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LMR Partners’s MSCI MSCI Stock Holding History

LMR Partners’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 		$908K Buy
+1,622
New +$946K ﹤0.01% 1072
2023
Q2 		– Sell
-915
Closed -$512K – 1030
2023
Q1 		$512K Buy
915
+259
+39% +$137K 0.01% 726
2022
Q4 		$305K Buy
+656
New +$305K 0.01% 951
2020
Q3 		– Sell
-5,503
Closed -$1.84M – 571
2020
Q2 		$1.84M Buy
+5,503
New +$1.78M 0.05% 275
2020
Q1 		– Sell
-5,295
Closed -$1.37M – 377
2019
Q4 		$1.37M Buy
+5,295
New +$1.29M ﹤0.01% 174
2015
Q4 		– Sell
-99,936
Closed -$5.94M – 317
2015
Q3 		$5.94M Buy
+99,936
New +$6.29M 0.65% 38
2015
Q2 		– Sell
-25,673
Closed -$1.57M – 583
2015
Q1 		$1.57M Buy
+25,673
New +$1.43M 0.22% 123

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

LMR Partners's MSCI Position: Q2 2026 in Review

LMR Partners opened a new position in MSCI (MSCI) in Q2 2026: 1,622 shares worth $908K. The stake represents ﹤0.01% of the portfolio and ranks #1072 among its holdings. This is a return to the name: LMR Partners previously reported a position in MSCI as recently as Q1 2023.

LMR Partners first reported a position in MSCI in Q1 2015 and has held it in 7 quarters since. The position peaked at $5.94M in Q3 2015. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • LMR Partners held 1,622 shares of MSCI worth $908K as of Q2 2026.
  • MSCI was a new LMR Partners position in Q2 2026.
  • MSCI made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1072 holding.
  • LMR Partners first reported a position in MSCI in Q1 2015 and has held it in 7 quarters since.
  • LMR Partners's MSCI position peaked at $5.94M in Q3 2015.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.