Fayez Sarofim & Co’s MSCI MSCI Stock Holding History

Fayez Sarofim & Co’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	$11.9M	Sell	21,200 -11,039	-34%	-$6.44M	0.03%	92
2026 Q1	$17.4M	Sell	32,239 -6	-0%	-$3.38K	0.04%	82
2025 Q4	$18.5M	Buy	32,245 +6	+0%	+$3.37K	0.04%	87
2025 Q3	$18.3M	Buy	32,239 +474	+1%	+$268K	0.04%	91
2025 Q2	$18.3M	Hold	31,765	–	–	0.04%	92
2025 Q1	$18M	Hold	31,765	–	–	0.04%	91
2024 Q4	$19.1M	Hold	31,765	–	–	0.05%	90
2024 Q3	$18.5M	Buy	31,765 +10,026	+46%	+$5.44M	0.05%	87
2024 Q2	$10.5M	Buy	21,739 +2,191	+11%	+$1.09M	0.03%	96
2024 Q1	$11M	Hold	19,548	–	–	0.03%	91
2023 Q4	$11.6M	Hold	19,548	–	–	0.04%	90
2023 Q3	$10M	Buy	19,548 +11,948	+157%	+$6.28M	0.03%	89
2023 Q2	$3.57M	Sell	7,600 -2,000	-21%	-$976K	0.01%	119
2023 Q1	$5.37M	Buy	+9,600	New	+$5.08M	0.02%	108

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fayez Sarofim & Co's MSCI Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its MSCI (MSCI) stake by 34% in Q2 2026, selling an estimated $6.44M and leaving 21,200 shares worth $11.9M. The position accounts for 0.03% of the portfolio, ranked #92.

Fayez Sarofim & Co first reported a position in MSCI in Q1 2023 and has held it in 14 quarters since. The position peaked at $19.1M in Q4 2024. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Fayez Sarofim & Co held 21,200 shares of MSCI worth $11.9M as of Q2 2026.
Fayez Sarofim & Co sold 11,039 MSCI shares in Q2 2026, an estimated $6.44M.
MSCI made up 0.03% of Fayez Sarofim & Co's portfolio in Q2 2026, its #92 holding.
Fayez Sarofim & Co first reported a position in MSCI in Q1 2023 and has held it in 14 quarters since.
Fayez Sarofim & Co's MSCI position peaked at $19.1M in Q4 2024.
1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.