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Manning & Napier Advisors’s MSCI MSCI Stock Holding History

Manning & Napier Advisors’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 		$6.18M Sell
11,035
-197
-2% -$115K 0.08% 139
2026
Q1 		$6.05M Buy
11,232
+4,173
+59% +$2.35M 0.09% 142
2025
Q4 		$4.11M Sell
7,059
-1,893
-21% -$1.06M 0.05% 157
2025
Q3 		$5.09M Sell
8,952
-27,926
-76% -$15.8M 0.07% 144
2025
Q2 		$21.3M Sell
36,878
-2,347
-6% -$1.3M 0.25% 69
2025
Q1 		$22.2M Sell
39,225
-82,579
-68% -$48M 0.27% 74
2024
Q4 		$73.1M Sell
121,804
-8,480
-7% -$5.09M 0.83% 41
2024
Q3 		$75.9M Sell
130,284
-60,164
-32% -$32.6M 0.84% 36
2024
Q2 		$91.7M Buy
+190,448
New +$94.5M 1.04% 30
2015
Q2 		– Sell
-352,167
Closed -$21.6M – 381
2015
Q1 		$21.6M Sell
352,167
-18,560
-5% -$1.04M 0.1% 109
2014
Q4 		$17.6M Sell
370,727
-2,296,141
-86% -$107M 0.08% 122
2014
Q3 		$125M Buy
2,666,868
+66,160
+3% +$3.06M 0.52% 63
2014
Q2 		$119M Buy
2,600,708
+199,906
+8% +$8.61M 0.46% 66
2014
Q1 		$103M Buy
2,400,802
+500,144
+26% +$21.8M 0.43% 67
2013
Q4 		$83.1M Sell
1,900,658
-74,252
-4% -$3.12M 0.38% 65
2013
Q3 		$79.5M Sell
1,974,910
-98,290
-5% -$3.67M 0.37% 62
2013
Q2 		$69M Buy
+2,073,200
New +$70M 0.37% 59

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

Manning & Napier Advisors's MSCI Position: Q2 2026 in Review

Manning & Napier Advisors reduced its MSCI (MSCI) stake by 1.8% in Q2 2026, selling an estimated $115K and leaving 11,035 shares worth $6.18M. The position accounts for 0.08% of the portfolio, ranked #139.

Manning & Napier Advisors first reported a position in MSCI in Q2 2013 and has held it in 17 quarters since. The position peaked at $125M in Q3 2014. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Manning & Napier Advisors held 11,035 shares of MSCI worth $6.18M as of Q2 2026.
  • Manning & Napier Advisors sold 197 MSCI shares in Q2 2026, an estimated $115K.
  • MSCI made up 0.08% of Manning & Napier Advisors's portfolio in Q2 2026, its #139 holding.
  • Manning & Napier Advisors first reported a position in MSCI in Q2 2013 and has held it in 17 quarters since.
  • Manning & Napier Advisors's MSCI position peaked at $125M in Q3 2014.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.