Malaga Cove Capital
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Malaga Cove Capital’s MSCI MSCI Stock Holding History

Malaga Cove Capital’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
Q3 		$1.42M Buy
2,642
+370
+16% +$212K 0.46% 62
2026
Q2 		$1.27M Sell
2,272
-157
-6% -$91.6K 0.41% 68
2026
Q1 		$1.31M Buy
2,429
+79
+3% +$44.5K 0.47% 63
2025
Q4 		$1.35M Buy
2,350
+46
+2% +$25.8K 0.47% 67
2025
Q3 		$1.31M Buy
2,304
+818
+55% +$462K 0.47% 67
2025
Q2 		$857K Buy
1,486
+482
+48% +$267K 0.34% 82
2025
Q1 		$568K Buy
1,004
+50
+5% +$29.1K 0.25% 115
2024
Q4 		$572K Buy
954
+10
+1% +$6K 0.22% 113
2024
Q3 		$550K Hold
944
– – 0.22% 110
2024
Q2 		$455K Buy
+944
New +$468K 0.18% 123

Other funds holding MSCI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Malaga Cove Capital's MSCI Position: Q3 2026 in Review

Malaga Cove Capital increased its MSCI (MSCI) stake by 16% in Q3 2026, buying an estimated $212K and bringing the position to 2,642 shares worth $1.42M. The position accounts for 0.46% of the portfolio, ranked #62.

Malaga Cove Capital first reported a position in MSCI in Q2 2024 and has held it in 10 quarters since. 868 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • Malaga Cove Capital held 2,642 shares of MSCI worth $1.42M as of Q3 2026.
  • Malaga Cove Capital bought 370 MSCI shares in Q3 2026, an estimated $212K.
  • MSCI made up 0.46% of Malaga Cove Capital's portfolio in Q3 2026, its #62 holding.
  • Malaga Cove Capital first reported a position in MSCI in Q2 2024 and has held it in 10 quarters since.
  • 868 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Malaga Cove Capital's 13F filing for Q3 2026, filed 23 Oct 2026.