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Rossby Financial’s MSCI MSCI Stock Holding History

Rossby Financial’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 		$152K Sell
272
-17
-6% -$9.92K 0.03% 446
2026
Q1 		$155K Buy
289
+138
+91% +$77.8K 0.03% 438
2025
Q4 		$86.6K Sell
151
-213
-59% -$119K 0.03% 433
2025
Q3 		$201K Buy
364
+45
+14% +$25.4K 0.07% 278
2025
Q2 		$184K Buy
319
+6
+2% +$3.32K 0.07% 269
2025
Q1 		$168K Buy
+313
New +$182K 0.07% 260

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

Rossby Financial's MSCI Position: Q2 2026 in Review

Rossby Financial reduced its MSCI (MSCI) stake by 5.9% in Q2 2026, selling an estimated $9.92K and leaving 272 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #446.

Rossby Financial first reported a position in MSCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $201K in Q3 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Rossby Financial held 272 shares of MSCI worth $152K as of Q2 2026.
  • Rossby Financial sold 17 MSCI shares in Q2 2026, an estimated $9.92K.
  • MSCI made up 0.03% of Rossby Financial's portfolio in Q2 2026, its #446 holding.
  • Rossby Financial first reported a position in MSCI in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's MSCI position peaked at $201K in Q3 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.