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RB Capital Management’s MSCI MSCI Stock Holding History

RB 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
Q1 		$706K Sell
1,310
-16
-1% -$9.02K 0.15% 107
2025
Q4 		$761K Sell
1,326
-70
-5% -$39.3K 0.15% 103
2025
Q3 		$792K Sell
1,396
-48
-3% -$27.1K 0.16% 101
2025
Q2 		$833K Sell
1,444
-31
-2% -$17.2K 0.19% 94
2025
Q1 		$834K Sell
1,475
-44
-3% -$25.6K 0.19% 93
2024
Q4 		$911K Sell
1,519
-50
-3% -$30K 0.21% 87
2024
Q3 		$914K Sell
1,569
-124
-7% -$67.2K 0.21% 89
2024
Q2 		$816K Sell
1,693
-5
-0.3% -$2.48K 0.2% 87
2024
Q1 		$952K Buy
1,698
+26
+2% +$14.6K 0.25% 77
2023
Q4 		$946K Sell
1,672
-1
-0.1% -$516 0.27% 74
2023
Q3 		$858K Sell
1,673
-8
-0.5% -$4.2K 0.27% 73
2023
Q2 		$789K Buy
1,681
+10
+0.6% +$4.88K 0.24% 84
2023
Q1 		$935K Buy
1,671
+83
+5% +$43.9K 0.3% 73
2022
Q4 		$739K Buy
1,588
+30
+2% +$14K 0.26% 80
2022
Q3 		$657K Buy
1,558
+192
+14% +$87.9K 0.25% 83
2022
Q2 		$563K Buy
1,366
+90
+7% +$39.2K 0.21% 90
2022
Q1 		$642K Buy
1,276
+181
+17% +$93.9K 0.21% 87
2021
Q4 		$671K Buy
1,095
+140
+15% +$87.8K 0.21% 83
2021
Q3 		$581K Buy
955
+188
+25% +$115K 0.22% 90
2021
Q2 		$409K Buy
+767
New +$366K 0.15% 115

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

RB Capital Management's MSCI Position: Q1 2026 in Review

RB Capital Management reduced its MSCI (MSCI) stake by 1.2% in Q1 2026, selling an estimated $9.02K and leaving 1,310 shares worth $706K. The position accounts for 0.15% of the portfolio, ranked #107.

RB Capital Management first reported a position in MSCI in Q2 2021 and has held it in 20 quarters since. The position peaked at $952K in Q1 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • RB Capital Management held 1,310 shares of MSCI worth $706K as of Q1 2026.
  • RB Capital Management sold 16 MSCI shares in Q1 2026, an estimated $9.02K.
  • MSCI made up 0.15% of RB Capital Management's portfolio in Q1 2026, its #107 holding.
  • RB Capital Management first reported a position in MSCI in Q2 2021 and has held it in 20 quarters since.
  • RB Capital Management's MSCI position peaked at $952K in Q1 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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