Mariner
MSCI icon

Mariner’s MSCI MSCI Stock Holding History

Mariner’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 		$16.3M Sell
29,074
-1,302
-4% -$760K 0.02% 544
2026
Q1 		$16.4M Buy
30,376
+8,699
+40% +$4.91M 0.02% 541
2025
Q4 		$12.5M Sell
21,677
-2,120
-9% -$1.19M 0.01% 609
2025
Q3 		$13.5M Sell
23,797
-156
-0.7% -$88.2K 0.02% 525
2025
Q2 		$13.8M Buy
23,953
+3,003
+14% +$1.66M 0.02% 507
2025
Q1 		$11.8M Buy
20,950
+1,126
+6% +$655K 0.02% 512
2024
Q4 		$11.9M Buy
19,824
+492
+3% +$295K 0.02% 496
2024
Q3 		$11.3M Buy
19,332
+1,587
+9% +$860K 0.02% 507
2024
Q2 		$8.55M Buy
17,745
+1,248
+8% +$619K 0.02% 549
2024
Q1 		$9.25M Sell
16,497
-271
-2% -$152K 0.02% 533
2023
Q4 		$9.49M Buy
16,768
+2,531
+18% +$1.31M 0.02% 486
2023
Q3 		$7.3M Buy
14,237
+677
+5% +$356K 0.02% 524
2023
Q2 		$6.36M Buy
13,560
+5,191
+62% +$2.53M 0.02% 566
2023
Q1 		$4.68M Buy
8,369
+463
+6% +$245K 0.01% 656
2022
Q4 		$3.68M Buy
7,906
+486
+7% +$226K 0.01% 710
2022
Q3 		$3.13M Buy
+7,420
New +$3.4M 0.01% 632

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

Mariner's MSCI Position: Q2 2026 in Review

Mariner reduced its MSCI (MSCI) stake by 4.3% in Q2 2026, selling an estimated $760K and leaving 29,074 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #544.

Mariner first reported a position in MSCI in Q3 2022 and has held it in 16 quarters since. The position peaked at $16.4M in Q1 2026. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Mariner held 29,074 shares of MSCI worth $16.3M as of Q2 2026.
  • Mariner sold 1,302 MSCI shares in Q2 2026, an estimated $760K.
  • MSCI made up 0.02% of Mariner's portfolio in Q2 2026, its #544 holding.
  • Mariner first reported a position in MSCI in Q3 2022 and has held it in 16 quarters since.
  • Mariner's MSCI position peaked at $16.4M in Q1 2026.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.