ECM
MSCI icon

Element Capital Management’s MSCI MSCI Stock Holding History

Element Capital 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
2025
Q4 		– Sell
-880
Closed -$499K – 79
2025
Q3 		$499K Buy
+880
New +$497K 0.71% 37
2022
Q4 		– Sell
-1,584
Closed -$668K – 103
2022
Q3 		$668K Hold
1,584
– – 0.32% 65
2022
Q2 		$653K Buy
1,584
+528
+50% +$230K 0.33% 65
2022
Q1 		$531K Buy
+1,056
New +$548K 0.27% 75
2019
Q2 		– Sell
-7,910
Closed -$1.57M – 543
2019
Q1 		$1.57M Buy
7,910
+5,823
+279% +$1.01M 0.05% 293
2018
Q4 		$308K Sell
2,087
-1,653
-44% -$252K 0.01% 435
2018
Q3 		$664K Sell
3,740
-2,379
-39% -$413K 0.01% 388
2018
Q2 		$1.01M Buy
6,119
+2,378
+64% +$375K 0.03% 262
2018
Q1 		$559K Buy
+3,741
New +$536K 0.01% 289

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Element Capital Management's MSCI Position: Q4 2025 in Review

Element Capital Management sold out of MSCI (MSCI) in Q4 2025, closing a stake of 880 shares — an estimated $499K sold.

Element Capital Management first reported a position in MSCI in Q1 2018 and held it in 9 quarters. The position peaked at $1.57M in Q1 2019. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

  • Element Capital Management reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
  • Element Capital Management sold 880 MSCI shares in Q4 2025, an estimated $499K.
  • Element Capital Management first reported a position in MSCI in Q1 2018 and held it in 9 quarters.
  • Element Capital Management's MSCI position peaked at $1.57M in Q1 2019.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.