MCM
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MAI Capital Management’s MSCI MSCI Stock Holding History

MAI Capital 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 		$5.99M Buy
10,694
+6,761
+172% +$3.94M 0.02% 437
2026
Q1 		$2.12M Buy
3,933
+223
+6% +$126K 0.01% 571
2025
Q4 		$2.13M Sell
3,710
-125
-3% -$70.1K 0.01% 558
2025
Q3 		$2.18M Sell
3,835
-146
-4% -$82.5K 0.01% 521
2025
Q2 		$2.3M Buy
3,981
+198
+5% +$110K 0.02% 464
2025
Q1 		$2.14M Buy
3,783
+67
+2% +$38.9K 0.02% 466
2024
Q4 		$2.23M Buy
3,716
+3,031
+442% +$1.82M 0.02% 466
2024
Q3 		$399K Sell
685
-169
-20% -$91.6K ﹤0.01% 796
2024
Q2 		$412K Sell
854
-91
-10% -$45.2K ﹤0.01% 881
2024
Q1 		$529K Sell
945
-1
-0.1% -$562 0.01% 775
2023
Q4 		$535K Buy
946
+33
+4% +$17K 0.01% 676
2023
Q3 		$468K Sell
913
-41
-4% -$21.5K 0.01% 659
2023
Q2 		$448K Sell
954
-36
-4% -$17.6K 0.01% 682
2023
Q1 		$554K Buy
990
+113
+13% +$59.8K 0.01% 602
2022
Q4 		$408K Buy
877
+118
+16% +$54.9K 0.01% 666
2022
Q3 		$320K Buy
759
+65
+9% +$29.8K 0.01% 678
2022
Q2 		$286K Buy
+694
New +$302K 0.01% 697
2022
Q1 		– Sell
-822
Closed -$504K – 967
2021
Q4 		$504K Buy
822
+59
+8% +$37K 0.01% 570
2021
Q3 		$464K Buy
763
+75
+11% +$45.8K 0.01% 529
2021
Q2 		$367K Buy
688
+32
+5% +$15.3K 0.01% 556
2021
Q1 		$275K Sell
656
-138
-17% -$58K 0.01% 601
2020
Q4 		$355K Buy
794
+87
+12% +$34.1K 0.01% 511
2020
Q3 		$252K Buy
+707
New +$257K 0.01% 499

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

MAI Capital Management's MSCI Position: Q2 2026 in Review

MAI Capital Management increased its MSCI (MSCI) stake by 172% in Q2 2026, buying an estimated $3.94M and bringing the position to 10,694 shares worth $5.99M. The position accounts for 0.02% of the portfolio, ranked #437.

MAI Capital Management first reported a position in MSCI in Q3 2020 and has held it in 23 quarters since. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • MAI Capital Management held 10,694 shares of MSCI worth $5.99M as of Q2 2026.
  • MAI Capital Management bought 6,761 MSCI shares in Q2 2026, an estimated $3.94M.
  • MSCI made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #437 holding.
  • MAI Capital Management first reported a position in MSCI in Q3 2020 and has held it in 23 quarters since.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.