SCS Capital Management’s MSCI MSCI Stock Holding History

SCS Capital 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	–	Sell	-464	Closed	-$250K	–	498
2026 Q1	$250K	Buy	+464	New	+$262K	﹤0.01%	432

Other funds holding MSCI

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Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCS Capital Management's MSCI Position: Q2 2026 in Review

SCS Capital Management sold out of MSCI (MSCI) in Q2 2026, closing a stake of 464 shares — an estimated $250K sold.

SCS Capital Management first reported a position in MSCI in Q1 2026 and held it in 1 quarter. The position peaked at $250K in Q1 2026. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

SCS Capital Management reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
SCS Capital Management sold 464 MSCI shares in Q2 2026, an estimated $250K.
SCS Capital Management first reported a position in MSCI in Q1 2026 and held it in 1 quarter.
SCS Capital Management's MSCI position peaked at $250K in Q1 2026.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.