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Magellan Asset Management’s MSCI MSCI Stock Holding History

Magellan 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 		$9.74M Sell
17,396
-261,757
-94% -$153M 0.22% 55
2026
Q1 		$150M Sell
279,153
-38,427
-12% -$21.7M 1.95% 22
2025
Q4 		$182M Sell
317,580
-24,207
-7% -$13.6M 2.21% 16
2025
Q3 		$194M Buy
341,787
+36,776
+12% +$20.8M 2.3% 15
2025
Q2 		$176M Buy
+305,011
New +$169M 2.01% 19
2024
Q4 		– Sell
-379
Closed -$221K – 105
2024
Q3 		$221K Sell
379
-42
-10% -$22.8K ﹤0.01% 99
2024
Q2 		$203K Buy
421
+85
+25% +$42.2K ﹤0.01% 104
2024
Q1 		$188K Sell
336
-11
-3% -$6.18K ﹤0.01% 103
2023
Q4 		$196K Hold
347
– – ﹤0.01% 102
2023
Q3 		$178K Buy
347
+13
+4% +$6.83K ﹤0.01% 99
2023
Q2 		$157K Buy
334
+10
+3% +$4.88K ﹤0.01% 105
2023
Q1 		$181K Sell
324
-30
-8% -$15.9K ﹤0.01% 98
2022
Q4 		$165K Sell
354
-373
-51% -$174K ﹤0.01% 98
2022
Q3 		$307K Sell
727
-152
-17% -$69.6K ﹤0.01% 88
2022
Q2 		$362K Buy
879
+89
+11% +$38.7K ﹤0.01% 84
2022
Q1 		$397K Buy
790
+139
+21% +$72.1K ﹤0.01% 83
2021
Q4 		$399K Buy
651
+178
+38% +$112K ﹤0.01% 79
2021
Q3 		$288K Sell
473
-97
-17% -$59.3K ﹤0.01% 83
2021
Q2 		$304K Sell
570
-117
-17% -$55.8K ﹤0.01% 76
2021
Q1 		$288K Buy
687
+68
+11% +$28.6K ﹤0.01% 75
2020
Q4 		$276K Buy
619
+547
+760% +$215K ﹤0.01% 69
2020
Q3 		$26K Buy
+72
New +$26.1K ﹤0.01% 81

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

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

Magellan Asset Management reduced its MSCI (MSCI) stake by 94% in Q2 2026, selling an estimated $153M and leaving 17,396 shares worth $9.74M. The position accounts for 0.22% of the portfolio, ranked #55.

Magellan Asset Management first reported a position in MSCI in Q3 2020 and has held it in 22 quarters since. The position peaked at $194M in Q3 2025. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Magellan Asset Management held 17,396 shares of MSCI worth $9.74M as of Q2 2026.
  • Magellan Asset Management sold 261,757 MSCI shares in Q2 2026, an estimated $153M.
  • MSCI made up 0.22% of Magellan Asset Management's portfolio in Q2 2026, its #55 holding.
  • Magellan Asset Management first reported a position in MSCI in Q3 2020 and has held it in 22 quarters since.
  • Magellan Asset Management's MSCI position peaked at $194M in Q3 2025.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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