Consulta’s MSCI MSCI Stock Holding History

Consulta’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	$112M	Hold	200,000	–	–	4.04%	13
2026 Q1	$108M	Buy	+200,000	New	+$113M	5.37%	11

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Consulta's MSCI Position: Q2 2026 in Review

Consulta held its MSCI (MSCI) position steady in Q2 2026 at 200,000 shares worth $112M. The position accounts for 4.04% of the portfolio, ranked #13.

Consulta first reported a position in MSCI in Q1 2026 and has held it in 2 quarters since. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Consulta held 200,000 shares of MSCI worth $112M as of Q2 2026.
Consulta left its MSCI share count unchanged in Q2 2026.
MSCI made up 4.04% of Consulta's portfolio in Q2 2026, its #13 holding.
Consulta first reported a position in MSCI in Q1 2026 and has held it in 2 quarters since.
1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Consulta's 13F filing for Q2 2026, filed 14 Aug 2026.