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Kilter Group’s MSCI MSCI Stock Holding History

Kilter Group’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 		$6.72K Buy
12
+1
+9% +$583 ﹤0.01% 589
2026
Q1 		$5.93K Hold
11
– – ﹤0.01% 569
2025
Q4 		$6.31K Sell
11
-3
-21% -$1.68K ﹤0.01% 458
2025
Q3 		$7.94K Buy
14
+2
+17% +$1.13K ﹤0.01% 364
2025
Q2 		$6.92K Buy
+12
New +$6.64K ﹤0.01% 332

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 $3.38T AUM 44.17% 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

Kilter Group's MSCI Position: Q2 2026 in Review

Kilter Group increased its MSCI (MSCI) stake by 9.1% in Q2 2026, buying an estimated $583 and bringing the position to 12 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Kilter Group first reported a position in MSCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.94K in Q3 2025. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Kilter Group held 12 shares of MSCI worth $6.72K as of Q2 2026.
  • Kilter Group bought 1 MSCI share in Q2 2026, an estimated $583.
  • MSCI made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #589 holding.
  • Kilter Group first reported a position in MSCI in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's MSCI position peaked at $7.94K in Q3 2025.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.