Pathstone Holdings
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Pathstone Holdings’s MSCI MSCI Stock Holding History

Pathstone 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 		$6.07M Buy
10,807
+41
+0.4% +$23.9K 0.02% 569
2026
Q1 		$5.8M Buy
10,766
+122
+1% +$68.8K 0.02% 514
2025
Q4 		$6.11M Sell
10,644
-1,324
-11% -$743K 0.02% 492
2025
Q3 		$6.79M Buy
11,968
+456
+4% +$258K 0.03% 465
2025
Q2 		$6.64M Sell
11,512
-2,959
-20% -$1.64M 0.03% 452
2025
Q1 		$8.18M Sell
14,471
-685
-5% -$398K 0.04% 403
2024
Q4 		$9.09M Sell
15,156
-85
-0.6% -$51K 0.04% 345
2024
Q3 		$8.88M Sell
15,241
-288
-2% -$156K 0.04% 371
2024
Q2 		$7.48M Sell
15,529
-559
-3% -$277K 0.03% 399
2024
Q1 		$9.02M Buy
16,088
+6,081
+61% +$3.42M 0.04% 326
2023
Q4 		$5.66M Buy
+10,007
New +$5.17M 0.03% 403

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

Pathstone Holdings's MSCI Position: Q2 2026 in Review

Pathstone Holdings increased its MSCI (MSCI) stake by 0.38% in Q2 2026, buying an estimated $23.9K and bringing the position to 10,807 shares worth $6.07M. The position accounts for 0.02% of the portfolio, ranked #569.

Pathstone Holdings first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.09M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Pathstone Holdings held 10,807 shares of MSCI worth $6.07M as of Q2 2026.
  • Pathstone Holdings bought 41 MSCI shares in Q2 2026, an estimated $23.9K.
  • MSCI made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #569 holding.
  • Pathstone Holdings first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's MSCI position peaked at $9.09M in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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