Osaic Holdings
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Osaic Holdings’s MSCI MSCI Stock Holding History

Osaic Holdings’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 		$11.6M Sell
20,660
-26
-0.1% -$15.2K 0.01% 946
2026
Q1 		$11.2M Buy
20,686
+2,038
+11% +$1.15M 0.02% 844
2025
Q4 		$10.7M Sell
18,648
-5
-0% -$2.8K 0.02% 886
2025
Q3 		$10.6M Buy
18,653
+10,462
+128% +$5.91M 0.01% 969
2025
Q2 		$4.72M Buy
8,191
+4,654
+132% +$2.58M 0.01% 1285
2025
Q1 		$2M Sell
3,537
-10,694
-75% -$6.22M ﹤0.01% 1669
2024
Q4 		$3.5M Buy
14,231
+9,133
+179% +$5.48M 0.01% 1246
2024
Q3 		$2.97M Sell
5,098
-1,296
-20% -$703K 0.01% 1406
2024
Q2 		$3.08M Sell
6,394
-753
-11% -$374K 0.01% 1330
2024
Q1 		$4.01M Sell
7,147
-17,000
-70% -$9.56M 0.01% 1198
2023
Q4 		$13.7M Sell
24,147
-14,381
-37% -$7.42M 0.02% 631
2023
Q3 		$19.8M Buy
38,528
+7,418
+24% +$3.9M 0.03% 541
2023
Q2 		$14.6M Sell
31,110
-6,115
-16% -$2.98M 0.03% 585
2023
Q1 		$20.7M Buy
37,225
+637
+2% +$337K 0.04% 442
2022
Q4 		$17M Sell
36,588
-163
-0.4% -$75.8K 0.03% 492
2022
Q3 		$15.5M Buy
36,751
+4,208
+13% +$1.93M 0.04% 476
2022
Q2 		$13.4M Sell
32,543
-3,038
-9% -$1.32M 0.03% 522
2022
Q1 		$16.4M Sell
35,581
-4,406
-11% -$2.28M 0.03% 520
2021
Q4 		$24.5M Buy
39,987
+453
+1% +$284K 0.05% 365
2021
Q3 		$24.1M Buy
39,534
+4,659
+13% +$2.85M 0.05% 344
2021
Q2 		$18.6M Sell
34,875
-1,627
-4% -$776K 0.04% 404
2021
Q1 		$15.3M Buy
36,502
+3,845
+12% +$1.62M 0.04% 431
2020
Q4 		$14.6M Buy
32,657
+2,918
+10% +$1.14M 0.04% 402
2020
Q3 		$10.6M Buy
29,739
+873
+3% +$317K 0.03% 452
2020
Q2 		$9.64M Sell
28,866
-13,774
-32% -$4.45M 0.03% 463
2020
Q1 		$9.16M Buy
+42,640
New +$12.1M 0.04% 397

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

Osaic Holdings's MSCI Position: Q2 2026 in Review

Osaic Holdings reduced its MSCI (MSCI) stake by 0.13% in Q2 2026, selling an estimated $15.2K and leaving 20,660 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #946.

Osaic Holdings first reported a position in MSCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $24.5M in Q4 2021. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Osaic Holdings held 20,660 shares of MSCI worth $11.6M as of Q2 2026.
  • Osaic Holdings sold 26 MSCI shares in Q2 2026, an estimated $15.2K.
  • MSCI made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #946 holding.
  • Osaic Holdings first reported a position in MSCI in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's MSCI position peaked at $24.5M in Q4 2021.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.