PCM
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Permanent Capital Management’s MSCI MSCI Stock Holding History

Permanent Capital 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 		$242K Hold
432
– – 0.03% 174
2026
Q1 		$255K Buy
432
+3
+0.7% +$1.69K 0.04% 135
2025
Q4 		$246K Sell
429
-207
-33% -$116K 0.05% 125
2025
Q3 		$361K Buy
+636
New +$360K 0.07% 101
2025
Q1 		$360K Hold
636
– – 0.1% 46
2024
Q4 		$382K Buy
+636
New +$382K 0.12% 39
2024
Q2 		$367K Buy
+636
New +$316K 0.08% 98

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 $3.38T AUM 44.17% 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

Permanent Capital Management's MSCI Position: Q2 2026 in Review

Permanent Capital Management held its MSCI (MSCI) position steady in Q2 2026 at 432 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #174.

Permanent Capital Management first reported a position in MSCI in Q2 2024 and has held it in 7 quarters since. The position peaked at $382K in Q4 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Permanent Capital Management held 432 shares of MSCI worth $242K as of Q2 2026.
  • Permanent Capital Management left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.03% of Permanent Capital Management's portfolio in Q2 2026, its #174 holding.
  • Permanent Capital Management first reported a position in MSCI in Q2 2024 and has held it in 7 quarters since.
  • Permanent Capital Management's MSCI position peaked at $382K in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.