GC
MSCI icon

Gobi Capital’s MSCI MSCI Stock Holding History

Gobi Capital’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 		$145M Buy
258,211
+1,600
+0.6% +$934K 6.79% 8
2026
Q1 		$138M Hold
256,611
– – 7.69% 5
2025
Q4 		$147M Hold
256,611
– – 7.14% 6
2025
Q3 		$146M Hold
256,611
– – 7.07% 7
2025
Q2 		$148M Buy
256,611
+53,096
+26% +$29.4M 7.32% 7
2025
Q1 		$115M Buy
+203,515
New +$118M 6.55% 8

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

Gobi Capital's MSCI Position: Q2 2026 in Review

Gobi Capital increased its MSCI (MSCI) stake by 0.62% in Q2 2026, buying an estimated $934K and bringing the position to 258,211 shares worth $145M. The position accounts for 6.79% of the portfolio, ranked #8.

Gobi Capital first reported a position in MSCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $148M in Q2 2025. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Gobi Capital held 258,211 shares of MSCI worth $145M as of Q2 2026.
  • Gobi Capital bought 1,600 MSCI shares in Q2 2026, an estimated $934K.
  • MSCI made up 6.79% of Gobi Capital's portfolio in Q2 2026, its #8 holding.
  • Gobi Capital first reported a position in MSCI in Q1 2025 and has held it in 6 quarters since.
  • Gobi Capital's MSCI position peaked at $148M in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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