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London & Capital Asset Management’s MSCI MSCI Stock Holding History

London & Capital 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 		$262K Sell
467
-3
-0.6% -$1.75K ﹤0.01% 189
2026
Q1 		$253K Sell
470
-493
-51% -$278K ﹤0.01% 206
2025
Q4 		$553K Buy
+963
New +$540K 0.01% 159
2025
Q2 		– Sell
-30,182
Closed -$17.1M – 105
2025
Q1 		$17.1M Sell
30,182
-3,403
-10% -$1.98M 1.46% 24
2024
Q4 		$20.2M Sell
33,585
-1,382
-4% -$829K 1.72% 27
2024
Q3 		$20.4M Buy
34,967
+4,402
+14% +$2.39M 1.62% 28
2024
Q2 		$14.7M Buy
30,565
+1,821
+6% +$904K 1.24% 34
2024
Q1 		$16.1M Buy
28,744
+2,106
+8% +$1.18M 1.23% 32
2023
Q4 		$15.1M Sell
26,638
-320
-1% -$165K 1.26% 31
2023
Q3 		$13.8M Buy
26,958
+1,604
+6% +$843K 1.26% 31
2023
Q2 		$11.9M Sell
25,354
-262
-1% -$128K 1.18% 32
2023
Q1 		$14.3M Sell
25,616
-400
-2% -$212K 1.35% 33
2022
Q4 		$12.1M Buy
26,016
+1,907
+8% +$887K 1.12% 36
2022
Q3 		$10.2M Buy
24,109
+6,670
+38% +$3.05M 0.95% 36
2022
Q2 		$7.19M Buy
+17,439
New +$7.59M 0.57% 41

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 $3.38T AUM 44.17% 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

London & Capital Asset Management's MSCI Position: Q2 2026 in Review

London & Capital Asset Management reduced its MSCI (MSCI) stake by 0.64% in Q2 2026, selling an estimated $1.75K and leaving 467 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

London & Capital Asset Management first reported a position in MSCI in Q2 2022 and has held it in 15 quarters since. The position peaked at $20.4M in Q3 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • London & Capital Asset Management held 467 shares of MSCI worth $262K as of Q2 2026.
  • London & Capital Asset Management sold 3 MSCI shares in Q2 2026, an estimated $1.75K.
  • MSCI made up ﹤0.01% of London & Capital Asset Management's portfolio in Q2 2026, its #189 holding.
  • London & Capital Asset Management first reported a position in MSCI in Q2 2022 and has held it in 15 quarters since.
  • London & Capital Asset Management's MSCI position peaked at $20.4M in Q3 2024.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.