FCM
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Fieldview Capital Management’s MSCI MSCI Stock Holding History

Fieldview Capital 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 		$318K Buy
+567
New +$331K 0.09% 366
2025
Q1 		– Sell
-6,788
Closed -$4.07M – 527
2024
Q4 		$4.07M Buy
+6,788
New +$4.07M 0.63% 44

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 $3.38T AUM 44.17% 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

Fieldview Capital Management's MSCI Position: Q2 2026 in Review

Fieldview Capital Management opened a new position in MSCI (MSCI) in Q2 2026: 567 shares worth $318K. The stake represents 0.09% of the portfolio and ranks #366 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in MSCI as recently as Q4 2024.

Fieldview Capital Management first reported a position in MSCI in Q4 2024 and has held it in 2 quarters since. The position peaked at $4.07M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Fieldview Capital Management held 567 shares of MSCI worth $318K as of Q2 2026.
  • MSCI was a new Fieldview Capital Management position in Q2 2026.
  • MSCI made up 0.09% of Fieldview Capital Management's portfolio in Q2 2026, its #366 holding.
  • Fieldview Capital Management first reported a position in MSCI in Q4 2024 and has held it in 2 quarters since.
  • Fieldview Capital Management's MSCI position peaked at $4.07M in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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