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PensionDanmark’s MSCI MSCI Stock Holding History

PensionDanmark’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 		$10.5M Sell
18,825
-13,094
-41% -$7.64M 0.09% 212
2026
Q1 		$17.2M Buy
31,919
+292
+0.9% +$165K 0.17% 120
2025
Q4 		$18.1M Buy
+31,627
New +$17.7M 0.16% 109

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

PensionDanmark's MSCI Position: Q2 2026 in Review

PensionDanmark reduced its MSCI (MSCI) stake by 41% in Q2 2026, selling an estimated $7.64M and leaving 18,825 shares worth $10.5M. The position accounts for 0.09% of the portfolio, ranked #212.

PensionDanmark first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.1M in Q4 2025. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • PensionDanmark held 18,825 shares of MSCI worth $10.5M as of Q2 2026.
  • PensionDanmark sold 13,094 MSCI shares in Q2 2026, an estimated $7.64M.
  • MSCI made up 0.09% of PensionDanmark's portfolio in Q2 2026, its #212 holding.
  • PensionDanmark first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's MSCI position peaked at $18.1M in Q4 2025.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.