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Montanaro Asset Management’s MSCI MSCI Stock Holding History

Montanaro Asset 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 		$6.16M Sell
11,000
-4,650
-30% -$2.71M 1.94% 22
2026
Q1 		$8.44M Buy
15,650
+500
+3% +$282K 2.52% 21
2025
Q4 		$8.69M Buy
15,150
+800
+6% +$449K 2.42% 18
2025
Q3 		$8.14M Buy
14,350
+1,600
+13% +$904K 2.03% 21
2025
Q2 		$7.35M Buy
12,750
+750
+6% +$415K 1.9% 26
2025
Q1 		$6.79M Sell
12,000
-5,000
-29% -$2.91M 1.99% 24
2024
Q4 		$10.2M Sell
17,000
-1,600
-9% -$960K 2.11% 20
2024
Q3 		$10.8M Sell
18,600
-11,875
-39% -$6.44M 1.93% 26
2024
Q2 		$14.7M Buy
30,475
+100
+0.3% +$49.6K 2.74% 16
2024
Q1 		$17M Sell
30,375
-500
-2% -$281K 3.07% 13
2023
Q4 		$17.5M Sell
30,875
-2,625
-8% -$1.36M 3.29% 10
2023
Q3 		$17.2M Buy
33,500
+4,500
+16% +$2.36M 3.02% 14
2023
Q2 		$13.6M Sell
29,000
-14,300
-33% -$6.98M 2.15% 22
2023
Q1 		$24.2M Sell
43,300
-1,000
-2% -$529K 3.76% 11
2022
Q4 		$20.6M Sell
44,300
-700
-2% -$326K 3.35% 12
2022
Q3 		$19M Buy
45,000
+12,000
+36% +$5.49M 2.91% 17
2022
Q2 		$13.6M Buy
33,000
+30,000
+1,000% +$13.1M 2.05% 22
2022
Q1 		$1.51M Buy
3,000
+650
+28% +$337K 0.19% 41
2021
Q4 		$1.44M Buy
2,350
+350
+18% +$220K 0.15% 43
2021
Q3 		$1.22M Buy
2,000
+250
+14% +$153K 0.15% 42
2021
Q2 		$933K Hold
1,750
– – 0.12% 43
2021
Q1 		$734K Buy
1,750
+250
+17% +$105K 0.11% 41
2020
Q4 		$670K Buy
+1,500
New +$589K 0.11% 38

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

Montanaro Asset Management's MSCI Position: Q2 2026 in Review

Montanaro Asset Management reduced its MSCI (MSCI) stake by 30% in Q2 2026, selling an estimated $2.71M and leaving 11,000 shares worth $6.16M. The position accounts for 1.94% of the portfolio, ranked #22.

Montanaro Asset Management first reported a position in MSCI in Q4 2020 and has held it in 23 quarters since. The position peaked at $24.2M in Q1 2023. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Montanaro Asset Management held 11,000 shares of MSCI worth $6.16M as of Q2 2026.
  • Montanaro Asset Management sold 4,650 MSCI shares in Q2 2026, an estimated $2.71M.
  • MSCI made up 1.94% of Montanaro Asset Management's portfolio in Q2 2026, its #22 holding.
  • Montanaro Asset Management first reported a position in MSCI in Q4 2020 and has held it in 23 quarters since.
  • Montanaro Asset Management's MSCI position peaked at $24.2M in Q1 2023.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Montanaro Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.