iSAM Funds (UK)’s MSCI MSCI Stock Holding History

iSAM Funds (UK)’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 Q1	$364K	Buy	+675	New	+$381K	0.18%	171
2024 Q2	–	Sell	-481	Closed	-$270K	–	310
2024 Q1	$270K	Buy	+481	New	+$270K	0.15%	195

Other funds holding MSCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

iSAM Funds (UK)'s MSCI Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in MSCI (MSCI) in Q1 2026: 675 shares worth $364K. The stake represents 0.18% of the portfolio and ranks #171 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in MSCI as recently as Q1 2024.

iSAM Funds (UK) first reported a position in MSCI in Q1 2024 and has held it in 2 quarters since. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

iSAM Funds (UK) held 675 shares of MSCI worth $364K as of Q1 2026.
MSCI was a new iSAM Funds (UK) position in Q1 2026.
MSCI made up 0.18% of iSAM Funds (UK)'s portfolio in Q1 2026, its #171 holding.
iSAM Funds (UK) first reported a position in MSCI in Q1 2024 and has held it in 2 quarters since.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.