IP
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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
2025
Q1 		– Sell
-7,500
Closed -$4.5M – 458
2024
Q4 		$4.5M Buy
+7,500
New +$4.5M 0.09% 193

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

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.