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 Q2	$381K	Buy	680 +5	+0.7%	+$2.92K	0.27%	123
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 $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

iSAM Funds (UK)'s MSCI Position: Q2 2026 in Review

iSAM Funds (UK) increased its MSCI (MSCI) stake by 0.74% in Q2 2026, buying an estimated $2.92K and bringing the position to 680 shares worth $381K. The position accounts for 0.27% of the portfolio, ranked #123.

iSAM Funds (UK) first reported a position in MSCI in Q1 2024 and has held it in 3 quarters since. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

iSAM Funds (UK) held 680 shares of MSCI worth $381K as of Q2 2026.
iSAM Funds (UK) bought 5 MSCI shares in Q2 2026, an estimated $2.92K.
MSCI made up 0.27% of iSAM Funds (UK)'s portfolio in Q2 2026, its #123 holding.
iSAM Funds (UK) first reported a position in MSCI in Q1 2024 and has held it in 3 quarters since.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.