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Junto Capital Management’s MSCI MSCI Stock Holding History

Junto Capital 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 		$120M Buy
214,134
+120,584
+129% +$70.4M 2.11% 12
2026
Q1 		$50.4M Buy
+93,550
New +$52.8M 1.06% 41
2024
Q4 		– Sell
-38,143
Closed -$22.2M – 101
2024
Q3 		$22.2M Buy
+38,143
New +$20.7M 0.49% 69
2021
Q2 		– Sell
-68,932
Closed -$28.9M – 62
2021
Q1 		$28.9M Buy
+68,932
New +$29M 1.04% 40
2020
Q4 		– Sell
-246,568
Closed -$88M – 71
2020
Q3 		$88M Buy
246,568
+83,896
+52% +$30.5M 3.19% 8
2020
Q2 		$54.3M Buy
+162,672
New +$52.6M 2.32% 16
2016
Q3 		– Sell
-486,100
Closed -$37.5M – 29
2016
Q2 		$37.5M Buy
+486,100
New +$36.8M 5.86% 8
2016
Q1 		– Sell
-599,377
Closed -$43.2M – 31
2015
Q4 		$43.2M Sell
599,377
-48,550
-7% -$3.25M 6.32% 5
2015
Q3 		$38.5M Buy
647,927
+148,172
+30% +$9.33M 8.62% 2
2015
Q2 		$30.8M Buy
+499,755
New +$31M 7.11% 6

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

Junto Capital Management's MSCI Position: Q2 2026 in Review

Junto Capital Management increased its MSCI (MSCI) stake by 129% in Q2 2026, buying an estimated $70.4M and bringing the position to 214,134 shares worth $120M. The position accounts for 2.11% of the portfolio, ranked #12.

Junto Capital Management first reported a position in MSCI in Q2 2015 and has held it in 10 quarters since. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Junto Capital Management held 214,134 shares of MSCI worth $120M as of Q2 2026.
  • Junto Capital Management bought 120,584 MSCI shares in Q2 2026, an estimated $70.4M.
  • MSCI made up 2.11% of Junto Capital Management's portfolio in Q2 2026, its #12 holding.
  • Junto Capital Management first reported a position in MSCI in Q2 2015 and has held it in 10 quarters since.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.