First Manhattan’s MSCI MSCI Stock Holding History

First Manhattan’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	-779	Closed	-$447K	–	775
2025 Q4	$447K	Buy	+779	New	+$437K	﹤0.01%	579
2024 Q2	–	Sell	-12	Closed	-$6.72K	–	1070
2024 Q1	$6.72K	Buy	+12	New	+$6.75K	﹤0.01%	1153
2023 Q3	–	Sell	-21	Closed	-$9.86K	–	1540
2023 Q2	$9.86K	Sell	21 -3,005	-99%	-$1.47M	﹤0.01%	1147
2023 Q1	$1.69M	Buy	3,026 +5	+0.2%	+$2.65K	0.01%	348
2022 Q4	$1.41M	Buy	3,021 +21	+0.7%	+$9.77K	0.01%	378
2022 Q3	$1.26M	Hold	3,000	–	–	0.01%	381
2022 Q2	$1.24M	Hold	3,000	–	–	0.01%	390
2022 Q1	$1.51M	Hold	3,000	–	–	﹤0.01%	398
2021 Q4	$1.84M	Hold	3,000	–	–	0.01%	359
2021 Q3	$1.82M	Hold	3,000	–	–	0.01%	347
2021 Q2	$1.6M	Hold	3,000	–	–	0.01%	364
2021 Q1	$1.26M	Sell	3,000 -600	-17%	-$252K	0.01%	394
2020 Q4	$1.61M	Hold	3,600	–	–	0.01%	337
2020 Q3	$1.28M	Hold	3,600	–	–	0.01%	359
2020 Q2	$1.2M	Hold	3,600	–	–	0.01%	362
2020 Q1	$1.04M	Sell	3,600 -120	-3%	-$34K	0.01%	373
2019 Q4	$960K	Hold	3,720	–	–	﹤0.01%	417
2019 Q3	$810K	Hold	3,720	–	–	﹤0.01%	447
2019 Q2	$888K	Hold	3,720	–	–	﹤0.01%	452
2019 Q1	$739K	Hold	3,720	–	–	﹤0.01%	490
2018 Q4	$548K	Hold	3,720	–	–	﹤0.01%	536
2018 Q3	$659K	Hold	3,720	–	–	﹤0.01%	533
2018 Q2	$615K	Hold	3,720	–	–	﹤0.01%	520
2018 Q1	$556K	Hold	3,720	–	–	﹤0.01%	521
2017 Q4	$470K	Hold	3,720	–	–	﹤0.01%	557
2017 Q3	$434K	Buy	3,720 +120	+3%	+$13.3K	﹤0.01%	556
2017 Q2	$370K	Hold	3,600	–	–	﹤0.01%	570
2017 Q1	$349K	Hold	3,600	–	–	﹤0.01%	587
2016 Q4	$283K	Hold	3,600	–	–	﹤0.01%	604
2016 Q3	$302K	Hold	3,600	–	–	﹤0.01%	596
2016 Q2	$277K	Hold	3,600	–	–	﹤0.01%	622
2016 Q1	$266K	Hold	3,600	–	–	﹤0.01%	618
2015 Q4	$259K	Hold	3,600	–	–	﹤0.01%	629
2015 Q3	$214K	Hold	3,600	–	–	﹤0.01%	652
2015 Q2	$221K	Hold	3,600	–	–	﹤0.01%	672
2015 Q1	$220K	Hold	3,600	–	–	﹤0.01%	673
2014 Q4	$170K	Hold	3,600	–	–	﹤0.01%	724
2014 Q3	$169K	Hold	3,600	–	–	﹤0.01%	716
2014 Q2	$165K	Hold	3,600	–	–	﹤0.01%	717
2014 Q1	$154K	Hold	3,600	–	–	﹤0.01%	718
2013 Q4	$157K	Hold	3,600	–	–	﹤0.01%	716
2013 Q3	$144K	Hold	3,600	–	–	﹤0.01%	718
2013 Q2	$125K	Buy	+3,600	New	+$122K	﹤0.01%	738

Other funds holding MSCI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Manhattan's MSCI Position: Q1 2026 in Review

First Manhattan sold out of MSCI (MSCI) in Q1 2026, closing a stake of 779 shares — an estimated $447K sold.

First Manhattan first reported a position in MSCI in Q2 2013 and held it in 43 quarters. The position peaked at $1.84M in Q4 2021. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

First Manhattan reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
First Manhattan sold 779 MSCI shares in Q1 2026, an estimated $447K.
First Manhattan first reported a position in MSCI in Q2 2013 and held it in 43 quarters.
First Manhattan's MSCI position peaked at $1.84M in Q4 2021.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.