PCM
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Prelude Capital Management’s MSCI MSCI Stock Holding History

Prelude 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 		$720K Buy
+1,286
New +$750K 0.05% 402
2026
Q1 		– Sell
-601
Closed -$345K – 1455
2025
Q4 		$345K Sell
601
-32
-5% -$17.9K 0.03% 715
2025
Q3 		$359K Sell
633
-284
-31% -$161K 0.03% 633
2025
Q2 		$529K Sell
917
-283
-24% -$157K 0.05% 423
2025
Q1 		$679K Buy
1,200
+95
+9% +$55.2K 0.05% 419
2024
Q4 		$663K Buy
1,105
+424
+62% +$254K 0.04% 492
2024
Q3 		$397K Sell
681
-446
-40% -$242K 0.02% 725
2024
Q2 		$543K Buy
+1,127
New +$559K 0.04% 508
2022
Q3 		– Sell
-546
Closed -$225K – 1803
2022
Q2 		$225K Buy
+546
New +$238K 0.01% 1228
2020
Q2 		– Sell
-323
Closed -$93K – 2155
2020
Q1 		$93K Buy
323
+93
+40% +$26.3K 0.01% 612
2019
Q4 		$59K Sell
230
-129
-36% -$31.4K ﹤0.01% 1286
2019
Q3 		$78K Buy
359
+124
+53% +$28.7K ﹤0.01% 1032
2019
Q2 		$56K Sell
235
-336
-59% -$75.3K ﹤0.01% 1086
2019
Q1 		$114K Buy
+571
New +$99.3K 0.01% 889
2018
Q4 		– Sell
-4,272
Closed -$758K – 2038
2018
Q3 		$758K Buy
4,272
+1,363
+47% +$237K 0.04% 430
2018
Q2 		$481K Buy
+2,909
New +$459K 0.03% 546

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

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

Prelude Capital Management opened a new position in MSCI (MSCI) in Q2 2026: 1,286 shares worth $720K. The stake represents 0.05% of the portfolio and ranks #402 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in MSCI as recently as Q4 2025.

Prelude Capital Management first reported a position in MSCI in Q2 2018 and has held it in 16 quarters since. The position peaked at $758K in Q3 2018. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Prelude Capital Management held 1,286 shares of MSCI worth $720K as of Q2 2026.
  • MSCI was a new Prelude Capital Management position in Q2 2026.
  • MSCI made up 0.05% of Prelude Capital Management's portfolio in Q2 2026, its #402 holding.
  • Prelude Capital Management first reported a position in MSCI in Q2 2018 and has held it in 16 quarters since.
  • Prelude Capital Management's MSCI position peaked at $758K in Q3 2018.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.