EI
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EFG International’s MSCI MSCI Stock Holding History

EFG International’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 		$1.28M Sell
2,282
-518
-19% -$302K 0.02% 392
2026
Q1 		$1.51M Sell
2,800
-2,265
-45% -$1.28M 0.03% 363
2025
Q4 		$2.91M Buy
+5,065
New +$2.84M 0.06% 283

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 $3.38T AUM 44.17% 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

EFG International's MSCI Position: Q2 2026 in Review

EFG International reduced its MSCI (MSCI) stake by 19% in Q2 2026, selling an estimated $302K and leaving 2,282 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #392.

EFG International first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.91M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • EFG International held 2,282 shares of MSCI worth $1.28M as of Q2 2026.
  • EFG International sold 518 MSCI shares in Q2 2026, an estimated $302K.
  • MSCI made up 0.02% of EFG International's portfolio in Q2 2026, its #392 holding.
  • EFG International first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since.
  • EFG International's MSCI position peaked at $2.91M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.