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Generali Investments CEE’s MSCI MSCI Stock Holding History

Generali Investments CEE’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 		$756K Hold
1,350
– – 0.04% 323
2026
Q1 		$728K Sell
1,350
-4,583
-77% -$2.58M 0.04% 316
2025
Q4 		$3.4M Buy
5,933
+1,583
+36% +$888K 0.24% 140
2025
Q3 		$2.47M Buy
4,350
+300
+7% +$170K 0.19% 148
2025
Q2 		$2.34M Hold
4,050
– – 0.19% 149
2025
Q1 		$2.29M Hold
4,050
– – 0.21% 145
2024
Q4 		$2.43M Buy
+4,050
New +$2.43M 0.25% 123

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 Investments CEE's MSCI Position: Q2 2026 in Review

Generali Investments CEE held its MSCI (MSCI) position steady in Q2 2026 at 1,350 shares worth $756K. The position accounts for 0.04% of the portfolio, ranked #323.

Generali Investments CEE first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.4M in Q4 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Generali Investments CEE held 1,350 shares of MSCI worth $756K as of Q2 2026.
  • Generali Investments CEE left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.04% of Generali Investments CEE's portfolio in Q2 2026, its #323 holding.
  • Generali Investments CEE first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's MSCI position peaked at $3.4M in Q4 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.