NYLIM
MSCI icon

New York Life Investment Management’s MSCI MSCI Stock Holding History

New York Life Investment 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 		$6.05M Sell
10,806
-82
-0.8% -$47.8K 0.04% 310
2026
Q1 		$5.87M Sell
10,888
-3
-0% -$1.69K 0.05% 294
2025
Q4 		$6.25M Buy
10,891
+408
+4% +$229K 0.05% 283
2025
Q3 		$5.95M Sell
10,483
-19
-0.2% -$10.7K 0.05% 300
2025
Q2 		$6.06M Buy
10,502
+138
+1% +$76.4K 0.06% 293
2025
Q1 		$5.86M Sell
10,364
-117
-1% -$68K 0.06% 289
2024
Q4 		$6.29M Sell
10,481
-1,112
-10% -$667K 0.06% 273
2024
Q3 		$6.76M Sell
11,593
-251
-2% -$136K 0.07% 271
2024
Q2 		$5.71M Sell
11,844
-54
-0.5% -$26.8K 0.06% 297
2024
Q1 		$6.67M Sell
11,898
-415
-3% -$233K 0.07% 264
2023
Q4 		$6.96M Buy
12,313
+73
+0.6% +$37.7K 0.07% 240
2023
Q3 		$6.28M Sell
12,240
-203
-2% -$107K 0.07% 267
2023
Q2 		$5.84M Sell
12,443
-52
-0.4% -$25.4K 0.06% 285
2023
Q1 		$6.99M Sell
12,495
-5
-0% -$2.65K 0.08% 264
2022
Q4 		$5.81M Buy
12,500
+1,151
+10% +$536K 0.07% 292
2022
Q3 		$4.79M Sell
11,349
-59
-0.5% -$27K 0.06% 315
2022
Q2 		$4.7M Buy
+11,408
New +$4.97M 0.05% 322

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 $3.38T AUM 44.17% 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

New York Life Investment Management's MSCI Position: Q2 2026 in Review

New York Life Investment Management reduced its MSCI (MSCI) stake by 0.75% in Q2 2026, selling an estimated $47.8K and leaving 10,806 shares worth $6.05M. The position accounts for 0.04% of the portfolio, ranked #310.

New York Life Investment Management first reported a position in MSCI in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.99M in Q1 2023. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • New York Life Investment Management held 10,806 shares of MSCI worth $6.05M as of Q2 2026.
  • New York Life Investment Management sold 82 MSCI shares in Q2 2026, an estimated $47.8K.
  • MSCI made up 0.04% of New York Life Investment Management's portfolio in Q2 2026, its #310 holding.
  • New York Life Investment Management first reported a position in MSCI in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's MSCI position peaked at $6.99M in Q1 2023.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.