MSCM
MSCI icon

McElhenny Sheffield Capital Management’s MSCI MSCI Stock Holding History

McElhenny Sheffield Capital Management’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 		– Sell
-581
Closed -$313K – 117
2026
Q1 		$313K Sell
581
-192
-25% -$108K 0.08% 67
2025
Q4 		$443K Buy
773
+113
+17% +$63.4K 0.11% 51
2025
Q3 		$374K Sell
660
-174
-21% -$98.4K 0.09% 68
2025
Q2 		$481K Buy
+834
New +$462K 0.13% 53

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

McElhenny Sheffield Capital Management's MSCI Position: Q2 2026 in Review

McElhenny Sheffield Capital Management sold out of MSCI (MSCI) in Q2 2026, closing a stake of 581 shares — an estimated $313K sold.

McElhenny Sheffield Capital Management first reported a position in MSCI in Q2 2025 and held it in 4 quarters. The position peaked at $481K in Q2 2025. 242 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • McElhenny Sheffield Capital Management reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 581 MSCI shares in Q2 2026, an estimated $313K.
  • McElhenny Sheffield Capital Management first reported a position in MSCI in Q2 2025 and held it in 4 quarters.
  • McElhenny Sheffield Capital Management's MSCI position peaked at $481K in Q2 2025.
  • 242 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.