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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

London & Capital Asset Management's MSCI Position: Q1 2026 in Review

London & Capital Asset Management reduced its MSCI (MSCI) stake by 51% in Q1 2026, selling an estimated $278K and leaving 470 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

London & Capital Asset Management first reported a position in MSCI in Q2 2022 and has held it in 14 quarters since. The position peaked at $20.4M in Q3 2024. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

London & Capital Asset Management held 470 shares of MSCI worth $253K as of Q1 2026.
London & Capital Asset Management sold 493 MSCI shares in Q1 2026, an estimated $278K.
MSCI made up ﹤0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #206 holding.
London & Capital Asset Management first reported a position in MSCI in Q2 2022 and has held it in 14 quarters since.
London & Capital Asset Management's MSCI position peaked at $20.4M in Q3 2024.
1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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