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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
Q2 		$1.16M Sell
2,074
-7,450
-78% -$4.35M 0.15% 205
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 $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

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

Qsemble Capital Management reduced its MSCI (MSCI) stake by 78% in Q2 2026, selling an estimated $4.35M and leaving 2,074 shares worth $1.16M. The position accounts for 0.15% of the portfolio, ranked #205.

Qsemble Capital Management first reported a position in MSCI in Q1 2023 and has held it in 9 quarters since. The position peaked at $5.13M in Q1 2026. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Qsemble Capital Management held 2,074 shares of MSCI worth $1.16M as of Q2 2026.
  • Qsemble Capital Management sold 7,450 MSCI shares in Q2 2026, an estimated $4.35M.
  • MSCI made up 0.15% of Qsemble Capital Management's portfolio in Q2 2026, its #205 holding.
  • Qsemble Capital Management first reported a position in MSCI in Q1 2023 and has held it in 9 quarters since.
  • Qsemble Capital Management's MSCI position peaked at $5.13M in Q1 2026.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.