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Dundas Partners’s MSCI MSCI Stock Holding History

Dundas Partners’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 		– Sell
-36,194
Closed -$19.5M – 43
2026
Q1 		$19.5M Sell
36,194
-1,032
-3% -$582K 1.56% 28
2025
Q4 		$21.4M Sell
37,226
-556
-1% -$312K 1.5% 27
2025
Q3 		$21.4M Hold
37,782
– – 1.51% 27
2025
Q2 		$21.8M Hold
37,782
– – 1.51% 32
2025
Q1 		$21.4M Buy
+37,782
New +$22M 1.57% 34

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

Dundas Partners's MSCI Position: Q2 2026 in Review

Dundas Partners sold out of MSCI (MSCI) in Q2 2026, closing a stake of 36,194 shares — an estimated $19.5M sold.

Dundas Partners first reported a position in MSCI in Q1 2025 and held it in 5 quarters. The position peaked at $21.8M in Q2 2025. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Dundas Partners reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • Dundas Partners sold 36,194 MSCI shares in Q2 2026, an estimated $19.5M.
  • Dundas Partners first reported a position in MSCI in Q1 2025 and held it in 5 quarters.
  • Dundas Partners's MSCI position peaked at $21.8M in Q2 2025.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Dundas Partners's 13F filing for Q2 2026, filed 14 Aug 2026.