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Heron Bay Capital Management’s MSCI MSCI Stock Holding History

Heron Bay 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 		$14.7M Sell
26,226
-3,497
-12% -$2.04M 1.33% 26
2026
Q1 		$16M Buy
29,723
+15,270
+106% +$8.61M 1.48% 25
2025
Q4 		$8.29M Sell
14,453
-54
-0.4% -$30.3K 1.58% 23
2025
Q3 		$8.23M Buy
14,507
+2,869
+25% +$1.62M 1.54% 23
2025
Q2 		$6.71M Buy
11,638
+28
+0.2% +$15.5K 1.32% 24
2025
Q1 		$6.57M Buy
11,610
+3
+0% +$1.74K 1.38% 23
2024
Q4 		$6.96M Buy
11,607
+95
+0.8% +$57K 1.46% 24
2024
Q3 		$6.71M Sell
11,512
-849
-7% -$460K 1.41% 27
2024
Q2 		$5.95M Buy
+12,361
New +$6.13M 1.27% 29

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

Heron Bay Capital Management's MSCI Position: Q2 2026 in Review

Heron Bay Capital Management reduced its MSCI (MSCI) stake by 12% in Q2 2026, selling an estimated $2.04M and leaving 26,226 shares worth $14.7M. The position accounts for 1.33% of the portfolio, ranked #26.

Heron Bay Capital Management first reported a position in MSCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $16M in Q1 2026. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Heron Bay Capital Management held 26,226 shares of MSCI worth $14.7M as of Q2 2026.
  • Heron Bay Capital Management sold 3,497 MSCI shares in Q2 2026, an estimated $2.04M.
  • MSCI made up 1.33% of Heron Bay Capital Management's portfolio in Q2 2026, its #26 holding.
  • Heron Bay Capital Management first reported a position in MSCI in Q2 2024 and has held it in 9 quarters since.
  • Heron Bay Capital Management's MSCI position peaked at $16M in Q1 2026.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.