PCM Encore’s MSCI MSCI Stock Holding History

PCM Encore’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	$335K	Sell	597 -6	-1%	-$3.5K	0.06%	302
2026 Q1	$325K	Buy	603 +30	+5%	+$16.9K	0.07%	292
2025 Q4	$329K	Buy	+573	New	+$321K	0.07%	281

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM Encore's MSCI Position: Q2 2026 in Review

PCM Encore reduced its MSCI (MSCI) stake by 1% in Q2 2026, selling an estimated $3.5K and leaving 597 shares worth $335K. The position accounts for 0.06% of the portfolio, ranked #302.

PCM Encore first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

PCM Encore held 597 shares of MSCI worth $335K as of Q2 2026.
PCM Encore sold 6 MSCI shares in Q2 2026, an estimated $3.5K.
MSCI made up 0.06% of PCM Encore's portfolio in Q2 2026, its #302 holding.
PCM Encore first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since.
1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.