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Generali Asset Management’s MSCI MSCI Stock Holding History

Generali Asset 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 		$43.1K Buy
+77
New +$44.9K ﹤0.01% 504
2026
Q1 		– Sell
-2,697
Closed -$1.55M – 502
2025
Q4 		$1.55M Buy
+2,697
New +$1.51M 0.03% 351
2025
Q3 		– Sell
-2,077
Closed -$1.2M – 514
2025
Q2 		$1.2M Sell
2,077
-1,017
-33% -$563K 0.03% 396
2025
Q1 		$1.75M Buy
+3,094
New +$1.8M 0.04% 326

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

Generali Asset Management's MSCI Position: Q2 2026 in Review

Generali Asset Management opened a new position in MSCI (MSCI) in Q2 2026: 77 shares worth $43.1K. The stake represents ﹤0.01% of the portfolio and ranks #504 among its holdings. This is a return to the name: Generali Asset Management previously reported a position in MSCI as recently as Q4 2025.

Generali Asset Management first reported a position in MSCI in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.75M in Q1 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Generali Asset Management held 77 shares of MSCI worth $43.1K as of Q2 2026.
  • MSCI was a new Generali Asset Management position in Q2 2026.
  • MSCI made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #504 holding.
  • Generali Asset Management first reported a position in MSCI in Q1 2025 and has held it in 4 quarters since.
  • Generali Asset Management's MSCI position peaked at $1.75M in Q1 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.