IAIM
MSCI icon

International Assets Investment Management’s MSCI MSCI Stock Holding History

International Assets 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 		$30.3K Sell
52
-25
-32% -$14.6K ﹤0.01% 1477
2026
Q1 		$41.3K Sell
77
-4
-5% -$2.26K ﹤0.01% 1282
2025
Q4 		$46.5K Buy
+81
New +$45.4K ﹤0.01% 1234
2024
Q4 		– Sell
-45
Closed -$26.2K – 1451
2024
Q3 		$26.2K Sell
45
-90
-67% -$48.8K ﹤0.01% 1280
2024
Q2 		$65K Buy
+135
New +$67K 0.01% 1083
2021
Q2 		– Sell
-57
Closed -$25K – 1356
2021
Q1 		$25K Hold
57
– – ﹤0.01% 1219
2020
Q4 		$25K Buy
+57
New +$22.4K ﹤0.01% 1088

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

International Assets Investment Management's MSCI Position: Q2 2026 in Review

International Assets Investment Management reduced its MSCI (MSCI) stake by 32% in Q2 2026, selling an estimated $14.6K and leaving 52 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

International Assets Investment Management first reported a position in MSCI in Q4 2020 and has held it in 7 quarters since. The position peaked at $65K in Q2 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • International Assets Investment Management held 52 shares of MSCI worth $30.3K as of Q2 2026.
  • International Assets Investment Management sold 25 MSCI shares in Q2 2026, an estimated $14.6K.
  • MSCI made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1477 holding.
  • International Assets Investment Management first reported a position in MSCI in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's MSCI position peaked at $65K in Q2 2024.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.