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Cypress Asset Management’s MSCI MSCI Stock Holding History

Cypress 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 		$690K Hold
1,232
– – 0.13% 83
2026
Q1 		$664K Hold
1,232
– – 0.15% 77
2025
Q4 		$707K Sell
1,232
-50
-4% -$28K 0.16% 78
2025
Q3 		$727K Sell
1,282
-50
-4% -$28.3K 0.17% 79
2025
Q2 		$768K Buy
1,332
+32
+2% +$17.7K 0.19% 76
2025
Q1 		$735K Sell
1,300
-103
-7% -$59.9K 0.2% 76
2024
Q4 		$842K Sell
1,403
-45
-3% -$27K 0.21% 71
2024
Q3 		$844K Buy
1,448
+25
+2% +$13.6K 0.21% 73
2024
Q2 		$686K Hold
1,423
– – 0.18% 75
2024
Q1 		$798K Hold
1,423
– – 0.22% 76
2023
Q4 		$805K Hold
1,423
– – 0.24% 76
2023
Q3 		$730K Hold
1,423
– – 0.24% 79
2023
Q2 		$668K Sell
1,423
-55
-4% -$26.8K 0.21% 84
2023
Q1 		$827K Sell
1,478
-15
-1% -$7.93K 0.29% 82
2022
Q4 		$694K Sell
1,493
-170
-10% -$79.1K 0.25% 86
2022
Q3 		$701K Hold
1,663
– – 0.27% 84
2022
Q2 		$685K Sell
1,663
-85
-5% -$37K 0.24% 88
2022
Q1 		$879K Sell
1,748
-232
-12% -$120K 0.26% 86
2021
Q4 		$1.21M Sell
1,980
-50
-2% -$31.4K 0.29% 82
2021
Q3 		$1.24M Hold
2,030
– – 0.32% 82
2021
Q2 		$1.08M Hold
2,030
– – 0.28% 86
2021
Q1 		$851K Buy
2,030
+85
+4% +$35.7K 0.24% 94
2020
Q4 		$869K Hold
1,945
– – 0.24% 95
2020
Q3 		$694K Buy
1,945
+110
+6% +$39.9K 0.22% 97
2020
Q2 		$613K Buy
1,835
+825
+82% +$267K 0.2% 98
2020
Q1 		$292K Buy
+1,010
New +$286K 0.13% 109

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

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

Cypress Asset Management held its MSCI (MSCI) position steady in Q2 2026 at 1,232 shares worth $690K. The position accounts for 0.13% of the portfolio, ranked #83.

Cypress Asset Management first reported a position in MSCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.24M in Q3 2021. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Cypress Asset Management held 1,232 shares of MSCI worth $690K as of Q2 2026.
  • Cypress Asset Management left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.13% of Cypress Asset Management's portfolio in Q2 2026, its #83 holding.
  • Cypress Asset Management first reported a position in MSCI in Q1 2020 and has held it in 26 quarters since.
  • Cypress Asset Management's MSCI position peaked at $1.24M in Q3 2021.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Cypress Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.