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Resona Asset Management’s MSCI MSCI Stock Holding History

Resona 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 		$11.7M Sell
20,830
-2,616
-11% -$1.53M 0.05% 294
2026
Q1 		$12.6M Sell
23,446
-679
-3% -$383K 0.06% 270
2025
Q4 		$13.9M Sell
24,125
-981
-4% -$550K 0.07% 256
2025
Q3 		$14.3M Sell
25,106
-1,589
-6% -$898K 0.07% 262
2025
Q2 		$15.4M Buy
26,695
+1,117
+4% +$618K 0.08% 251
2025
Q1 		$14.4M Buy
25,578
+1,175
+5% +$683K 0.08% 227
2024
Q4 		$14.7M Sell
24,403
-1,336
-5% -$802K 0.09% 214
2024
Q3 		$15M Sell
25,739
-488
-2% -$265K 0.09% 214
2024
Q2 		$12.7M Sell
26,227
-1,466
-5% -$727K 0.08% 238
2024
Q1 		$15.5M Buy
+27,693
New +$15.6M 0.09% 214

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 $3.38T AUM 44.17% 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

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

Resona Asset Management reduced its MSCI (MSCI) stake by 11% in Q2 2026, selling an estimated $1.53M and leaving 20,830 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #294.

Resona Asset Management first reported a position in MSCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.5M in Q1 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Resona Asset Management held 20,830 shares of MSCI worth $11.7M as of Q2 2026.
  • Resona Asset Management sold 2,616 MSCI shares in Q2 2026, an estimated $1.53M.
  • MSCI made up 0.05% of Resona Asset Management's portfolio in Q2 2026, its #294 holding.
  • Resona Asset Management first reported a position in MSCI in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's MSCI position peaked at $15.5M in Q1 2024.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.