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Keel Point’s MSCI MSCI Stock Holding History

Keel Point’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 		$288K Buy
515
+54
+12% +$31.5K 0.02% 386
2026
Q1 		$248K Sell
461
-111
-19% -$62.6K 0.02% 391
2025
Q4 		$328K Sell
572
-50
-8% -$28K 0.02% 389
2025
Q3 		$353K Buy
622
+18
+3% +$10.2K 0.02% 376
2025
Q2 		$348K Buy
604
+31
+5% +$17.2K 0.02% 372
2025
Q1 		$324K Buy
573
+127
+28% +$73.8K 0.03% 334
2024
Q4 		$268K Buy
446
+50
+13% +$30K 0.02% 350
2024
Q3 		$231K Buy
396
+17
+4% +$9.22K 0.02% 390
2024
Q2 		$207K Sell
379
-2
-0.5% -$992 0.02% 407
2024
Q1 		$214K Buy
+381
New +$214K 0.02% 357

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

Keel Point's MSCI Position: Q2 2026 in Review

Keel Point increased its MSCI (MSCI) stake by 12% in Q2 2026, buying an estimated $31.5K and bringing the position to 515 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #386.

Keel Point first reported a position in MSCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $353K in Q3 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Keel Point held 515 shares of MSCI worth $288K as of Q2 2026.
  • Keel Point bought 54 MSCI shares in Q2 2026, an estimated $31.5K.
  • MSCI made up 0.02% of Keel Point's portfolio in Q2 2026, its #386 holding.
  • Keel Point first reported a position in MSCI in Q1 2024 and has held it in 10 quarters since.
  • Keel Point's MSCI position peaked at $353K in Q3 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.