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Fairtree Asset Management’s MSCI MSCI Stock Holding History

Fairtree 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 		$1.82M Sell
3,250
-747
-19% -$436K 0.7% 47
2026
Q1 		$2.15M Sell
3,997
-1,377
-26% -$776K 0.99% 26
2025
Q4 		$3.08M Buy
5,374
+2,147
+67% +$1.2M 1.42% 20
2025
Q3 		$1.83M Buy
3,227
+1,592
+97% +$900K 1.2% 23
2025
Q2 		$943K Hold
1,635
– – 0.71% 44
2025
Q1 		$925K Buy
1,635
+442
+37% +$257K 0.74% 30
2024
Q4 		$716K Buy
+1,193
New +$716K 0.68% 38

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

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

Fairtree Asset Management reduced its MSCI (MSCI) stake by 19% in Q2 2026, selling an estimated $436K and leaving 3,250 shares worth $1.82M. The position accounts for 0.7% of the portfolio, ranked #47.

Fairtree Asset Management first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.08M in Q4 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Fairtree Asset Management held 3,250 shares of MSCI worth $1.82M as of Q2 2026.
  • Fairtree Asset Management sold 747 MSCI shares in Q2 2026, an estimated $436K.
  • MSCI made up 0.7% of Fairtree Asset Management's portfolio in Q2 2026, its #47 holding.
  • Fairtree Asset Management first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since.
  • Fairtree Asset Management's MSCI position peaked at $3.08M in Q4 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.