Rafferty Asset Management
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Rafferty Asset Management’s MSCI MSCI Stock Holding History

Rafferty Asset 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 		$9.63M Sell
17,866
-5,051
-22% -$2.85M 0.04% 252
2025
Q4 		$13.1M Sell
22,917
-2,823
-11% -$1.58M 0.05% 228
2025
Q3 		$14.6M Buy
25,740
+18
+0.1% +$10.2K 0.05% 221
2025
Q2 		$14.8M Buy
25,722
+267
+1% +$148K 0.05% 204
2025
Q1 		$14.4M Sell
25,455
-2,200
-8% -$1.28M 0.06% 192
2024
Q4 		$16.6M Buy
27,655
+989
+4% +$593K 0.06% 184
2024
Q3 		$15.5M Sell
26,666
-1,206
-4% -$654K 0.05% 200
2024
Q2 		$13.4M Sell
27,872
-549
-2% -$272K 0.05% 237
2024
Q1 		$15.9M Sell
28,421
-352
-1% -$198K 0.06% 190
2023
Q4 		$16.3M Buy
28,773
+1,464
+5% +$756K 0.07% 167
2023
Q3 		$14M Buy
27,309
+840
+3% +$441K 0.08% 154
2023
Q2 		$12.4M Sell
26,469
-1,362
-5% -$664K 0.07% 168
2023
Q1 		$15.6M Sell
27,831
-3,770
-12% -$1.99M 0.11% 128
2022
Q4 		$14.7M Buy
31,601
+2,939
+10% +$1.37M 0.12% 133
2022
Q3 		$12.1M Buy
28,662
+2,547
+10% +$1.17M 0.13% 124
2022
Q2 		$10.8M Sell
26,115
-14,658
-36% -$6.38M 0.1% 125
2022
Q1 		$20.5M Sell
40,773
-1,548
-4% -$803K 0.12% 102
2021
Q4 		$25.9M Buy
42,321
+3,793
+10% +$2.38M 0.14% 92
2021
Q3 		$23.4M Sell
38,528
-7,073
-16% -$4.32M 0.16% 89
2021
Q2 		$24.3M Buy
45,601
+4,979
+12% +$2.37M 0.15% 94
2021
Q1 		$17M Buy
40,622
+6,748
+20% +$2.84M 0.12% 114
2020
Q4 		$15.1M Buy
33,874
+5,620
+20% +$2.21M 0.15% 89
2020
Q3 		$10.1M Buy
28,254
+6,487
+30% +$2.36M 0.12% 100
2020
Q2 		$7.27M Buy
21,767
+17,251
+382% +$5.58M 0.1% 123
2020
Q1 		$1.3M Sell
4,516
-9,080
-67% -$2.57M 0.05% 210
2019
Q4 		$3.51M Buy
13,596
+1,163
+9% +$284K 0.05% 196
2019
Q3 		$2.71M Sell
12,433
-1,853
-13% -$429K 0.04% 251
2019
Q2 		$3.41M Sell
14,286
-2,392
-14% -$536K 0.06% 238
2019
Q1 		$3.32M Buy
16,678
+1,554
+10% +$270K 0.05% 198
2018
Q4 		$2.23M Sell
15,124
-5,373
-26% -$818K 0.05% 174
2018
Q3 		$3.64M Sell
20,497
-2,578
-11% -$448K 0.06% 162
2018
Q2 		$3.82M Buy
23,075
+399
+2% +$62.9K 0.06% 172
2018
Q1 		$3.39M Buy
22,676
+3,273
+17% +$469K 0.05% 185
2017
Q4 		$2.46M Buy
19,403
+4,561
+31% +$569K 0.04% 220
2017
Q3 		$1.74M Buy
14,842
+1,665
+13% +$185K 0.04% 255
2017
Q2 		$1.36M Sell
13,177
-2,440
-16% -$246K 0.04% 311
2017
Q1 		$1.52M Buy
15,617
+11,039
+241% +$1M 0.03% 244
2016
Q4 		$361K Sell
4,578
-1,274
-22% -$103K 0.02% 362
2016
Q3 		$491K Sell
5,852
-3,960
-40% -$337K 0.02% 359
2016
Q2 		$757K Sell
9,812
-3,740
-28% -$283K 0.05% 243
2016
Q1 		$1M Buy
13,552
+4,471
+49% +$309K 0.05% 239
2015
Q4 		$659K Sell
9,081
-1,567
-15% -$105K 0.08% 307
2015
Q3 		$633K Buy
10,648
+5,596
+111% +$352K 0.05% 326
2015
Q2 		$311K Sell
5,052
-1,441
-22% -$89.4K 0.02% 442
2015
Q1 		$398K Buy
+6,493
New +$362K 0.03% 380
2014
Q3 		– Sell
-5,539
Closed -$254K – 395
2014
Q2 		$254K Buy
+5,539
New +$238K 0.05% 265

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

Rafferty Asset Management's MSCI Position: Q1 2026 in Review

Rafferty Asset Management reduced its MSCI (MSCI) stake by 22% in Q1 2026, selling an estimated $2.85M and leaving 17,866 shares worth $9.63M. The position accounts for 0.04% of the portfolio, ranked #252.

Rafferty Asset Management first reported a position in MSCI in Q2 2014 and has held it in 46 quarters since. The position peaked at $25.9M in Q4 2021. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Rafferty Asset Management held 17,866 shares of MSCI worth $9.63M as of Q1 2026.
  • Rafferty Asset Management sold 5,051 MSCI shares in Q1 2026, an estimated $2.85M.
  • MSCI made up 0.04% of Rafferty Asset Management's portfolio in Q1 2026, its #252 holding.
  • Rafferty Asset Management first reported a position in MSCI in Q2 2014 and has held it in 46 quarters since.
  • Rafferty Asset Management's MSCI position peaked at $25.9M in Q4 2021.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.