QCM
MSCI icon

Quantinno Capital Management’s MSCI MSCI Stock Holding History

Quantinno 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 		$87.9M Buy
157,005
+7,871
+5% +$4.59M 0.11% 204
2026
Q1 		$80.4M Buy
149,134
+30,482
+26% +$17.2M 0.13% 138
2025
Q4 		$68.1M Buy
118,652
+6,596
+6% +$3.7M 0.14% 123
2025
Q3 		$63.6M Buy
112,056
+3,224
+3% +$1.82M 0.17% 81
2025
Q2 		$62.8M Sell
108,832
-2,623
-2% -$1.45M 0.27% 41
2025
Q1 		$63M Sell
111,455
-1,782
-2% -$1.04M 0.41% 30
2024
Q4 		$67.9M Sell
113,237
-3,841
-3% -$2.3M 0.67% 14
2024
Q3 		$68.2M Buy
117,078
+479
+0.4% +$260K 0.89% 9
2024
Q2 		$56.2M Sell
116,599
-7,315
-6% -$3.63M 1.01% 9
2024
Q1 		$69.4M Buy
123,914
+120,781
+3,855% +$67.9M 1.51% 7
2023
Q4 		$1.77M Buy
3,133
+391
+14% +$202K 0.06% 427
2023
Q3 		$1.41M Buy
2,742
+2,141
+356% +$1.13M 0.06% 415
2023
Q2 		$282K Sell
601
-308
-34% -$150K 0.02% 783
2023
Q1 		$509K Buy
+909
New +$481K 0.03% 574
2022
Q3 		– Sell
-776
Closed -$320K – 649
2022
Q2 		$320K Buy
776
+132
+20% +$57.5K 0.05% 443
2022
Q1 		$324K Buy
+644
New +$334K 0.05% 417
2019
Q2 		– Sell
-2,965
Closed -$590K – 489
2019
Q1 		$590K Buy
2,965
+500
+20% +$87K 0.38% 72
2018
Q4 		$363K Buy
+2,465
New +$375K 0.3% 138

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

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

Quantinno Capital Management increased its MSCI (MSCI) stake by 5.3% in Q2 2026, buying an estimated $4.59M and bringing the position to 157,005 shares worth $87.9M. The position accounts for 0.11% of the portfolio, ranked #204.

Quantinno Capital Management first reported a position in MSCI in Q4 2018 and has held it in 18 quarters since. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Quantinno Capital Management held 157,005 shares of MSCI worth $87.9M as of Q2 2026.
  • Quantinno Capital Management bought 7,871 MSCI shares in Q2 2026, an estimated $4.59M.
  • MSCI made up 0.11% of Quantinno Capital Management's portfolio in Q2 2026, its #204 holding.
  • Quantinno Capital Management first reported a position in MSCI in Q4 2018 and has held it in 18 quarters since.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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