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NFJ Investment Group’s MSCI MSCI Stock Holding History

NFJ Investment Group’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 		– Sell
-26
Closed -$14.9K – 248
2025
Q4 		$14.9K Hold
26
– – ﹤0.01% 210
2025
Q3 		$14.8K Sell
26
-2,312
-99% -$1.31M ﹤0.01% 237
2025
Q2 		$1.35M Sell
2,338
-50,755
-96% -$28.1M 0.05% 231
2025
Q1 		$30M Sell
53,093
-28,810
-35% -$16.7M 1.01% 31
2024
Q4 		$49.1M Sell
81,903
-6,619
-7% -$3.97M 1.58% 9
2024
Q3 		$51.6M Sell
88,522
-3,016
-3% -$1.64M 1.51% 11
2024
Q2 		$44.1M Sell
91,538
-1,557
-2% -$773K 1.35% 14
2024
Q1 		$52.2M Sell
93,095
-2,443
-3% -$1.37M 1.42% 14
2023
Q4 		$54M Sell
95,538
-5,400
-5% -$2.79M 1.5% 12
2023
Q3 		$51.8M Sell
100,938
-39,573
-28% -$20.8M 1.51% 14
2023
Q2 		$65.9M Buy
140,511
+80,184
+133% +$39.1M 1.75% 11
2023
Q1 		$33.8M Sell
60,327
-9,732
-14% -$5.15M 0.9% 28
2022
Q4 		$32.6M Sell
70,059
-52,745
-43% -$24.5M 0.86% 30
2022
Q3 		$32.7M Buy
122,804
+43,103
+54% +$19.7M 0.85% 24
2022
Q2 		$32.8M Buy
79,701
+7,294
+10% +$3.18M 0.79% 29
2022
Q1 		$36.4M Buy
72,407
+15,631
+28% +$8.11M 0.74% 38
2021
Q4 		$34.8M Sell
56,776
-2,209
-4% -$1.39M 0.63% 40
2021
Q3 		$35.9M Sell
58,985
-20,889
-26% -$12.8M 0.7% 31
2021
Q2 		$42.6M Sell
79,874
-4,956
-6% -$2.36M 0.81% 23
2021
Q1 		$35.6M Buy
+84,830
New +$35.6M 0.71% 33

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $153B AUM 38.14% 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

NFJ Investment Group's MSCI Position: Q1 2026 in Review

NFJ Investment Group sold out of MSCI (MSCI) in Q1 2026, closing a stake of 26 shares — an estimated $14.9K sold.

NFJ Investment Group first reported a position in MSCI in Q1 2021 and held it in 20 quarters. The position peaked at $65.9M in Q2 2023. 1,066 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • NFJ Investment Group reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • NFJ Investment Group sold 26 MSCI shares in Q1 2026, an estimated $14.9K.
  • NFJ Investment Group first reported a position in MSCI in Q1 2021 and held it in 20 quarters.
  • NFJ Investment Group's MSCI position peaked at $65.9M in Q2 2023.
  • 1,066 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.