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Natixis’s MSCI MSCI Stock Holding History

Natixis’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
Q1 		$562K Sell
1,042
-1,097
-51% -$619K ﹤0.01% 794
2025
Q4 		$1.23M Sell
2,139
-59,592
-97% -$33.4M ﹤0.01% 691
2025
Q3 		$35M Sell
61,731
-2,163
-3% -$1.22M 0.16% 114
2025
Q2 		$36.9M Sell
63,894
-13,646
-18% -$7.55M 0.16% 90
2025
Q1 		$43.5M Buy
77,540
+22,356
+41% +$13M 0.24% 64
2024
Q4 		$33.1M Buy
55,184
+28,363
+106% +$17M 0.2% 92
2024
Q3 		$15.6M Buy
26,821
+20,751
+342% +$11.3M 0.09% 160
2024
Q2 		$2.92M Sell
6,070
-1,958
-24% -$972K 0.02% 358
2024
Q1 		$4.5M Buy
8,028
+1,567
+24% +$881K 0.02% 325
2023
Q4 		$3.65M Buy
6,461
+1,437
+29% +$742K 0.03% 329
2023
Q3 		$2.58M Buy
5,024
+758
+18% +$398K 0.02% 370
2023
Q2 		$2M Buy
4,266
+2,802
+191% +$1.37M 0.02% 427
2023
Q1 		$819K Sell
1,464
-14,579
-91% -$7.71M 0.01% 557
2022
Q4 		$7.46M Buy
16,043
+11,086
+224% +$5.16M 0.04% 312
2022
Q3 		$2.09M Sell
4,957
-8,427
-63% -$3.86M 0.01% 599
2022
Q2 		$5.52M Buy
13,384
+5,203
+64% +$2.27M 0.02% 423
2022
Q1 		$4.11M Sell
8,181
-4,319
-35% -$2.24M 0.01% 591
2021
Q4 		$7.66M Sell
12,500
-12,340
-50% -$7.74M 0.03% 462
2021
Q3 		$15.1M Buy
24,840
+15,641
+170% +$9.56M 0.05% 284
2021
Q2 		$4.9M Sell
9,199
-125,674
-93% -$59.9M 0.02% 384
2021
Q1 		$56.5M Buy
134,873
+128,446
+1,999% +$54M 0.18% 111
2020
Q4 		$2.87M Buy
6,427
+2,555
+66% +$1M 0.01% 611
2020
Q3 		$1.38M Buy
+3,872
New +$1.41M 0.01% 476
2020
Q2 		– Sell
-60,484
Closed -$17.5M – 817
2020
Q1 		$17.5M Buy
60,484
+51,229
+554% +$14.5M 0.14% 145
2019
Q4 		$2.38M Buy
9,255
+6,402
+224% +$1.56M 0.01% 529
2019
Q3 		$621K Sell
2,853
-208,125
-99% -$48.2M ﹤0.01% 658
2019
Q2 		$50.4M Buy
210,978
+176,739
+516% +$39.6M 0.39% 62
2019
Q1 		$6.73M Sell
34,239
-33,901
-50% -$5.9M 0.04% 335
2018
Q4 		$10M Sell
68,140
-4,703
-6% -$716K 0.08% 224
2018
Q3 		$12.9M Buy
72,843
+9,645
+15% +$1.68M 0.07% 236
2018
Q2 		$10.5M Sell
63,198
-148,859
-70% -$23.5M 0.06% 283
2018
Q1 		$31.7M Buy
212,057
+72,827
+52% +$10.4M 0.19% 121
2017
Q4 		$17.6M Buy
139,230
+132,947
+2,116% +$16.6M 0.14% 155
2017
Q3 		$734K Sell
6,283
-85,235
-93% -$9.46M 0.01% 572
2017
Q2 		$9.43M Sell
91,518
-57,071
-38% -$5.74M 0.11% 183
2017
Q1 		$14.4M Sell
148,589
-70,884
-32% -$6.42M 0.18% 132
2016
Q4 		$17.3M Buy
219,473
+3,494
+2% +$282K 0.18% 143
2016
Q3 		$18.1M Sell
215,979
-709
-0.3% -$60.3K 0.21% 104
2016
Q2 		$16.7M Buy
216,688
+1,688
+0.8% +$128K 0.31% 77
2016
Q1 		$15.9M Buy
+215,000
New +$14.9M 0.27% 72

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Natixis's MSCI Position: Q1 2026 in Review

Natixis reduced its MSCI (MSCI) stake by 51% in Q1 2026, selling an estimated $619K and leaving 1,042 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Natixis first reported a position in MSCI in Q1 2016 and has held it in 40 quarters since. The position peaked at $56.5M in Q1 2021. 1,062 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Natixis held 1,042 shares of MSCI worth $562K as of Q1 2026.
  • Natixis sold 1,097 MSCI shares in Q1 2026, an estimated $619K.
  • MSCI made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #794 holding.
  • Natixis first reported a position in MSCI in Q1 2016 and has held it in 40 quarters since.
  • Natixis's MSCI position peaked at $56.5M in Q1 2021.
  • 1,062 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.