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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return