LP
MSCI icon

Longview Partners’s MSCI MSCI Stock Holding History

Longview 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 		$260M Sell
463,710
-123,554
-21% -$72.1M 4.22% 14
2026
Q1 		$317M Sell
587,264
-136,548
-19% -$77M 4.48% 5
2025
Q4 		$415M Buy
723,812
+13,319
+2% +$7.47M 4.34% 12
2025
Q3 		$403M Buy
710,493
+687,766
+3,026% +$389M 4.21% 20
2025
Q2 		$13.1M Buy
+22,727
New +$12.6M 0.11% 24

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

Longview Partners's MSCI Position: Q2 2026 in Review

Longview Partners reduced its MSCI (MSCI) stake by 21% in Q2 2026, selling an estimated $72.1M and leaving 463,710 shares worth $260M. The position accounts for 4.22% of the portfolio, ranked #14.

Longview Partners first reported a position in MSCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $415M in Q4 2025. 1,083 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Longview Partners held 463,710 shares of MSCI worth $260M as of Q2 2026.
  • Longview Partners sold 123,554 MSCI shares in Q2 2026, an estimated $72.1M.
  • MSCI made up 4.22% of Longview Partners's portfolio in Q2 2026, its #14 holding.
  • Longview Partners first reported a position in MSCI in Q2 2025 and has held it in 5 quarters since.
  • Longview Partners's MSCI position peaked at $415M in Q4 2025.
  • 1,083 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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