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INTECH Investment Management’s MSCI MSCI Stock Holding History

INTECH Investment 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 		$6.24M Buy
11,146
+91
+0.8% +$53.1K 0.06% 284
2026
Q1 		$5.96M Buy
11,055
+7,162
+184% +$4.04M 0.06% 297
2025
Q4 		$2.23M Sell
3,893
-6,654
-63% -$3.73M 0.02% 683
2025
Q3 		$5.98M Buy
10,547
+6,100
+137% +$3.45M 0.05% 325
2025
Q2 		$2.56M Sell
4,447
-612
-12% -$339K 0.02% 613
2025
Q1 		$2.86M Sell
5,059
-192
-4% -$112K 0.03% 550
2024
Q4 		$3.15M Buy
5,251
+4,607
+715% +$2.76M 0.03% 475
2024
Q3 		$375K Sell
644
-1,319
-67% -$715K ﹤0.01% 1381
2024
Q2 		$946K Sell
1,963
-3,343
-63% -$1.66M 0.01% 639
2024
Q1 		$2.97M Buy
5,306
+3,988
+303% +$2.24M 0.04% 307
2023
Q4 		$746K Buy
1,318
+846
+179% +$437K 0.01% 479
2023
Q3 		$242K Sell
472
-1,039
-69% -$546K ﹤0.01% 678
2023
Q2 		$709K Sell
1,511
-661
-30% -$322K 0.01% 526
2023
Q1 		$1.22M Sell
2,172
-122
-5% -$64.5K 0.01% 503
2022
Q4 		$1.07M Sell
2,294
-80
-3% -$37.2K 0.01% 515
2022
Q3 		$1M Sell
2,374
-106
-4% -$48.5K 0.01% 508
2022
Q2 		$1.02M Buy
+2,480
New +$1.08M 0.01% 521

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

INTECH Investment Management's MSCI Position: Q2 2026 in Review

INTECH Investment Management increased its MSCI (MSCI) stake by 0.82% in Q2 2026, buying an estimated $53.1K and bringing the position to 11,146 shares worth $6.24M. The position accounts for 0.06% of the portfolio, ranked #284.

INTECH Investment Management first reported a position in MSCI in Q2 2022 and has held it in 17 quarters since. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • INTECH Investment Management held 11,146 shares of MSCI worth $6.24M as of Q2 2026.
  • INTECH Investment Management bought 91 MSCI shares in Q2 2026, an estimated $53.1K.
  • MSCI made up 0.06% of INTECH Investment Management's portfolio in Q2 2026, its #284 holding.
  • INTECH Investment Management first reported a position in MSCI in Q2 2022 and has held it in 17 quarters since.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.