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QRG Capital Management’s MSCI MSCI Stock Holding History

QRG 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 		$1.12M Buy
2,007
+233
+13% +$136K 0.01% 592
2026
Q1 		$956K Sell
1,774
-226
-11% -$127K 0.01% 576
2025
Q4 		$1.15M Sell
2,000
-49
-2% -$27.5K 0.01% 529
2025
Q3 		$1.16M Sell
2,049
-509
-20% -$288K 0.01% 493
2025
Q2 		$1.48M Sell
2,558
-276
-10% -$153K 0.01% 526
2025
Q1 		$1.6M Sell
2,834
-235
-8% -$137K 0.02% 499
2024
Q4 		$1.84M Buy
3,069
+632
+26% +$379K 0.02% 469
2024
Q3 		$1.42M Sell
2,437
-2,421
-50% -$1.31M 0.02% 519
2024
Q2 		$2.34M Buy
4,858
+218
+5% +$108K 0.03% 386
2024
Q1 		$2.6M Buy
4,640
+859
+23% +$483K 0.03% 360
2023
Q4 		$2.14M Buy
3,781
+23
+0.6% +$11.9K 0.03% 385
2023
Q3 		$1.93M Buy
+3,758
New +$1.97M 0.03% 377

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

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

QRG Capital Management increased its MSCI (MSCI) stake by 13% in Q2 2026, buying an estimated $136K and bringing the position to 2,007 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #592.

QRG Capital Management first reported a position in MSCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.6M in Q1 2024. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • QRG Capital Management held 2,007 shares of MSCI worth $1.12M as of Q2 2026.
  • QRG Capital Management bought 233 MSCI shares in Q2 2026, an estimated $136K.
  • MSCI made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #592 holding.
  • QRG Capital Management first reported a position in MSCI in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's MSCI position peaked at $2.6M in Q1 2024.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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