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Kera Capital Partners’s MSCI MSCI Stock Holding History

Kera Capital 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
2026
Q2 		$234K Sell
418
-163
-28% -$95.1K 0.02% 560
2026
Q1 		$313K Buy
581
+210
+57% +$118K 0.04% 395
2025
Q4 		$226K Sell
371
-4
-1% -$2.24K 0.03% 499
2025
Q3 		$213K Sell
375
-110
-23% -$62.2K 0.03% 390
2025
Q2 		$280K Buy
+485
New +$268K 0.06% 220

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

Kera Capital Partners's MSCI Position: Q2 2026 in Review

Kera Capital Partners reduced its MSCI (MSCI) stake by 28% in Q2 2026, selling an estimated $95.1K and leaving 418 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #560.

Kera Capital Partners first reported a position in MSCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $313K in Q1 2026. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Kera Capital Partners held 418 shares of MSCI worth $234K as of Q2 2026.
  • Kera Capital Partners sold 163 MSCI shares in Q2 2026, an estimated $95.1K.
  • MSCI made up 0.02% of Kera Capital Partners's portfolio in Q2 2026, its #560 holding.
  • Kera Capital Partners first reported a position in MSCI in Q2 2025 and has held it in 5 quarters since.
  • Kera Capital Partners's MSCI position peaked at $313K in Q1 2026.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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