Davis Capital Management
MSCI icon

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
Q3 		$539 Sell
1
-1
-50% -$572 ﹤0.01% 618
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Davis Capital Management's MSCI Position: Q3 2026 in Review

Davis Capital Management reduced its MSCI (MSCI) stake by 50% in Q3 2026, selling an estimated $572 and leaving 1 share worth $539. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Davis Capital Management first reported a position in MSCI in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.12K in Q2 2026. 504 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • Davis Capital Management held 1 share of MSCI worth $539 as of Q3 2026.
  • Davis Capital Management sold 1 MSCI share in Q3 2026, an estimated $572.
  • MSCI made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #618 holding.
  • Davis Capital Management first reported a position in MSCI in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's MSCI position peaked at $1.12K in Q2 2026.
  • 504 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.