Landscape Capital Management’s MSCI MSCI Stock Holding History

Landscape 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 Q1	$953K	Sell	1,768 -820	-32%	-$462K	0.06%	398
2025 Q4	$1.48M	Buy	+2,588	New	+$1.45M	0.1%	301
2025 Q3	–	Sell	-2,298	Closed	-$1.33M	–	757
2025 Q2	$1.33M	Buy	2,298 +1,774	+339%	+$982K	0.1%	272
2025 Q1	$296K	Buy	+524	New	+$305K	0.03%	492
2024 Q4	–	Sell	-549	Closed	-$320K	–	845
2024 Q3	$320K	Buy	+549	New	+$298K	0.03%	494
2019 Q2	–	Sell	-1,654	Closed	-$329K	–	712
2019 Q1	$329K	Sell	1,654 -87	-5%	-$15.1K	0.03%	507
2018 Q4	$257K	Buy	+1,741	New	+$265K	0.02%	694
2017 Q1	–	Sell	-6,190	Closed	-$488K	–	625
2016 Q4	$488K	Buy	+6,190	New	+$499K	0.07%	312

Other funds holding MSCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Landscape Capital Management's MSCI Position: Q1 2026 in Review

Landscape Capital Management reduced its MSCI (MSCI) stake by 32% in Q1 2026, selling an estimated $462K and leaving 1,768 shares worth $953K. The position accounts for 0.06% of the portfolio, ranked #398.

Landscape Capital Management first reported a position in MSCI in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.48M in Q4 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Landscape Capital Management held 1,768 shares of MSCI worth $953K as of Q1 2026.
Landscape Capital Management sold 820 MSCI shares in Q1 2026, an estimated $462K.
MSCI made up 0.06% of Landscape Capital Management's portfolio in Q1 2026, its #398 holding.
Landscape Capital Management first reported a position in MSCI in Q4 2016 and has held it in 8 quarters since.
Landscape Capital Management's MSCI position peaked at $1.48M in Q4 2025.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.