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LECAP Asset Management’s MSCI MSCI Stock Holding History

LECAP 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 		$265K Buy
+491
New +$277K 0.1% 253
2025
Q1 		– Sell
-737
Closed -$442K – 357
2024
Q4 		$442K Sell
737
-5,137
-87% -$3.08M 0.12% 235
2024
Q3 		$3.42M Buy
5,874
+2,105
+56% +$1.14M 0.74% 26
2024
Q2 		$1.82M Buy
+3,769
New +$1.87M 0.39% 91

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

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

LECAP Asset Management opened a new position in MSCI (MSCI) in Q1 2026: 491 shares worth $265K. The stake represents 0.1% of the portfolio and ranks #253 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in MSCI as recently as Q4 2024.

LECAP Asset Management first reported a position in MSCI in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.42M in Q3 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • LECAP Asset Management held 491 shares of MSCI worth $265K as of Q1 2026.
  • MSCI was a new LECAP Asset Management position in Q1 2026.
  • MSCI made up 0.1% of LECAP Asset Management's portfolio in Q1 2026, its #253 holding.
  • LECAP Asset Management first reported a position in MSCI in Q2 2024 and has held it in 4 quarters since.
  • LECAP Asset Management's MSCI position peaked at $3.42M in Q3 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.