LSV Asset Management
MSCI icon

LSV Asset Management’s MSCI MSCI Stock Holding History

LSV 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 		$90K Hold
160
– – ﹤0.01% 859
2026
Q1 		$86K Buy
+160
New +$90.2K ﹤0.01% 848

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Vanguard Portfolio Management
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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

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

LSV Asset Management held its MSCI (MSCI) position steady in Q2 2026 at 160 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

LSV Asset Management first reported a position in MSCI in Q1 2026 and has held it in 2 quarters since. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • LSV Asset Management held 160 shares of MSCI worth $90K as of Q2 2026.
  • LSV Asset Management left its MSCI share count unchanged in Q2 2026.
  • MSCI made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #859 holding.
  • LSV Asset Management first reported a position in MSCI in Q1 2026 and has held it in 2 quarters since.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.