PineStone Asset Management
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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
Q3 		$480M Sell
891,110
-52,440
-6% -$30M 3.13% 11
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

Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

PineStone Asset Management's MSCI Position: Q3 2026 in Review

PineStone Asset Management reduced its MSCI (MSCI) stake by 5.6% in Q3 2026, selling an estimated $30M and leaving 891,110 shares worth $480M. The position accounts for 3.13% of the portfolio, ranked #11.

PineStone Asset Management first reported a position in MSCI in Q4 2022 and has held it in 16 quarters since. The position peaked at $574M in Q4 2025. 195 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • PineStone Asset Management held 891,110 shares of MSCI worth $480M as of Q3 2026.
  • PineStone Asset Management sold 52,440 MSCI shares in Q3 2026, an estimated $30M.
  • MSCI made up 3.13% of PineStone Asset Management's portfolio in Q3 2026, its #11 holding.
  • PineStone Asset Management first reported a position in MSCI in Q4 2022 and has held it in 16 quarters since.
  • PineStone Asset Management's MSCI position peaked at $574M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on PineStone Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.