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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
Q2 		– Sell
-491
Closed -$265K – 341
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 $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

LECAP Asset Management's MSCI Position: Q2 2026 in Review

LECAP Asset Management sold out of MSCI (MSCI) in Q2 2026, closing a stake of 491 shares — an estimated $265K sold.

LECAP Asset Management first reported a position in MSCI in Q2 2024 and held it in 4 quarters. The position peaked at $3.42M in Q3 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • LECAP Asset Management reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 491 MSCI shares in Q2 2026, an estimated $265K.
  • LECAP Asset Management first reported a position in MSCI in Q2 2024 and held it in 4 quarters.
  • LECAP Asset Management's MSCI position peaked at $3.42M in Q3 2024.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.