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Davis Capital Management’s MSCI MSCI Stock Holding History

Davis Capital 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 		$1.12K Buy
2
+1
+100% +$583 ﹤0.01% 470
2026
Q1 		$539 Hold
1
– – ﹤0.01% 409
2025
Q4 		$574 Hold
1
– – ﹤0.01% 388
2025
Q3 		$567 Buy
+1
New +$565 ﹤0.01% 390

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Davis Capital Management's MSCI Position: Q2 2026 in Review

Davis Capital Management increased its MSCI (MSCI) stake by 100% in Q2 2026, buying an estimated $583 and bringing the position to 2 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Davis Capital Management first reported a position in MSCI in Q3 2025 and has held it in 4 quarters since. 242 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Davis Capital Management held 2 shares of MSCI worth $1.12K as of Q2 2026.
  • Davis Capital Management bought 1 MSCI share in Q2 2026, an estimated $583.
  • MSCI made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #470 holding.
  • Davis Capital Management first reported a position in MSCI in Q3 2025 and has held it in 4 quarters since.
  • 242 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.