IP
MSCI icon

Intellectus Partners’s MSCI MSCI Stock Holding History

Intellectus Partners’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 		$706K Sell
1,260
-208
-14% -$121K 0.12% 179
2026
Q1 		$791K Sell
1,468
-49
-3% -$27.6K 0.16% 155
2025
Q4 		$870K Sell
1,517
-29
-2% -$16.3K 0.17% 150
2025
Q3 		$877K Buy
1,546
+1
+0.1% +$565 0.17% 146
2025
Q2 		$891K Hold
1,545
– – 0.19% 140
2025
Q1 		$873K Sell
1,545
-46
-3% -$26.7K 0.22% 137
2024
Q4 		$955K Buy
1,591
+1
+0.1% +$600 0.21% 126
2024
Q3 		$927K Buy
1,590
+552
+53% +$299K 0.24% 128
2024
Q2 		$500K Buy
+1,038
New +$515K 0.14% 173
2022
Q1 		– Sell
-805
Closed -$493K – 255
2021
Q4 		$493K Sell
805
-13
-2% -$8.15K 0.13% 180
2021
Q3 		$498K Hold
818
– – 0.12% 189
2021
Q2 		$436K Buy
818
+32
+4% +$15.3K 0.1% 200
2021
Q1 		$329K Sell
786
-209
-21% -$87.8K 0.09% 208
2020
Q4 		$444K Buy
995
+35
+4% +$13.7K 0.13% 171
2020
Q3 		$342K Sell
960
-530
-36% -$192K 0.13% 167
2020
Q2 		$497K Buy
1,490
+89
+6% +$28.8K 0.19% 141
2020
Q1 		$405K Sell
1,401
-141
-9% -$39.9K 0.19% 136
2019
Q4 		$398K Hold
1,542
– – 0.16% 162
2019
Q3 		$336K Buy
+1,542
New +$357K 0.15% 155
2017
Q2 		– Sell
-2,000
Closed -$194K – 782
2017
Q1 		$194K Sell
2,000
-1,000
-33% -$90.6K 0.1% 184
2016
Q4 		$236K Buy
+3,000
New +$242K 0.12% 159

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

Intellectus Partners's MSCI Position: Q2 2026 in Review

Intellectus Partners reduced its MSCI (MSCI) stake by 14% in Q2 2026, selling an estimated $121K and leaving 1,260 shares worth $706K. The position accounts for 0.12% of the portfolio, ranked #179.

Intellectus Partners first reported a position in MSCI in Q4 2016 and has held it in 21 quarters since. The position peaked at $955K in Q4 2024. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Intellectus Partners held 1,260 shares of MSCI worth $706K as of Q2 2026.
  • Intellectus Partners sold 208 MSCI shares in Q2 2026, an estimated $121K.
  • MSCI made up 0.12% of Intellectus Partners's portfolio in Q2 2026, its #179 holding.
  • Intellectus Partners first reported a position in MSCI in Q4 2016 and has held it in 21 quarters since.
  • Intellectus Partners's MSCI position peaked at $955K in Q4 2024.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.