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PineStone Asset Management’s MSCI MSCI Stock Holding History

PineStone 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 		$528M Sell
943,550
-33,224
-3% -$19.4M 3.26% 12
2026
Q1 		$526M Sell
976,774
-24,168
-2% -$13.6M 3.7% 10
2025
Q4 		$574M Buy
1,000,942
+39,099
+4% +$21.9M 3.57% 9
2025
Q3 		$546M Buy
961,843
+71,720
+8% +$40.5M 3.4% 11
2025
Q2 		$513M Buy
890,123
+94,466
+12% +$52.3M 3.32% 11
2025
Q1 		$450M Buy
795,657
+226,283
+40% +$132M 3.4% 11
2024
Q4 		$342M Buy
569,374
+84,354
+17% +$50.6M 3.2% 12
2024
Q3 		$283M Buy
485,020
+23,350
+5% +$12.7M 2.73% 15
2024
Q2 		$222M Buy
461,670
+143,073
+45% +$71M 2.36% 17
2024
Q1 		$179M Sell
318,597
-245,721
-44% -$138M 2.84% 15
2023
Q4 		$319M Buy
564,318
+94,658
+20% +$48.9M 3.43% 12
2023
Q3 		$241M Buy
469,660
+337,028
+254% +$177M 3.48% 11
2023
Q2 		$62.2M Sell
132,632
-190,258
-59% -$92.8M 3% 16
2023
Q1 		$181M Buy
322,890
+279,588
+646% +$148M 4.37% 9
2022
Q4 		$20.1M Buy
+43,302
New +$20.1M 3.78% 10

Other funds holding MSCI

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PineStone Asset Management's MSCI Position: Q2 2026 in Review

PineStone Asset Management reduced its MSCI (MSCI) stake by 3.4% in Q2 2026, selling an estimated $19.4M and leaving 943,550 shares worth $528M. The position accounts for 3.26% of the portfolio, ranked #12.

PineStone Asset Management first reported a position in MSCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $574M in Q4 2025. 158 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • PineStone Asset Management held 943,550 shares of MSCI worth $528M as of Q2 2026.
  • PineStone Asset Management sold 33,224 MSCI shares in Q2 2026, an estimated $19.4M.
  • MSCI made up 3.26% of PineStone Asset Management's portfolio in Q2 2026, its #12 holding.
  • PineStone Asset Management first reported a position in MSCI in Q4 2022 and has held it in 15 quarters since.
  • PineStone Asset Management's MSCI position peaked at $574M in Q4 2025.
  • 158 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on PineStone Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.