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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
Q2 		$1.61M Buy
2,874
+496
+21% +$289K 0.08% 182
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 $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

Ostrum Asset Management's MSCI Position: Q2 2026 in Review

Ostrum Asset Management increased its MSCI (MSCI) stake by 21% in Q2 2026, buying an estimated $289K and bringing the position to 2,874 shares worth $1.61M. The position accounts for 0.08% of the portfolio, ranked #182.

Ostrum Asset Management first reported a position in MSCI in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.29M in Q1 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Ostrum Asset Management held 2,874 shares of MSCI worth $1.61M as of Q2 2026.
  • Ostrum Asset Management bought 496 MSCI shares in Q2 2026, an estimated $289K.
  • MSCI made up 0.08% of Ostrum Asset Management's portfolio in Q2 2026, its #182 holding.
  • Ostrum Asset Management first reported a position in MSCI in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's MSCI position peaked at $2.29M in Q1 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.