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Murphy & Mullick Capital Management’s MSCI MSCI Stock Holding History

Murphy & Mullick 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 		$160K Sell
286
-1
-0.3% -$583 0.1% 160
2026
Q1 		$155K Sell
287
-7
-2% -$3.95K 0.11% 154
2025
Q4 		$169K Buy
294
+1
+0.3% +$561 0.12% 161
2025
Q3 		$166K Hold
293
– – 0.12% 159
2025
Q2 		$165K Hold
293
– – 0.13% 148
2025
Q1 		$166K Hold
293
– – 0.16% 125
2024
Q4 		$176K Buy
+293
New +$176K 0.16% 126

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

Murphy & Mullick Capital Management's MSCI Position: Q2 2026 in Review

Murphy & Mullick Capital Management reduced its MSCI (MSCI) stake by 0.35% in Q2 2026, selling an estimated $583 and leaving 286 shares worth $160K. The position accounts for 0.1% of the portfolio, ranked #160.

Murphy & Mullick Capital Management first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $176K in Q4 2024. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Murphy & Mullick Capital Management held 286 shares of MSCI worth $160K as of Q2 2026.
  • Murphy & Mullick Capital Management sold 1 MSCI share in Q2 2026, an estimated $583.
  • MSCI made up 0.1% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #160 holding.
  • Murphy & Mullick Capital Management first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since.
  • Murphy & Mullick Capital Management's MSCI position peaked at $176K in Q4 2024.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.