Interval Partners’s MSCI MSCI Stock Holding History

Interval 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	$8.4M	Buy	+15,001	New	+$8.75M	0.22%	138
2026 Q1	–	Sell	-19,055	Closed	-$10.9M	–	339
2025 Q4	$10.9M	Buy	19,055 +15,904	+505%	+$8.92M	0.2%	134
2025 Q3	$1.79M	Sell	3,151 -1,463	-32%	-$827K	0.03%	325
2025 Q2	$2.66M	Buy	4,614 +1,208	+35%	+$669K	0.05%	261
2025 Q1	$1.93M	Buy	+3,406	New	+$1.98M	0.04%	271
2024 Q4	–	Sell	-4,734	Closed	-$2.84M	–	425
2024 Q3	$2.76M	Buy	+4,734	New	+$2.57M	0.06%	239

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

Interval Partners's MSCI Position: Q2 2026 in Review

Interval Partners opened a new position in MSCI (MSCI) in Q2 2026: 15,001 shares worth $8.4M. The stake represents 0.22% of the portfolio and ranks #138 among its holdings. This is a return to the name: Interval Partners previously reported a position in MSCI as recently as Q4 2025.

Interval Partners first reported a position in MSCI in Q3 2024 and has held it in 6 quarters since. The position peaked at $10.9M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Interval Partners held 15,001 shares of MSCI worth $8.4M as of Q2 2026.
MSCI was a new Interval Partners position in Q2 2026.
MSCI made up 0.22% of Interval Partners's portfolio in Q2 2026, its #138 holding.
Interval Partners first reported a position in MSCI in Q3 2024 and has held it in 6 quarters since.
Interval Partners's MSCI position peaked at $10.9M in Q4 2025.
1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.