Havemeyer Place’s MSCI MSCI Stock Holding History

Havemeyer Place’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	$1.8M	Buy	+3,209	New	+$1.87M	0.18%	196
2026 Q1	–	Sell	-585	Closed	-$336K	–	631
2025 Q4	$336K	Buy	+585	New	+$328K	0.07%	378

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Havemeyer Place's MSCI Position: Q2 2026 in Review

Havemeyer Place opened a new position in MSCI (MSCI) in Q2 2026: 3,209 shares worth $1.8M. The stake represents 0.18% of the portfolio and ranks #196 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in MSCI as recently as Q4 2025.

Havemeyer Place first reported a position in MSCI in Q4 2025 and has held it in 2 quarters since. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Havemeyer Place held 3,209 shares of MSCI worth $1.8M as of Q2 2026.
MSCI was a new Havemeyer Place position in Q2 2026.
MSCI made up 0.18% of Havemeyer Place's portfolio in Q2 2026, its #196 holding.
Havemeyer Place first reported a position in MSCI in Q4 2025 and has held it in 2 quarters since.
1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.