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Roundview Capital’s MSCI MSCI Stock Holding History

Roundview Capital’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 		$355K Sell
633
-6,721
-91% -$3.92M 0.02% 290
2026
Q1 		$3.96M Buy
7,354
+3
+0% +$1.69K 0.25% 93
2025
Q4 		$4.22M Sell
7,351
-225
-3% -$126K 0.26% 88
2025
Q3 		$4.3M Buy
7,576
+10
+0.1% +$5.65K 0.27% 86
2025
Q2 		$4.36M Buy
7,566
+88
+1% +$48.7K 0.29% 80
2025
Q1 		$4.23M Buy
7,478
+82
+1% +$47.7K 0.31% 78
2024
Q4 		$4.44M Sell
7,396
-22
-0.3% -$13.2K 0.31% 77
2024
Q3 		$4.32M Buy
7,418
+258
+4% +$140K 0.31% 77
2024
Q2 		$3.45M Buy
7,160
+3,972
+125% +$1.97M 0.27% 84
2024
Q1 		$1.79M Buy
3,188
+2,083
+189% +$1.17M 0.15% 139
2023
Q4 		$625K Hold
1,105
– – 0.06% 229
2023
Q3 		$567K Buy
1,105
+1
+0.1% +$525 0.06% 231
2023
Q2 		$518K Buy
+1,104
New +$539K 0.05% 240

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

Roundview Capital's MSCI Position: Q2 2026 in Review

Roundview Capital reduced its MSCI (MSCI) stake by 91% in Q2 2026, selling an estimated $3.92M and leaving 633 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #290.

Roundview Capital first reported a position in MSCI in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.44M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Roundview Capital held 633 shares of MSCI worth $355K as of Q2 2026.
  • Roundview Capital sold 6,721 MSCI shares in Q2 2026, an estimated $3.92M.
  • MSCI made up 0.02% of Roundview Capital's portfolio in Q2 2026, its #290 holding.
  • Roundview Capital first reported a position in MSCI in Q2 2023 and has held it in 13 quarters since.
  • Roundview Capital's MSCI position peaked at $4.44M in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.