) stake by 239% in Q2 2026, buying an estimated $1.67M and bringing the position to 4,065 shares worth $2.28M. The position accounts for 0.13% of the portfolio, ranked #168.

Catalyst Funds Management first reported a position in MSCI in Q3 2024 and has held it in 4 quarters since. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Catalyst Funds Management held 4,065 shares of MSCI worth $2.28M as of Q2 2026.
  • Catalyst Funds Management bought 2,865 MSCI shares in Q2 2026, an estimated $1.67M.
  • MSCI made up 0.13% of Catalyst Funds Management's portfolio in Q2 2026, its #168 holding.
  • Catalyst Funds Management first reported a position in MSCI in Q3 2024 and has held it in 4 quarters since.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.