Frec Markets Inc’s MSCI MSCI Stock Holding History

Frec Markets Inc’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	$391K	Buy	699 +319	+84%	+$186K	0.04%	607
2026 Q1	$205K	Sell	380 -11	-3%	-$6.2K	0.03%	587
2025 Q4	$224K	Buy	+391	New	+$219K	0.07%	310

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

Frec Markets Inc's MSCI Position: Q2 2026 in Review

Frec Markets Inc increased its MSCI (MSCI) stake by 84% in Q2 2026, buying an estimated $186K and bringing the position to 699 shares worth $391K. The position accounts for 0.04% of the portfolio, ranked #607.

Frec Markets Inc first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Frec Markets Inc held 699 shares of MSCI worth $391K as of Q2 2026.
Frec Markets Inc bought 319 MSCI shares in Q2 2026, an estimated $186K.
MSCI made up 0.04% of Frec Markets Inc's portfolio in Q2 2026, its #607 holding.
Frec Markets Inc first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since.
1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.