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Ostrum Asset Management’s MSCI MSCI Stock Holding History

Ostrum Asset 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
Q1 		$1.28M Buy
2,378
+558
+31% +$315K 0.07% 193
2025
Q4 		$1.04M Sell
1,820
-407
-18% -$228K 0.05% 261
2025
Q3 		$1.26M Buy
2,227
+432
+24% +$244K 0.06% 266
2025
Q2 		$1.04M Sell
1,795
-2,261
-56% -$1.25M 0.05% 293
2025
Q1 		$2.29M Buy
4,056
+2,290
+130% +$1.33M 0.12% 172
2024
Q4 		$1.06M Buy
1,766
+241
+16% +$145K 0.09% 299
2024
Q3 		$889K Sell
1,525
-253
-14% -$137K 0.07% 328
2024
Q2 		$857K Buy
1,778
+210
+13% +$104K 0.07% 322
2024
Q1 		$879K Buy
1,568
+198
+14% +$111K 0.07% 367
2023
Q4 		$775K Sell
1,370
-1,048
-43% -$541K 0.07% 362
2023
Q3 		$1.24M Buy
2,418
+531
+28% +$279K 0.11% 267
2023
Q2 		$886K Buy
1,887
+4
+0.2% +$1.95K 0.07% 342
2023
Q1 		$1.05M Buy
+1,883
New +$996K 0.09% 291

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

Ostrum Asset Management's MSCI Position: Q1 2026 in Review

Ostrum Asset Management increased its MSCI (MSCI) stake by 31% in Q1 2026, buying an estimated $315K and bringing the position to 2,378 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #193.

Ostrum Asset Management first reported a position in MSCI in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.29M in Q1 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Ostrum Asset Management held 2,378 shares of MSCI worth $1.28M as of Q1 2026.
  • Ostrum Asset Management bought 558 MSCI shares in Q1 2026, an estimated $315K.
  • MSCI made up 0.07% of Ostrum Asset Management's portfolio in Q1 2026, its #193 holding.
  • Ostrum Asset Management first reported a position in MSCI in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's MSCI position peaked at $2.29M in Q1 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.