GI
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GAMMA Investing’s MSCI MSCI Stock Holding History

GAMMA Investing’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 		$702K Buy
1,254
+183
+17% +$107K 0.03% 515
2026
Q1 		$577K Sell
1,071
-129
-11% -$72.7K 0.03% 519
2025
Q4 		$688K Sell
1,200
-155
-11% -$86.9K 0.03% 420
2025
Q3 		$769K Buy
1,355
+329
+32% +$186K 0.04% 369
2025
Q2 		$592K Buy
1,026
+132
+15% +$73.1K 0.04% 423
2025
Q1 		$506K Buy
894
+69
+8% +$40.1K 0.04% 413
2024
Q4 		$495K Buy
825
+410
+99% +$246K 0.04% 365
2024
Q3 		$242K Buy
415
+136
+49% +$73.7K 0.02% 540
2024
Q2 		$134K Buy
279
+59
+27% +$29.3K 0.02% 637
2024
Q1 		$123K Buy
220
+34
+18% +$19.1K 0.03% 558
2023
Q4 		$111K Buy
+186
New +$96K 0.03% 500

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

GAMMA Investing's MSCI Position: Q2 2026 in Review

GAMMA Investing increased its MSCI (MSCI) stake by 17% in Q2 2026, buying an estimated $107K and bringing the position to 1,254 shares worth $702K. The position accounts for 0.03% of the portfolio, ranked #515.

GAMMA Investing first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $769K in Q3 2025. 186 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • GAMMA Investing held 1,254 shares of MSCI worth $702K as of Q2 2026.
  • GAMMA Investing bought 183 MSCI shares in Q2 2026, an estimated $107K.
  • MSCI made up 0.03% of GAMMA Investing's portfolio in Q2 2026, its #515 holding.
  • GAMMA Investing first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's MSCI position peaked at $769K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.