Steph & Co’s MSCI MSCI Stock Holding History

Steph & Co’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	-115	Closed	-$62K	–	307
2026 Q1	$62K	Buy	115 +48	+72%	+$27.1K	0.02%	177
2025 Q4	$38.4K	Buy	67 +2	+3%	+$1.12K	0.01%	215
2025 Q3	$36.9K	Buy	65 +5	+8%	+$2.83K	0.01%	214
2025 Q2	$34.6K	Buy	+60	New	+$33.2K	0.01%	215

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Steph & Co's MSCI Position: Q2 2026 in Review

Steph & Co sold out of MSCI (MSCI) in Q2 2026, closing a stake of 115 shares — an estimated $62K sold.

Steph & Co first reported a position in MSCI in Q2 2025 and held it in 4 quarters. The position peaked at $62K in Q1 2026. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Steph & Co reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
Steph & Co sold 115 MSCI shares in Q2 2026, an estimated $62K.
Steph & Co first reported a position in MSCI in Q2 2025 and held it in 4 quarters.
Steph & Co's MSCI position peaked at $62K in Q1 2026.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.