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Graham Capital Management’s MSCI MSCI Stock Holding History

Graham 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
Q2 		$972K Sell
1,735
-966
-36% -$564K 0.02% 505
2026
Q1 		$1.46M Buy
2,701
+51
+2% +$28.8K 0.04% 355
2025
Q4 		$1.52M Buy
+2,650
New +$1.49M 0.04% 292
2025
Q3 		– Sell
-9,161
Closed -$5.28M – 1500
2025
Q2 		$5.28M Sell
9,161
-704
-7% -$390K 0.08% 138
2025
Q1 		$5.58M Buy
9,865
+3,882
+65% +$2.26M 0.1% 119
2024
Q4 		$3.59M Buy
5,983
+1,131
+23% +$679K 0.05% 174
2024
Q3 		$2.83M Buy
+4,852
New +$2.63M 0.05% 201
2023
Q4 		– Sell
-1,500
Closed -$770K – 1205
2023
Q3 		$770K Buy
1,500
+838
+127% +$440K 0.02% 435
2023
Q2 		$311K Sell
662
-837
-56% -$408K 0.01% 672
2023
Q1 		$839K Buy
1,499
+580
+63% +$307K 0.03% 581
2022
Q4 		$427K Sell
919
-1,090
-54% -$507K 0.01% 796
2022
Q3 		$847K Buy
2,009
+603
+43% +$276K 0.03% 556
2022
Q2 		$579K Buy
+1,406
New +$612K 0.02% 619

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 $3.38T AUM 44.17% 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

Graham Capital Management's MSCI Position: Q2 2026 in Review

Graham Capital Management reduced its MSCI (MSCI) stake by 36% in Q2 2026, selling an estimated $564K and leaving 1,735 shares worth $972K. The position accounts for 0.02% of the portfolio, ranked #505.

Graham Capital Management first reported a position in MSCI in Q2 2022 and has held it in 13 quarters since. The position peaked at $5.58M in Q1 2025. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Graham Capital Management held 1,735 shares of MSCI worth $972K as of Q2 2026.
  • Graham Capital Management sold 966 MSCI shares in Q2 2026, an estimated $564K.
  • MSCI made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #505 holding.
  • Graham Capital Management first reported a position in MSCI in Q2 2022 and has held it in 13 quarters since.
  • Graham Capital Management's MSCI position peaked at $5.58M in Q1 2025.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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