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SBI Securities’s MSCI MSCI Stock Holding History

SBI Securities’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 		$1.77M Buy
3,161
+1,846
+140% +$1.08M 0.04% 208
2026
Q1 		$709K Buy
1,315
+22
+2% +$12.4K 0.02% 328
2025
Q4 		$742K Sell
1,293
-122
-9% -$68.4K 0.02% 318
2025
Q3 		$803K Sell
1,415
-14
-1% -$7.91K 0.02% 306
2025
Q2 		$824K Sell
1,429
-40
-3% -$22.1K 0.02% 293
2025
Q1 		$831K Buy
1,469
+24
+2% +$14K 0.03% 277
2024
Q4 		$867K Buy
+1,445
New +$867K 0.03% 267

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

SBI Securities's MSCI Position: Q2 2026 in Review

SBI Securities increased its MSCI (MSCI) stake by 140% in Q2 2026, buying an estimated $1.08M and bringing the position to 3,161 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #208.

SBI Securities first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • SBI Securities held 3,161 shares of MSCI worth $1.77M as of Q2 2026.
  • SBI Securities bought 1,846 MSCI shares in Q2 2026, an estimated $1.08M.
  • MSCI made up 0.04% of SBI Securities's portfolio in Q2 2026, its #208 holding.
  • SBI Securities first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.