PMAM
MSCI icon

Picton Mahoney Asset Management’s MSCI MSCI Stock Holding History

Picton Mahoney 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 		$1.25M Buy
+2,229
New +$1.3M 0.01% 645
2025
Q1 		– Sell
-100
Closed -$60K – 989
2024
Q4 		$60K Buy
+100
New +$60K ﹤0.01% 392
2023
Q4 		– Sell
-125
Closed -$64K – 481
2023
Q3 		$64K Sell
125
-312
-71% -$164K ﹤0.01% 316
2023
Q2 		$205K Sell
437
-34,415
-99% -$16.8M 0.01% 283
2023
Q1 		$19.5M Buy
34,852
+8,502
+32% +$4.5M 0.87% 18
2022
Q4 		$12.3M Buy
26,350
+5,880
+29% +$2.74M 0.58% 29
2022
Q3 		$8.63M Sell
20,470
-1,971
-9% -$902K 0.31% 63
2022
Q2 		$9.25M Buy
+22,441
New +$9.77M 0.35% 57
2020
Q3 		– Sell
-5,441
Closed -$1.82M – 381
2020
Q2 		$1.82M Sell
5,441
-6,272
-54% -$2.03M 0.1% 181
2020
Q1 		$3.39M Sell
11,713
-1,687
-13% -$478K 0.19% 117
2019
Q4 		$3.46M Sell
13,400
-23,540
-64% -$5.74M 0.23% 99
2019
Q3 		$8.04M Sell
36,940
-15,735
-30% -$3.64M 0.57% 65
2019
Q2 		$12.6M Sell
52,675
-9,225
-15% -$2.07M 0.86% 44
2019
Q1 		$12.3M Buy
61,900
+25,700
+71% +$4.47M 0.93% 36
2018
Q4 		$5.34M Sell
36,200
-2,400
-6% -$365K 0.48% 66
2018
Q3 		$6.85M Sell
38,600
-15,400
-29% -$2.67M 0.48% 64
2018
Q2 		$8.93M Buy
54,000
+36,700
+212% +$5.79M 0.64% 59
2018
Q1 		$2.59M Buy
+17,300
New +$2.48M 0.19% 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 $3.38T 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

Picton Mahoney Asset Management's MSCI Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in MSCI (MSCI) in Q2 2026: 2,229 shares worth $1.25M. The stake represents 0.01% of the portfolio and ranks #645 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in MSCI as recently as Q4 2024.

Picton Mahoney Asset Management first reported a position in MSCI in Q1 2018 and has held it in 18 quarters since. The position peaked at $19.5M in Q1 2023. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Picton Mahoney Asset Management held 2,229 shares of MSCI worth $1.25M as of Q2 2026.
  • MSCI was a new Picton Mahoney Asset Management position in Q2 2026.
  • MSCI made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #645 holding.
  • Picton Mahoney Asset Management first reported a position in MSCI in Q1 2018 and has held it in 18 quarters since.
  • Picton Mahoney Asset Management's MSCI position peaked at $19.5M in Q1 2023.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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