Prescott Group Capital Management’s MSCI MSCI Stock Holding History

Prescott Group 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	$417K	Buy	744 +15	+2%	+$8.75K	0.04%	254
2026 Q1	$393K	Hold	729	–	–	0.04%	243
2025 Q4	$418K	Hold	729	–	–	0.04%	259
2025 Q3	$414K	Hold	729	–	–	0.04%	222
2025 Q2	$420K	Buy	729 +242	+50%	+$134K	0.05%	223
2025 Q1	$275K	Buy	487 +103	+27%	+$59.9K	0.04%	217
2024 Q4	$230K	Hold	384	–	–	0.03%	234
2024 Q3	$224K	Buy	+384	New	+$208K	0.03%	213
2024 Q2	–	Sell	-384	Closed	-$215K	–	234
2024 Q1	$215K	Sell	384 -4,000	-91%	-$2.25M	0.03%	202
2023 Q4	$2.48M	Buy	+4,384	New	+$2.26M	0.43%	68
2023 Q2	–	Sell	-491	Closed	-$275K	–	172
2023 Q1	$275K	Hold	491	–	–	0.06%	154
2022 Q4	$228K	Hold	491	–	–	0.05%	176
2022 Q3	$207K	Hold	491	–	–	0.06%	136
2022 Q2	$202K	Hold	491	–	–	0.05%	146
2022 Q1	$247K	Sell	491 -4,000	-89%	-$2.07M	0.06%	135
2021 Q4	$2.75M	Hold	4,491	–	–	0.62%	43
2021 Q3	$2.73M	Hold	4,491	–	–	0.75%	36
2021 Q2	$2.39M	Buy	4,491 +4,000	+815%	+$1.91M	0.68%	41
2021 Q1	$206K	Hold	491	–	–	0.06%	132
2020 Q4	$219K	Buy	+491	New	+$193K	0.06%	99

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prescott Group Capital Management's MSCI Position: Q2 2026 in Review

Prescott Group Capital Management increased its MSCI (MSCI) stake by 2.1% in Q2 2026, buying an estimated $8.75K and bringing the position to 744 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #254.

Prescott Group Capital Management first reported a position in MSCI in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.75M in Q4 2021. 613 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Prescott Group Capital Management held 744 shares of MSCI worth $417K as of Q2 2026.
Prescott Group Capital Management bought 15 MSCI shares in Q2 2026, an estimated $8.75K.
MSCI made up 0.04% of Prescott Group Capital Management's portfolio in Q2 2026, its #254 holding.
Prescott Group Capital Management first reported a position in MSCI in Q4 2020 and has held it in 20 quarters since.
Prescott Group Capital Management's MSCI position peaked at $2.75M in Q4 2021.
613 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.