R Squared’s MSCI MSCI Stock Holding History

R Squared's MSCI Position: Q2 2026 in Review

R Squared reduced its MSCI (MSCI) stake by 45% in Q2 2026, selling an estimated $372K and leaving 792 shares worth $444K. The position accounts for 0.23% of the portfolio, ranked #121.

R Squared first reported a position in MSCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2025. 1,083 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

• R Squared held 792 shares of MSCI worth $444K as of Q2 2026.
• R Squared sold 637 MSCI shares in Q2 2026, an estimated $372K.
• MSCI made up 0.23% of R Squared's portfolio in Q2 2026, its #121 holding.
• R Squared first reported a position in MSCI in Q4 2024 and has held it in 6 quarters since.
• R Squared's MSCI position peaked at $1.09M in Q2 2025.
• 1,083 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.