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Eventide Asset Management’s MSCI MSCI Stock Holding History

Eventide 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 		$29.4M Buy
52,607
+1,539
+3% +$898K 0.39% 86
2026
Q1 		$27.5M Buy
51,068
+14,788
+41% +$8.34M 0.45% 77
2025
Q4 		$20.9M Buy
36,280
+980
+3% +$550K 0.33% 102
2025
Q3 		$20M Buy
35,300
+1,451
+4% +$820K 0.33% 98
2025
Q2 		$19.5M Buy
33,849
+1,173
+4% +$649K 0.34% 92
2025
Q1 		$18.5M Buy
32,676
+586
+2% +$341K 0.37% 87
2024
Q4 		$19.3M Buy
32,090
+1,089
+4% +$653K 0.35% 91
2024
Q3 		$18.1M Sell
31,001
-2,274
-7% -$1.23M 0.31% 95
2024
Q2 		$16M Sell
33,275
-45,934
-58% -$22.8M 0.27% 103
2024
Q1 		$44.4M Buy
79,209
+50,185
+173% +$28.2M 0.7% 54
2023
Q4 		$16.4M Sell
29,024
-599
-2% -$309K 0.27% 98
2023
Q3 		$15.2M Sell
29,623
-792
-3% -$416K 0.27% 100
2023
Q2 		$14.3M Buy
+30,415
New +$14.8M 0.24% 103
2021
Q3 		– Sell
-6,500
Closed -$3.46M – 158
2021
Q2 		$3.46M Sell
6,500
-4,700
-42% -$2.24M 0.05% 140
2021
Q1 		$4.7M Buy
11,200
+4,050
+57% +$1.7M 0.07% 133
2020
Q4 		$3.19M Buy
7,150
+2,650
+59% +$1.04M 0.05% 134
2020
Q3 		$1.61M Buy
4,500
+900
+25% +$327K 0.03% 134
2020
Q2 		$1.2M Buy
+3,600
New +$1.16M 0.03% 128

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

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

Eventide Asset Management increased its MSCI (MSCI) stake by 3% in Q2 2026, buying an estimated $898K and bringing the position to 52,607 shares worth $29.4M. The position accounts for 0.39% of the portfolio, ranked #86.

Eventide Asset Management first reported a position in MSCI in Q2 2020 and has held it in 18 quarters since. The position peaked at $44.4M in Q1 2024. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Eventide Asset Management held 52,607 shares of MSCI worth $29.4M as of Q2 2026.
  • Eventide Asset Management bought 1,539 MSCI shares in Q2 2026, an estimated $898K.
  • MSCI made up 0.39% of Eventide Asset Management's portfolio in Q2 2026, its #86 holding.
  • Eventide Asset Management first reported a position in MSCI in Q2 2020 and has held it in 18 quarters since.
  • Eventide Asset Management's MSCI position peaked at $44.4M in Q1 2024.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.