DF Dent & Co’s MSCI MSCI Stock Holding History

DF Dent & Co’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	$58.1M	Sell	103,680 -17,762	-15%	-$10.4M	1.1%	26
2026 Q1	$65.5M	Buy	121,442 +2,746	+2%	+$1.55M	1.25%	24
2025 Q4	$68.1M	Sell	118,696 -3,614	-3%	-$2.03M	0.98%	37
2025 Q3	$69.4M	Buy	122,310 +55,702	+84%	+$31.5M	0.9%	36
2025 Q2	$38.4M	Buy	66,608 +1,511	+2%	+$836K	0.49%	57
2025 Q1	$36.8M	Sell	65,097 -2,926	-4%	-$1.7M	0.49%	55
2024 Q4	$40.8M	Sell	68,023 -1,837	-3%	-$1.1M	0.52%	51
2024 Q3	$40.7M	Buy	69,860 +23,194	+50%	+$12.6M	0.5%	51
2024 Q2	$22.5M	Buy	46,666 +44,831	+2,443%	+$22.2M	0.29%	62
2024 Q1	$1.03M	Buy	1,835 +151	+9%	+$84.9K	0.01%	159
2023 Q4	$953K	Buy	1,684 +850	+102%	+$439K	0.01%	154
2023 Q3	$428K	Buy	834 +330	+65%	+$173K	0.01%	204
2023 Q2	$237K	Buy	+504	New	+$246K	﹤0.01%	239

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 $3.37T AUM 44.26% 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

DF Dent & Co's MSCI Position: Q2 2026 in Review

DF Dent & Co reduced its MSCI (MSCI) stake by 15% in Q2 2026, selling an estimated $10.4M and leaving 103,680 shares worth $58.1M. The position accounts for 1.1% of the portfolio, ranked #26.

DF Dent & Co first reported a position in MSCI in Q2 2023 and has held it in 13 quarters since. The position peaked at $69.4M in Q3 2025. 1,083 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

DF Dent & Co held 103,680 shares of MSCI worth $58.1M as of Q2 2026.
DF Dent & Co sold 17,762 MSCI shares in Q2 2026, an estimated $10.4M.
MSCI made up 1.1% of DF Dent & Co's portfolio in Q2 2026, its #26 holding.
DF Dent & Co first reported a position in MSCI in Q2 2023 and has held it in 13 quarters since.
DF Dent & Co's MSCI position peaked at $69.4M in Q3 2025.
1,083 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.