Massachusetts Financial Services
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Massachusetts Financial Services’s MSCI MSCI Stock Holding History

Massachusetts Financial Services’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
Q1 		$363K Buy
673
+7
+1% +$3.95K ﹤0.01% 909
2025
Q4 		$382K Sell
666
-92,604
-99% -$51.9M ﹤0.01% 885
2025
Q3 		$52.9M Sell
93,270
-506,893
-84% -$287M 0.02% 461
2025
Q2 		$346M Sell
600,163
-466,957
-44% -$258M 0.11% 190
2025
Q1 		$603M Sell
1,067,120
-165,236
-13% -$96M 0.2% 132
2024
Q4 		$739M Sell
1,232,356
-355,367
-22% -$213M 0.23% 115
2024
Q3 		$926M Buy
1,587,723
+198,666
+14% +$108M 0.28% 104
2024
Q2 		$669M Sell
1,389,057
-508,622
-27% -$252M 0.21% 125
2024
Q1 		$1.06B Sell
1,897,679
-497,530
-21% -$280M 0.32% 93
2023
Q4 		$1.35B Sell
2,395,209
-82,354
-3% -$42.5M 0.44% 65
2023
Q3 		$1.27B Sell
2,477,563
-178,221
-7% -$93.7M 0.45% 63
2023
Q2 		$1.25B Sell
2,655,784
-441,446
-14% -$215M 0.41% 73
2023
Q1 		$1.73B Buy
3,097,230
+28,044
+0.9% +$14.8M 0.59% 48
2022
Q4 		$1.43B Sell
3,069,186
-19,208
-0.6% -$8.94M 0.5% 57
2022
Q3 		$1.3B Sell
3,088,394
-7,454
-0.2% -$3.41M 0.49% 58
2022
Q2 		$1.28B Buy
3,095,848
+183,590
+6% +$79.9M 0.44% 60
2022
Q1 		$1.46B Buy
2,912,258
+3,187
+0.1% +$1.65M 0.43% 63
2021
Q4 		$1.78B Buy
2,909,071
+48,326
+2% +$30.3M 0.49% 54
2021
Q3 		$1.74B Sell
2,860,745
-18,894
-0.7% -$11.5M 0.51% 51
2021
Q2 		$1.54B Sell
2,879,639
-33,363
-1% -$15.9M 0.45% 57
2021
Q1 		$1.22B Buy
2,913,002
+6,114
+0.2% +$2.57M 0.38% 70
2020
Q4 		$1.3B Buy
2,906,888
+102,667
+4% +$40.3M 0.42% 67
2020
Q3 		$1B Buy
2,804,221
+112,291
+4% +$40.8M 0.36% 77
2020
Q2 		$899M Buy
2,691,930
+142,933
+6% +$46.2M 0.35% 77
2020
Q1 		$737M Buy
2,548,997
+48,074
+2% +$13.6M 0.35% 80
2019
Q4 		$646M Buy
2,500,923
+204,958
+9% +$50M 0.24% 105
2019
Q3 		$500M Buy
2,295,965
+85,403
+4% +$19.8M 0.2% 121
2019
Q2 		$528M Buy
2,210,562
+397,524
+22% +$89.1M 0.22% 113
2019
Q1 		$361M Buy
1,813,038
+263,287
+17% +$45.8M 0.15% 147
2018
Q4 		$228M Buy
1,549,751
+103,911
+7% +$15.8M 0.11% 172
2018
Q3 		$257M Buy
1,445,840
+377,801
+35% +$65.6M 0.11% 176
2018
Q2 		$177M Buy
1,068,039
+938,236
+723% +$148M 0.08% 207
2018
Q1 		$19.4M Buy
+129,803
New +$18.6M 0.01% 502
2014
Q4 		– Sell
-787,732
Closed -$37M – 898
2014
Q3 		$37M Sell
787,732
-6,533
-0.8% -$302K 0.02% 396
2014
Q2 		$36.4M Sell
794,265
-6,352
-0.8% -$274K 0.02% 414
2014
Q1 		$34.4M Sell
800,617
-313,398
-28% -$13.7M 0.02% 409
2013
Q4 		$48.7M Sell
1,114,015
-110,486
-9% -$4.65M 0.03% 349
2013
Q3 		$49.3M Buy
1,224,501
+271,371
+28% +$10.1M 0.03% 330
2013
Q2 		$31.7M Buy
+953,130
New +$32.2M 0.02% 380

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services's MSCI Position: Q1 2026 in Review

Massachusetts Financial Services increased its MSCI (MSCI) stake by 1.1% in Q1 2026, buying an estimated $3.95K and bringing the position to 673 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Massachusetts Financial Services first reported a position in MSCI in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.78B in Q4 2021. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Massachusetts Financial Services held 673 shares of MSCI worth $363K as of Q1 2026.
  • Massachusetts Financial Services bought 7 MSCI shares in Q1 2026, an estimated $3.95K.
  • MSCI made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #909 holding.
  • Massachusetts Financial Services first reported a position in MSCI in Q2 2013 and has held it in 39 quarters since.
  • Massachusetts Financial Services's MSCI position peaked at $1.78B in Q4 2021.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.