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EULAV Asset Management’s MSCI MSCI Stock Holding History

EULAV 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 		$31.2M Sell
55,634
-103,350
-65% -$60.3M 0.99% 32
2026
Q1 		$85.7M Sell
158,984
-26,992
-15% -$15.2M 2.74% 6
2025
Q4 		$107M Sell
185,976
-14,996
-7% -$8.41M 2.85% 3
2025
Q3 		$114M Sell
200,972
-2,999
-1% -$1.7M 2.65% 3
2025
Q2 		$118M Buy
203,971
+13
+0% +$7.2K 2.76% 3
2025
Q1 		$115M Hold
203,958
– – 2.85% 5
2024
Q4 		$122M Buy
203,958
+15,501
+8% +$9.3M 2.95% 4
2024
Q3 		$110M Buy
188,457
+14,754
+8% +$8M 2.67% 5
2024
Q2 		$83.7M Buy
173,703
+4,100
+2% +$2.03M 2.26% 11
2024
Q1 		$95.1M Buy
169,603
+62,301
+58% +$35M 2.61% 3
2023
Q4 		$60.7M Buy
107,302
+33,202
+45% +$17.1M 1.88% 12
2023
Q3 		$38M Buy
74,100
+55,100
+290% +$29M 1.39% 19
2023
Q2 		$8.92M Buy
19,000
+4,000
+27% +$1.95M 0.33% 80
2023
Q1 		$8.4M Buy
15,000
+2,000
+15% +$1.06M 0.33% 82
2022
Q4 		$6.05M Buy
+13,000
New +$6.05M 0.26% 99

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

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

EULAV Asset Management reduced its MSCI (MSCI) stake by 65% in Q2 2026, selling an estimated $60.3M and leaving 55,634 shares worth $31.2M. The position accounts for 0.99% of the portfolio, ranked #32.

EULAV Asset Management first reported a position in MSCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $122M in Q4 2024. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • EULAV Asset Management held 55,634 shares of MSCI worth $31.2M as of Q2 2026.
  • EULAV Asset Management sold 103,350 MSCI shares in Q2 2026, an estimated $60.3M.
  • MSCI made up 0.99% of EULAV Asset Management's portfolio in Q2 2026, its #32 holding.
  • EULAV Asset Management first reported a position in MSCI in Q4 2022 and has held it in 15 quarters since.
  • EULAV Asset Management's MSCI position peaked at $122M in Q4 2024.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.