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North Dakota State Investment Board’s MSCI MSCI Stock Holding History

North Dakota State Investment Board’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 		$1.19M Buy
2,121
+17
+0.8% +$9.92K 0.05% 304
2026
Q1 		$1.13M Sell
2,104
-473
-18% -$267K 0.05% 288
2025
Q4 		$1.48M Buy
+2,577
New +$1.45M 0.06% 269

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

North Dakota State Investment Board's MSCI Position: Q2 2026 in Review

North Dakota State Investment Board increased its MSCI (MSCI) stake by 0.81% in Q2 2026, buying an estimated $9.92K and bringing the position to 2,121 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #304.

North Dakota State Investment Board first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.48M in Q4 2025. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • North Dakota State Investment Board held 2,121 shares of MSCI worth $1.19M as of Q2 2026.
  • North Dakota State Investment Board bought 17 MSCI shares in Q2 2026, an estimated $9.92K.
  • MSCI made up 0.05% of North Dakota State Investment Board's portfolio in Q2 2026, its #304 holding.
  • North Dakota State Investment Board first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's MSCI position peaked at $1.48M in Q4 2025.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.