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Fox Run Management’s MSCI MSCI Stock Holding History

Fox Run 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 		$1.83M Buy
3,267
+712
+28% +$415K 0.3% 36
2026
Q1 		$1.36M Sell
2,555
-1,557
-38% -$878K 0.24% 90
2025
Q4 		$2.36M Buy
+4,112
New +$2.31M 0.36% 15
2025
Q3 		– Sell
-1,156
Closed -$667K – 1123
2025
Q2 		$667K Sell
1,156
-514
-31% -$284K 0.11% 342
2025
Q1 		$944K Sell
1,670
-1,079
-39% -$627K 0.15% 221
2024
Q4 		$1.65M Buy
+2,749
New +$1.65M 0.3% 38
2024
Q3 		– Sell
-3,980
Closed -$1.92M – 997
2024
Q2 		$1.92M Buy
+3,980
New +$1.97M 0.36% 33
2023
Q4 		– Sell
-1,938
Closed -$994K – 909
2023
Q3 		$994K Sell
1,938
-81
-4% -$42.6K 0.29% 75
2023
Q2 		$947K Buy
+2,019
New +$985K 0.27% 92
2020
Q3 		– Sell
-766
Closed -$256K – 269
2020
Q2 		$256K Buy
+766
New +$248K 0.34% 149
2020
Q1 		– Sell
-1,826
Closed -$471K – 279
2019
Q4 		$471K Buy
+1,826
New +$445K 0.38% 52
2018
Q1 		– Sell
-8,141
Closed -$1.03M – 847
2017
Q4 		$1.03M Sell
8,141
-959
-11% -$120K 0.3% 65
2017
Q3 		$1.06M Sell
9,100
-5,400
-37% -$599K 0.3% 49
2017
Q2 		$1.49M Buy
+14,500
New +$1.46M 0.52% 4

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

Fox Run Management's MSCI Position: Q2 2026 in Review

Fox Run Management increased its MSCI (MSCI) stake by 28% in Q2 2026, buying an estimated $415K and bringing the position to 3,267 shares worth $1.83M. The position accounts for 0.3% of the portfolio, ranked #36.

Fox Run Management first reported a position in MSCI in Q2 2017 and has held it in 14 quarters since. The position peaked at $2.36M in Q4 2025. 1,083 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Fox Run Management held 3,267 shares of MSCI worth $1.83M as of Q2 2026.
  • Fox Run Management bought 712 MSCI shares in Q2 2026, an estimated $415K.
  • MSCI made up 0.3% of Fox Run Management's portfolio in Q2 2026, its #36 holding.
  • Fox Run Management first reported a position in MSCI in Q2 2017 and has held it in 14 quarters since.
  • Fox Run Management's MSCI position peaked at $2.36M in Q4 2025.
  • 1,083 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.