DnB Asset Management
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DnB Asset Management’s MSCI MSCI Stock Holding History

DnB 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 		$8.92M Buy
15,919
+313
+2% +$183K 0.03% 362
2026
Q1 		$8.41M Buy
15,606
+567
+4% +$320K 0.03% 339
2025
Q4 		$8.63M Buy
15,039
+642
+4% +$360K 0.03% 330
2025
Q3 		$8.17M Buy
14,397
+281
+2% +$159K 0.03% 332
2025
Q2 		$8.14M Buy
14,116
+673
+5% +$372K 0.03% 296
2025
Q1 		$7.6M Buy
13,443
+121
+0.9% +$70.3K 0.04% 303
2024
Q4 		$7.99M Buy
13,322
+239
+2% +$143K 0.03% 303
2024
Q3 		$7.63M Buy
13,083
+961
+8% +$521K 0.03% 311
2024
Q2 		$5.84M Buy
12,122
+423
+4% +$210K 0.03% 328
2024
Q1 		$6.56M Sell
11,699
-4,408
-27% -$2.48M 0.03% 298
2023
Q4 		$9.11M Buy
16,107
+1,429
+10% +$738K 0.05% 256
2023
Q3 		$7.53M Buy
14,678
+587
+4% +$308K 0.05% 274
2023
Q2 		$6.61M Buy
14,091
+330
+2% +$161K 0.04% 304
2023
Q1 		$7.7M Buy
13,761
+1,100
+9% +$582K 0.05% 275
2022
Q4 		$5.89M Sell
12,661
-157
-1% -$73.1K 0.04% 314
2022
Q3 		$5.41M Buy
12,818
+3
+0% +$1.37K 0.04% 318
2022
Q2 		$5.28M Buy
12,815
+210
+2% +$91.4K 0.04% 318
2022
Q1 		$6.34M Buy
12,605
+704
+6% +$365K 0.04% 323
2021
Q4 		$7.29M Buy
11,901
+808
+7% +$507K 0.04% 295
2021
Q3 		$6.75M Buy
11,093
+621
+6% +$379K 0.04% 290
2021
Q2 		$5.58M Sell
10,472
-234
-2% -$112K 0.04% 348
2021
Q1 		$4.49M Buy
+10,706
New +$4.5M 0.03% 344
2019
Q2 		– Sell
-10,359
Closed -$2.06M – 637
2019
Q1 		$2.06M Sell
10,359
-782
-7% -$136K 0.02% 401
2018
Q4 		$1.64M Sell
11,141
-188
-2% -$28.6K 0.02% 432
2018
Q3 		$2.01M Buy
11,329
+129
+1% +$22.4K 0.02% 404
2018
Q2 		$1.85M Buy
11,200
+500
+5% +$78.9K 0.02% 408
2018
Q1 		$1.6M Buy
+10,700
New +$1.53M 0.02% 425

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

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

DnB Asset Management increased its MSCI (MSCI) stake by 2% in Q2 2026, buying an estimated $183K and bringing the position to 15,919 shares worth $8.92M. The position accounts for 0.03% of the portfolio, ranked #362.

DnB Asset Management first reported a position in MSCI in Q1 2018 and has held it in 27 quarters since. The position peaked at $9.11M in Q4 2023. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • DnB Asset Management held 15,919 shares of MSCI worth $8.92M as of Q2 2026.
  • DnB Asset Management bought 313 MSCI shares in Q2 2026, an estimated $183K.
  • MSCI made up 0.03% of DnB Asset Management's portfolio in Q2 2026, its #362 holding.
  • DnB Asset Management first reported a position in MSCI in Q1 2018 and has held it in 27 quarters since.
  • DnB Asset Management's MSCI position peaked at $9.11M in Q4 2023.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.