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Qsemble Capital Management’s MSCI MSCI Stock Holding History

Qsemble 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
Q1 		$5.13M Buy
9,524
+7,137
+299% +$4.02M 0.39% 87
2025
Q4 		$1.37M Buy
+2,387
New +$1.34M 0.11% 235
2025
Q3 		– Sell
-422
Closed -$243K – 556
2025
Q2 		$243K Sell
422
-6,511
-94% -$3.6M 0.02% 390
2025
Q1 		$3.92M Sell
6,933
-296
-4% -$172K 0.42% 81
2024
Q4 		$4.34M Buy
7,229
+6,868
+1,902% +$4.12M 0.58% 49
2024
Q3 		$210K Buy
+361
New +$196K 0.04% 347
2023
Q3 		– Sell
-3,550
Closed -$1.67M – 383
2023
Q2 		$1.67M Buy
3,550
+1,500
+73% +$732K 1.18% 10
2023
Q1 		$1.15M Buy
+2,050
New +$1.08M 0.77% 37

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Qsemble Capital Management's MSCI Position: Q1 2026 in Review

Qsemble Capital Management increased its MSCI (MSCI) stake by 299% in Q1 2026, buying an estimated $4.02M and bringing the position to 9,524 shares worth $5.13M. The position accounts for 0.39% of the portfolio, ranked #87.

Qsemble Capital Management first reported a position in MSCI in Q1 2023 and has held it in 8 quarters since. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Qsemble Capital Management held 9,524 shares of MSCI worth $5.13M as of Q1 2026.
  • Qsemble Capital Management bought 7,137 MSCI shares in Q1 2026, an estimated $4.02M.
  • MSCI made up 0.39% of Qsemble Capital Management's portfolio in Q1 2026, its #87 holding.
  • Qsemble Capital Management first reported a position in MSCI in Q1 2023 and has held it in 8 quarters since.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.