Rathbones Group’s MSCI MSCI Stock Holding History

Rathbones Group’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	$7.32M	Sell	13,063 -64	-0.5%	-$37.3K	0.03%	184
2026 Q1	$7.08M	Sell	13,127 -3,221	-20%	-$1.82M	0.03%	177
2025 Q4	$9.38M	Sell	16,348 -242	-1%	-$136K	0.04%	165
2025 Q3	$9.41M	Sell	16,590 -25,322	-60%	-$14.3M	0.04%	164
2025 Q2	$24.2M	Sell	41,912 -16,243	-28%	-$8.99M	0.1%	122
2025 Q1	$32.9M	Sell	58,155 -1,586	-3%	-$922K	0.16%	109
2024 Q4	$35.8M	Buy	59,741 +2,123	+4%	+$1.27M	0.17%	104
2024 Q3	$33.6M	Buy	57,618 +41,498	+257%	+$22.5M	0.17%	105
2024 Q2	$7.77M	Buy	+16,120	New	+$8M	0.04%	156

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rathbones Group's MSCI Position: Q2 2026 in Review

Rathbones Group reduced its MSCI (MSCI) stake by 0.49% in Q2 2026, selling an estimated $37.3K and leaving 13,063 shares worth $7.32M. The position accounts for 0.03% of the portfolio, ranked #184.

Rathbones Group first reported a position in MSCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $35.8M in Q4 2024. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Rathbones Group held 13,063 shares of MSCI worth $7.32M as of Q2 2026.
Rathbones Group sold 64 MSCI shares in Q2 2026, an estimated $37.3K.
MSCI made up 0.03% of Rathbones Group's portfolio in Q2 2026, its #184 holding.
Rathbones Group first reported a position in MSCI in Q2 2024 and has held it in 9 quarters since.
Rathbones Group's MSCI position peaked at $35.8M in Q4 2024.
1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.