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Madison Asset Management’s MSCI MSCI Stock Holding History

Madison 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 		$39.4M Buy
70,420
+6,151
+10% +$3.59M 0.47% 72
2026
Q1 		$34.6M Buy
64,269
+8,775
+16% +$4.95M 0.43% 73
2025
Q4 		$31.8M Sell
55,494
-15,178
-21% -$8.51M 0.37% 77
2025
Q3 		$40.1M Buy
+70,672
New +$40M 0.44% 70

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

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

Madison Asset Management increased its MSCI (MSCI) stake by 9.6% in Q2 2026, buying an estimated $3.59M and bringing the position to 70,420 shares worth $39.4M. The position accounts for 0.47% of the portfolio, ranked #72.

Madison Asset Management first reported a position in MSCI in Q3 2025 and has held it in 4 quarters since. The position peaked at $40.1M in Q3 2025. 1,083 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Madison Asset Management held 70,420 shares of MSCI worth $39.4M as of Q2 2026.
  • Madison Asset Management bought 6,151 MSCI shares in Q2 2026, an estimated $3.59M.
  • MSCI made up 0.47% of Madison Asset Management's portfolio in Q2 2026, its #72 holding.
  • Madison Asset Management first reported a position in MSCI in Q3 2025 and has held it in 4 quarters since.
  • Madison Asset Management's MSCI position peaked at $40.1M in Q3 2025.
  • 1,083 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.