MGP
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Metis Global Partners’s MSCI MSCI Stock Holding History

Metis Global Partners’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 		$977K Sell
1,745
-365
-17% -$213K 0.02% 448
2026
Q1 		$1.14M Sell
2,110
-298
-12% -$168K 0.03% 415
2025
Q4 		$1.38M Sell
2,408
-222
-8% -$125K 0.03% 393
2025
Q3 		$1.49M Sell
2,630
-148
-5% -$83.7K 0.04% 385
2025
Q2 		$1.6M Sell
2,778
-376
-12% -$208K 0.04% 360
2025
Q1 		$1.78M Buy
3,154
+507
+19% +$295K 0.05% 335
2024
Q4 		$1.59M Buy
2,647
+131
+5% +$78.6K 0.05% 341
2024
Q3 		$1.47M Buy
2,516
+26
+1% +$14.1K 0.05% 365
2024
Q2 		$1.2M Sell
2,490
-17
-0.7% -$8.44K 0.04% 376
2024
Q1 		$1.41M Sell
2,507
-49
-2% -$27.5K 0.05% 346
2023
Q4 		$1.45M Sell
2,556
-335
-12% -$173K 0.06% 315
2023
Q3 		$1.48M Buy
2,891
+486
+20% +$255K 0.07% 288
2023
Q2 		$1.13M Sell
2,405
-66
-3% -$32.2K 0.06% 335
2023
Q1 		$1.38M Buy
2,471
+806
+48% +$426K 0.09% 251
2022
Q4 		$775K Buy
1,665
+467
+39% +$217K 0.07% 322
2022
Q3 		$505K Hold
1,198
– – 0.08% 291
2022
Q2 		$493K Sell
1,198
-106
-8% -$46.1K 0.08% 297
2022
Q1 		$656K Buy
1,304
+585
+81% +$303K 0.08% 234
2021
Q4 		$440K Buy
+719
New +$451K 0.12% 183

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

Metis Global Partners's MSCI Position: Q2 2026 in Review

Metis Global Partners reduced its MSCI (MSCI) stake by 17% in Q2 2026, selling an estimated $213K and leaving 1,745 shares worth $977K. The position accounts for 0.02% of the portfolio, ranked #448.

Metis Global Partners first reported a position in MSCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.78M in Q1 2025. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Metis Global Partners held 1,745 shares of MSCI worth $977K as of Q2 2026.
  • Metis Global Partners sold 365 MSCI shares in Q2 2026, an estimated $213K.
  • MSCI made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #448 holding.
  • Metis Global Partners first reported a position in MSCI in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's MSCI position peaked at $1.78M in Q1 2025.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.