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Claret Asset Management’s MSCI MSCI Stock Holding History

Claret Asset 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 		$226K Buy
404
+2
+0.5% +$1.17K 0.02% 372
2026
Q1 		$217K Hold
402
– – 0.03% 315
2025
Q4 		$231K Sell
402
-1
-0.2% -$561 0.03% 301
2025
Q3 		$229K Sell
403
-6
-1% -$3.39K 0.03% 326
2025
Q2 		$236K Buy
+409
New +$226K 0.03% 224
2025
Q1 		– Sell
-408
Closed -$237K – 218
2024
Q4 		$245K Buy
408
+3
+0.7% +$1.8K 0.04% 184
2024
Q3 		$236K Buy
+405
New +$220K 0.04% 191

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

Claret Asset Management's MSCI Position: Q2 2026 in Review

Claret Asset Management increased its MSCI (MSCI) stake by 0.5% in Q2 2026, buying an estimated $1.17K and bringing the position to 404 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #372.

Claret Asset Management first reported a position in MSCI in Q3 2024 and has held it in 7 quarters since. The position peaked at $245K in Q4 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Claret Asset Management held 404 shares of MSCI worth $226K as of Q2 2026.
  • Claret Asset Management bought 2 MSCI shares in Q2 2026, an estimated $1.17K.
  • MSCI made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #372 holding.
  • Claret Asset Management first reported a position in MSCI in Q3 2024 and has held it in 7 quarters since.
  • Claret Asset Management's MSCI position peaked at $245K in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.