Lazard Asset Management
MSCI icon

Lazard Asset Management’s MSCI MSCI Stock Holding History

Lazard Asset 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 		$18.3M Buy
33,864
+7,091
+26% +$4M 0.03% 343
2025
Q4 		$15.4M Buy
26,773
+3,175
+13% +$1.78M 0.03% 353
2025
Q3 		$13.4M Buy
23,598
+16,413
+228% +$9.28M 0.02% 372
2025
Q2 		$4.14M Sell
7,185
-221
-3% -$122K 0.01% 784
2025
Q1 		$4.19M Sell
7,406
-4,624
-38% -$2.69M 0.01% 737
2024
Q4 		$7.22M Buy
12,030
+1,319
+12% +$791K 0.01% 547
2024
Q3 		$6.24M Sell
10,711
-9,861
-48% -$5.35M 0.01% 576
2024
Q2 		$9.91M Buy
20,572
+4,613
+29% +$2.29M 0.01% 520
2024
Q1 		$8.94M Buy
15,959
+813
+5% +$457K 0.01% 563
2023
Q4 		$8.57M Sell
15,146
-18,993
-56% -$9.8M 0.01% 585
2023
Q3 		$17.5M Sell
34,139
-46,107
-57% -$24.2M 0.02% 418
2023
Q2 		$37.7M Sell
80,246
-10,201
-11% -$4.98M 0.05% 258
2023
Q1 		$50.6M Buy
90,447
+83,953
+1,293% +$44.4M 0.07% 229
2022
Q4 		$3.02M Buy
6,494
+5,712
+730% +$2.66M ﹤0.01% 825
2022
Q3 		$329K Sell
782
-197
-20% -$90.2K ﹤0.01% 1168
2022
Q2 		$402K Sell
979
-3,081
-76% -$1.34M ﹤0.01% 1157
2022
Q1 		$2.04M Sell
4,060
-19,978
-83% -$10.4M ﹤0.01% 900
2021
Q4 		$14.7M Sell
24,038
-7,562
-24% -$4.74M 0.02% 543
2021
Q3 		$19.2M Buy
31,600
+19,181
+154% +$11.7M 0.02% 485
2021
Q2 		$6.62M Hold
12,419
– – 0.01% 679
2021
Q1 		$5.21M Buy
12,419
+5,783
+87% +$2.43M 0.01% 664
2020
Q4 		$2.96M Sell
6,636
-394
-6% -$155K ﹤0.01% 727
2020
Q3 		$2.51M Buy
7,030
+6,034
+606% +$2.19M ﹤0.01% 695
2020
Q2 		$332K Sell
996
-227
-19% -$73.4K ﹤0.01% 862
2020
Q1 		$353K Hold
1,223
– – ﹤0.01% 839
2019
Q4 		$315K Sell
1,223
-8,887
-88% -$2.17M ﹤0.01% 870
2019
Q3 		$2.2M Sell
10,110
-39,789
-80% -$9.22M ﹤0.01% 656
2019
Q2 		$11.9M Sell
49,899
-605
-1% -$136K 0.02% 424
2019
Q1 		$10M Buy
50,504
+40,411
+400% +$7.03M 0.02% 447
2018
Q4 		$1.49M Buy
10,093
+4,965
+97% +$756K ﹤0.01% 668
2018
Q3 		$909K Sell
5,128
-535
-9% -$92.9K ﹤0.01% 763
2018
Q2 		$936K Sell
5,663
-354
-6% -$55.8K ﹤0.01% 733
2018
Q1 		$899K Sell
6,017
-6,229
-51% -$893K ﹤0.01% 722
2017
Q4 		$1.55M Sell
12,246
-3,559
-23% -$444K ﹤0.01% 655
2017
Q3 		$1.85M Sell
15,805
-22,430
-59% -$2.49M ﹤0.01% 634
2017
Q2 		$3.94M Sell
38,235
-128,158
-77% -$12.9M 0.01% 555
2017
Q1 		$16.2M Buy
166,393
+7,812
+5% +$708K 0.03% 351
2016
Q4 		$12.5M Buy
158,581
+65,697
+71% +$5.29M 0.03% 384
2016
Q3 		$7.8M Buy
92,884
+27,340
+42% +$2.32M 0.02% 463
2016
Q2 		$5.05M Buy
+65,544
New +$4.96M 0.01% 504

Other funds holding MSCI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lazard Asset Management's MSCI Position: Q1 2026 in Review

Lazard Asset Management increased its MSCI (MSCI) stake by 26% in Q1 2026, buying an estimated $4M and bringing the position to 33,864 shares worth $18.3M. The position accounts for 0.03% of the portfolio, ranked #343.

Lazard Asset Management first reported a position in MSCI in Q2 2016 and has held it in 40 quarters since. The position peaked at $50.6M in Q1 2023. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Lazard Asset Management held 33,864 shares of MSCI worth $18.3M as of Q1 2026.
  • Lazard Asset Management bought 7,091 MSCI shares in Q1 2026, an estimated $4M.
  • MSCI made up 0.03% of Lazard Asset Management's portfolio in Q1 2026, its #343 holding.
  • Lazard Asset Management first reported a position in MSCI in Q2 2016 and has held it in 40 quarters since.
  • Lazard Asset Management's MSCI position peaked at $50.6M in Q1 2023.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.