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Ramirez Asset Management’s MSCI MSCI Stock Holding History

Ramirez 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
Q2 		$384K Hold
686
– – 0.04% 175
2026
Q1 		$370K Hold
686
– – 0.04% 175
2025
Q4 		$394K Hold
686
– – 0.05% 167
2025
Q3 		$389K Hold
686
– – 0.05% 166
2025
Q2 		$396K Buy
686
+177
+35% +$98K 0.06% 165
2025
Q1 		$288K Hold
509
– – 0.06% 181
2024
Q4 		$305K Hold
509
– – 0.06% 185
2024
Q3 		$297K Hold
509
– – 0.06% 186
2024
Q2 		$245K Buy
+509
New +$253K 0.05% 192

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

Ramirez Asset Management's MSCI Position: Q2 2026 in Review

Ramirez Asset Management held its MSCI (MSCI) position steady in Q2 2026 at 686 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #175.

Ramirez Asset Management first reported a position in MSCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $396K in Q2 2025. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Ramirez Asset Management held 686 shares of MSCI worth $384K as of Q2 2026.
  • Ramirez Asset Management left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.04% of Ramirez Asset Management's portfolio in Q2 2026, its #175 holding.
  • Ramirez Asset Management first reported a position in MSCI in Q2 2024 and has held it in 9 quarters since.
  • Ramirez Asset Management's MSCI position peaked at $396K in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.