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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
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 $6.73T 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

Malaga Cove Capital's MSCI Position: Q2 2026 in Review

Malaga Cove Capital reduced its MSCI (MSCI) stake by 6.5% in Q2 2026, selling an estimated $91.6K and leaving 2,272 shares worth $1.27M. The position accounts for 0.41% of the portfolio, ranked #68.

Malaga Cove Capital first reported a position in MSCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.35M in Q4 2025. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Malaga Cove Capital held 2,272 shares of MSCI worth $1.27M as of Q2 2026.
  • Malaga Cove Capital sold 157 MSCI shares in Q2 2026, an estimated $91.6K.
  • MSCI made up 0.41% of Malaga Cove Capital's portfolio in Q2 2026, its #68 holding.
  • Malaga Cove Capital first reported a position in MSCI in Q2 2024 and has held it in 9 quarters since.
  • Malaga Cove Capital's MSCI position peaked at $1.35M in Q4 2025.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.