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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
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 $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

Frontier Capital Management's MSCI Position: Q1 2026 in Review

Frontier Capital Management reduced its MSCI (MSCI) stake by 7.9% in Q1 2026, selling an estimated $604K and leaving 12,465 shares worth $6.72M. The position accounts for 0.07% of the portfolio, ranked #260.

Frontier Capital Management first reported a position in MSCI in Q1 2020 and has held it in 25 quarters since. The position peaked at $129M in Q3 2021. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Frontier Capital Management held 12,465 shares of MSCI worth $6.72M as of Q1 2026.
  • Frontier Capital Management sold 1,072 MSCI shares in Q1 2026, an estimated $604K.
  • MSCI made up 0.07% of Frontier Capital Management's portfolio in Q1 2026, its #260 holding.
  • Frontier Capital Management first reported a position in MSCI in Q1 2020 and has held it in 25 quarters since.
  • Frontier Capital Management's MSCI position peaked at $129M in Q3 2021.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.