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Natural Investments’s MSCI MSCI Stock Holding History

Natural Investments’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 		$1.03M Buy
1,845
+381
+26% +$222K 0.23% 89
2026
Q1 		$789K Buy
+1,464
New +$826K 0.19% 110
2025
Q1 		– Sell
-3,620
Closed -$2.17M – 255
2024
Q4 		$2.17M Buy
+3,620
New +$2.17M 0.6% 45

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

Natural Investments's MSCI Position: Q2 2026 in Review

Natural Investments increased its MSCI (MSCI) stake by 26% in Q2 2026, buying an estimated $222K and bringing the position to 1,845 shares worth $1.03M. The position accounts for 0.23% of the portfolio, ranked #89.

Natural Investments first reported a position in MSCI in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.17M in Q4 2024. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Natural Investments held 1,845 shares of MSCI worth $1.03M as of Q2 2026.
  • Natural Investments bought 381 MSCI shares in Q2 2026, an estimated $222K.
  • MSCI made up 0.23% of Natural Investments's portfolio in Q2 2026, its #89 holding.
  • Natural Investments first reported a position in MSCI in Q4 2024 and has held it in 3 quarters since.
  • Natural Investments's MSCI position peaked at $2.17M in Q4 2024.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.