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Frontier Capital Management’s MSCI MSCI Stock Holding History

Frontier 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 		$9.12M Buy
16,284
+3,819
+31% +$2.23M 0.09% 258
2026
Q1 		$6.72M Sell
12,465
-1,072
-8% -$604K 0.07% 260
2025
Q4 		$7.77M Sell
13,537
-14,462
-52% -$8.11M 0.08% 256
2025
Q3 		$15.9M Sell
27,999
-20,503
-42% -$11.6M 0.14% 207
2025
Q2 		$28M Sell
48,502
-23,029
-32% -$12.7M 0.26% 151
2025
Q1 		$40.5M Sell
71,531
-4,436
-6% -$2.58M 0.44% 82
2024
Q4 		$45.6M Sell
75,967
-4,746
-6% -$2.85M 0.43% 83
2024
Q3 		$47.1M Sell
80,713
-2,117
-3% -$1.15M 0.44% 85
2024
Q2 		$39.9M Sell
82,830
-3,905
-5% -$1.94M 0.4% 101
2024
Q1 		$48.6M Sell
86,735
-7,188
-8% -$4.04M 0.45% 74
2023
Q4 		$53.1M Sell
93,923
-16,399
-15% -$8.47M 0.54% 61
2023
Q3 		$56.6M Sell
110,322
-19,466
-15% -$10.2M 0.62% 47
2023
Q2 		$60.9M Sell
129,788
-44,880
-26% -$21.9M 0.58% 56
2023
Q1 		$97.8M Buy
174,668
+9,262
+6% +$4.9M 1.01% 16
2022
Q4 		$76.9M Buy
165,406
+20,327
+14% +$9.46M 0.84% 27
2022
Q3 		$61.2M Sell
145,079
-7,555
-5% -$3.46M 0.72% 37
2022
Q2 		$62.9M Sell
152,634
-17,467
-10% -$7.6M 0.72% 29
2022
Q1 		$85.5M Sell
170,101
-26,669
-14% -$13.8M 0.77% 33
2021
Q4 		$121M Sell
196,770
-15,237
-7% -$9.56M 0.95% 22
2021
Q3 		$129M Sell
212,007
-5,354
-2% -$3.27M 1.01% 20
2021
Q2 		$116M Sell
217,361
-561
-0.3% -$267K 0.85% 25
2021
Q1 		$91.4M Sell
217,922
-45,152
-17% -$19M 0.69% 40
2020
Q4 		$117M Buy
263,074
+38,685
+17% +$15.2M 0.87% 26
2020
Q3 		$80.1M Buy
224,389
+4,920
+2% +$1.79M 0.7% 38
2020
Q2 		$73.3M Buy
219,469
+143,930
+191% +$46.5M 0.65% 48
2020
Q1 		$21.8M Buy
+75,539
New +$21.4M 0.25% 138

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

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

Frontier Capital Management increased its MSCI (MSCI) stake by 31% in Q2 2026, buying an estimated $2.23M and bringing the position to 16,284 shares worth $9.12M. The position accounts for 0.09% of the portfolio, ranked #258.

Frontier Capital Management first reported a position in MSCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $129M in Q3 2021. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Frontier Capital Management held 16,284 shares of MSCI worth $9.12M as of Q2 2026.
  • Frontier Capital Management bought 3,819 MSCI shares in Q2 2026, an estimated $2.23M.
  • MSCI made up 0.09% of Frontier Capital Management's portfolio in Q2 2026, its #258 holding.
  • Frontier Capital Management first reported a position in MSCI in Q1 2020 and has held it in 26 quarters since.
  • Frontier Capital Management's MSCI position peaked at $129M in Q3 2021.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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