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Erste Asset Management’s MSCI MSCI Stock Holding History

Erste 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 		$415K Buy
744
+656
+745% +$383K ﹤0.01% 532
2026
Q1 		$46.1K Buy
+88
New +$49.6K ﹤0.01% 594
2025
Q4 		– Sell
-577
Closed -$324K – 646
2025
Q3 		$328K Sell
577
-1,030
-64% -$582K ﹤0.01% 524
2025
Q2 		$926K Buy
+1,607
New +$889K 0.01% 520

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

Erste Asset Management's MSCI Position: Q2 2026 in Review

Erste Asset Management increased its MSCI (MSCI) stake by 745% in Q2 2026, buying an estimated $383K and bringing the position to 744 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Erste Asset Management first reported a position in MSCI in Q2 2025 and has held it in 4 quarters since. The position peaked at $926K in Q2 2025. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Erste Asset Management held 744 shares of MSCI worth $415K as of Q2 2026.
  • Erste Asset Management bought 656 MSCI shares in Q2 2026, an estimated $383K.
  • MSCI made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #532 holding.
  • Erste Asset Management first reported a position in MSCI in Q2 2025 and has held it in 4 quarters since.
  • Erste Asset Management's MSCI position peaked at $926K in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.