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Retail Employees Superannuation Trust’s MSCI MSCI Stock Holding History

Retail Employees Superannuation Trust’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 		$11M Sell
19,719
-45,984
-70% -$26.8M 2.96% 14
2026
Q1 		$35.4M Buy
65,703
+41,936
+176% +$23.6M 5.27% 5
2025
Q4 		$13.6M Buy
+23,767
New +$13.3M 3.65% 10

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

Retail Employees Superannuation Trust's MSCI Position: Q2 2026 in Review

Retail Employees Superannuation Trust reduced its MSCI (MSCI) stake by 70% in Q2 2026, selling an estimated $26.8M and leaving 19,719 shares worth $11M. The position accounts for 2.96% of the portfolio, ranked #14.

Retail Employees Superannuation Trust first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $35.4M in Q1 2026. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Retail Employees Superannuation Trust held 19,719 shares of MSCI worth $11M as of Q2 2026.
  • Retail Employees Superannuation Trust sold 45,984 MSCI shares in Q2 2026, an estimated $26.8M.
  • MSCI made up 2.96% of Retail Employees Superannuation Trust's portfolio in Q2 2026, its #14 holding.
  • Retail Employees Superannuation Trust first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since.
  • Retail Employees Superannuation Trust's MSCI position peaked at $35.4M in Q1 2026.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Retail Employees Superannuation Trust's 13F filing for Q2 2026, filed 28 Jul 2026.