F8IS
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Figure 8 Investment Strategies’s MSCI MSCI Stock Holding History

Figure 8 Investment Strategies’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
Q1 		– Sell
-1,988
Closed -$1.14M – 60
2025
Q4 		$1.14M Sell
1,988
-44
-2% -$24.7K 1.02% 38
2025
Q3 		$1.15M Sell
2,032
-18
-0.9% -$10.2K 1.03% 37
2025
Q2 		$1.18M Sell
2,050
-26
-1% -$14.4K 1.16% 35
2025
Q1 		$1.17M Buy
2,076
+110
+6% +$63.9K 1.23% 34
2024
Q4 		$1.18M Buy
+1,966
New +$1.18M 1.16% 34

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Figure 8 Investment Strategies's MSCI Position: Q1 2026 in Review

Figure 8 Investment Strategies sold out of MSCI (MSCI) in Q1 2026, closing a stake of 1,988 shares — an estimated $1.14M sold.

Figure 8 Investment Strategies first reported a position in MSCI in Q4 2024 and held it in 5 quarters. The position peaked at $1.18M in Q2 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Figure 8 Investment Strategies reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • Figure 8 Investment Strategies sold 1,988 MSCI shares in Q1 2026, an estimated $1.14M.
  • Figure 8 Investment Strategies first reported a position in MSCI in Q4 2024 and held it in 5 quarters.
  • Figure 8 Investment Strategies's MSCI position peaked at $1.18M in Q2 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Figure 8 Investment Strategies's 13F filing for Q1 2026, filed 23 Apr 2026.