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Dock Street Asset Management’s MSCI MSCI Stock Holding History

Dock Street 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 		$16.6M Buy
29,730
+168
+0.6% +$98K 1.54% 19
2026
Q1 		$15.9M Sell
29,562
-1,988
-6% -$1.12M 1.68% 20
2025
Q4 		$18.1M Sell
31,550
-5,148
-14% -$2.89M 1.66% 20
2025
Q3 		$20.8M Sell
36,698
-435
-1% -$246K 1.82% 20
2025
Q2 		$21.4M Sell
37,133
-197
-0.5% -$109K 2.01% 18
2025
Q1 		$21.1M Sell
37,330
-2,016
-5% -$1.17M 2.49% 14
2024
Q4 		$23.6M Buy
39,346
+405
+1% +$243K 2.83% 13
2024
Q3 		$22.7M Buy
38,941
+1,577
+4% +$855K 3.06% 13
2024
Q2 		$18M Sell
37,364
-3,013
-7% -$1.5M 2.52% 14
2024
Q1 		$22.6M Sell
40,377
-1,770
-4% -$995K 3.38% 9
2023
Q4 		$23.8M Buy
42,147
+379
+0.9% +$196K 3.73% 9
2023
Q3 		$21.4M Buy
41,768
+13,526
+48% +$7.11M 3.75% 9
2023
Q2 		$13.3M Buy
28,242
+3,916
+16% +$1.91M 2.28% 16
2023
Q1 		$13.6M Buy
24,326
+1,040
+4% +$550K 2.65% 14
2022
Q4 		$10.8M Buy
23,286
+4,783
+26% +$2.23M 2.5% 16
2022
Q3 		$7.8M Buy
18,503
+60
+0.3% +$27.5K 1.87% 17
2022
Q2 		$7.6M Buy
18,443
+70
+0.4% +$30.5K 1.66% 20
2022
Q1 		$9.24M Sell
18,373
-294
-2% -$152K 1.66% 20
2021
Q4 		$11.4M Buy
18,667
+244
+1% +$153K 1.89% 21
2021
Q3 		$11.2M Sell
18,423
-178
-1% -$109K 2.09% 17
2021
Q2 		$9.92M Buy
18,601
+45
+0.2% +$21.4K 1.85% 20
2021
Q1 		$7.78M Buy
18,556
+329
+2% +$138K 1.62% 23
2020
Q4 		$8.14M Buy
18,227
+119
+0.7% +$46.7K 1.69% 21
2020
Q3 		$6.46M Buy
18,108
+138
+0.8% +$50.1K 1.64% 20
2020
Q2 		$6M Sell
17,970
-2,770
-13% -$896K 1.66% 20
2020
Q1 		$5.99M Sell
20,740
-20,253
-49% -$5.74M 2.11% 19
2019
Q4 		$10.6M Buy
40,993
+431
+1% +$105K 3.06% 16
2019
Q3 		$8.83M Sell
40,562
-16,787
-29% -$3.89M 3% 18
2019
Q2 		$13.7M Sell
57,349
-470
-0.8% -$105K 4.62% 8
2019
Q1 		$11.5M Sell
57,819
-3,651
-6% -$635K 3.93% 11
2018
Q4 		$9.06M Buy
61,470
+1,011
+2% +$154K 3.46% 14
2018
Q3 		$10.7M Buy
60,459
+467
+0.8% +$81.1K 3.34% 12
2018
Q2 		$9.92M Buy
59,992
+524
+0.9% +$82.7K 3.43% 13
2018
Q1 		$8.89M Buy
59,468
+1,945
+3% +$279K 3.34% 14
2017
Q4 		$7.28M Buy
57,523
+5,524
+11% +$689K 2.82% 17
2017
Q3 		$6.08M Buy
51,999
+823
+2% +$91.3K 2.65% 18
2017
Q2 		$5.27M Sell
51,176
-566
-1% -$57K 2.47% 17
2017
Q1 		$5.03M Buy
+51,742
New +$4.69M 2.33% 17

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
AS
Aware Super Sydney, Australia $7.06B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dock Street Asset Management's MSCI Position: Q2 2026 in Review

Dock Street Asset Management increased its MSCI (MSCI) stake by 0.57% in Q2 2026, buying an estimated $98K and bringing the position to 29,730 shares worth $16.6M. The position accounts for 1.54% of the portfolio, ranked #19.

Dock Street Asset Management first reported a position in MSCI in Q1 2017 and has held it in 38 quarters since. The position peaked at $23.8M in Q4 2023. 372 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Dock Street Asset Management held 29,730 shares of MSCI worth $16.6M as of Q2 2026.
  • Dock Street Asset Management bought 168 MSCI shares in Q2 2026, an estimated $98K.
  • MSCI made up 1.54% of Dock Street Asset Management's portfolio in Q2 2026, its #19 holding.
  • Dock Street Asset Management first reported a position in MSCI in Q1 2017 and has held it in 38 quarters since.
  • Dock Street Asset Management's MSCI position peaked at $23.8M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.