O
MSCI icon

Ossiam’s MSCI MSCI Stock Holding History

Ossiam’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 		$4.05M Buy
7,515
+5,066
+207% +$2.86M 0.07% 121
2025
Q4 		$1.41M Sell
2,449
-46,344
-95% -$26M 0.03% 184
2025
Q3 		$27.7M Sell
48,793
-22,031
-31% -$12.5M 0.36% 51
2025
Q2 		$40.8M Buy
70,824
+62,507
+752% +$34.6M 0.46% 46
2025
Q1 		$4.7M Sell
8,317
-61,176
-88% -$35.6M 0.07% 139
2024
Q4 		$41.7M Buy
69,493
+33,818
+95% +$20.3M 0.72% 31
2024
Q3 		$20.8M Buy
35,675
+28,928
+429% +$15.7M 0.4% 53
2024
Q2 		$3.25M Sell
6,747
-5,939
-47% -$2.95M 0.06% 154
2024
Q1 		$7.11M Sell
12,686
-31,326
-71% -$17.6M 0.12% 121
2023
Q4 		$24.9M Buy
44,012
+1,906
+5% +$984K 0.4% 59
2023
Q3 		$21.6M Buy
42,106
+1,331
+3% +$699K 0.38% 61
2023
Q2 		$19.1M Buy
40,775
+39,489
+3,071% +$19.3M 0.34% 68
2023
Q1 		$720K Buy
1,286
+253
+24% +$134K 0.02% 337
2022
Q4 		$481K Buy
1,033
+330
+47% +$154K 0.01% 371
2022
Q3 		$297K Buy
703
+649
+1,202% +$297K 0.01% 408
2022
Q2 		$22K Sell
54
-1,112
-95% -$484K ﹤0.01% 400
2022
Q1 		$586K Sell
1,166
-16,530
-93% -$8.57M 0.02% 293
2021
Q4 		$10.8M Buy
17,696
+4,342
+33% +$2.72M 0.28% 73
2021
Q3 		$8.12M Sell
13,354
-1,260
-9% -$770K 0.23% 76
2021
Q2 		$8.71M Buy
14,614
+8,443
+137% +$4.02M 0.24% 71
2021
Q1 		$2.59M Sell
6,171
-1,513
-20% -$636K 0.08% 149
2020
Q4 		$3.43M Buy
7,684
+1,659
+28% +$651K 0.12% 124
2020
Q3 		$2.15M Buy
6,025
+2,980
+98% +$1.08M 0.09% 137
2020
Q2 		$1.02M Buy
3,045
+2,761
+972% +$893K 0.07% 171
2020
Q1 		$82K Sell
284
-171
-38% -$48.4K 0.01% 372
2019
Q4 		$117K Sell
455
-520
-53% -$127K 0.01% 375
2019
Q3 		$212K Buy
975
+727
+293% +$168K 0.01% 324
2019
Q2 		$59K Buy
+248
New +$55.6K ﹤0.01% 407

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ossiam's MSCI Position: Q1 2026 in Review

Ossiam increased its MSCI (MSCI) stake by 207% in Q1 2026, buying an estimated $2.86M and bringing the position to 7,515 shares worth $4.05M. The position accounts for 0.07% of the portfolio, ranked #121.

Ossiam first reported a position in MSCI in Q2 2019 and has held it in 28 quarters since. The position peaked at $41.7M in Q4 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Ossiam held 7,515 shares of MSCI worth $4.05M as of Q1 2026.
  • Ossiam bought 5,066 MSCI shares in Q1 2026, an estimated $2.86M.
  • MSCI made up 0.07% of Ossiam's portfolio in Q1 2026, its #121 holding.
  • Ossiam first reported a position in MSCI in Q2 2019 and has held it in 28 quarters since.
  • Ossiam's MSCI position peaked at $41.7M in Q4 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.