MC
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Middleton & Co’s MSCI MSCI Stock Holding History

Middleton & Co’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 		$6.66M Sell
11,891
-488
-4% -$285K 0.71% 42
2026
Q1 		$6.67M Sell
12,379
-110
-0.9% -$62K 0.76% 42
2025
Q4 		$7.17M Sell
12,489
-41
-0.3% -$23K 0.76% 42
2025
Q3 		$7.11M Buy
12,530
+95
+0.8% +$53.7K 0.77% 43
2025
Q2 		$7.17M Buy
12,435
+89
+0.7% +$49.3K 0.81% 40
2025
Q1 		$6.98M Sell
12,346
-346
-3% -$201K 0.82% 40
2024
Q4 		$7.62M Sell
12,692
-11
-0.1% -$6.6K 0.84% 41
2024
Q3 		$7.4M Buy
12,703
+69
+0.5% +$37.4K 0.82% 40
2024
Q2 		$6.09M Sell
12,634
-240
-2% -$119K 0.71% 42
2024
Q1 		$7.22M Buy
12,874
+221
+2% +$124K 0.83% 42
2023
Q4 		$7.16M Buy
12,653
+84
+0.7% +$43.4K 0.89% 40
2023
Q3 		$6.45M Sell
12,569
-379
-3% -$199K 0.89% 39
2023
Q2 		$6.08M Sell
12,948
-172
-1% -$83.9K 0.81% 42
2023
Q1 		$7.34M Sell
13,120
-150
-1% -$79.4K 1.06% 38
2022
Q4 		$6.17M Sell
13,270
-805
-6% -$375K 0.91% 42
2022
Q3 		$5.94M Sell
14,075
-3,389
-19% -$1.55M 0.9% 40
2022
Q2 		$7.2M Sell
17,464
-56
-0.3% -$24.4K 0.92% 39
2022
Q1 		$8.81M Buy
17,520
+29
+0.2% +$15K 0.94% 40
2021
Q4 		$10.7M Buy
17,491
+176
+1% +$110K 1.04% 31
2021
Q3 		$10.5M Sell
17,315
-10
-0.1% -$6.11K 1.13% 32
2021
Q2 		$9.24M Sell
17,325
-556
-3% -$265K 1% 36
2021
Q1 		$7.5M Buy
17,881
+237
+1% +$99.6K 0.84% 43
2020
Q4 		$7.88M Buy
17,644
+2,721
+18% +$1.07M 0.93% 39
2020
Q3 		$5.32M Buy
14,923
+7,749
+108% +$2.81M 0.71% 43
2020
Q2 		$2.4M Buy
7,174
+675
+10% +$218K 0.35% 69
2020
Q1 		$1.88M Buy
+6,499
New +$1.84M 0.33% 70

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

Middleton & Co's MSCI Position: Q2 2026 in Review

Middleton & Co reduced its MSCI (MSCI) stake by 3.9% in Q2 2026, selling an estimated $285K and leaving 11,891 shares worth $6.66M. The position accounts for 0.71% of the portfolio, ranked #42.

Middleton & Co first reported a position in MSCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.7M in Q4 2021. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Middleton & Co held 11,891 shares of MSCI worth $6.66M as of Q2 2026.
  • Middleton & Co sold 488 MSCI shares in Q2 2026, an estimated $285K.
  • MSCI made up 0.71% of Middleton & Co's portfolio in Q2 2026, its #42 holding.
  • Middleton & Co first reported a position in MSCI in Q1 2020 and has held it in 26 quarters since.
  • Middleton & Co's MSCI position peaked at $10.7M in Q4 2021.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Middleton & Co's 13F filing for Q2 2026, filed 10 Aug 2026.