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Sterling Capital Management’s MSCI MSCI Stock Holding History

Sterling 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 		$2.79M Sell
4,978
-242
-5% -$141K 0.05% 298
2026
Q1 		$2.81M Sell
5,220
-3,455
-40% -$1.95M 0.05% 261
2025
Q4 		$4.98M Sell
8,675
-2,185
-20% -$1.23M 0.08% 196
2025
Q3 		$6.16M Sell
10,860
-3,441
-24% -$1.95M 0.09% 150
2025
Q2 		$8.25M Sell
14,301
-652
-4% -$361K 0.12% 116
2025
Q1 		$8.46M Sell
14,953
-817
-5% -$475K 0.13% 99
2024
Q4 		$9.46M Buy
15,770
+261
+2% +$157K 0.13% 103
2024
Q3 		$9.04M Buy
+15,509
New +$8.41M 0.12% 120
2019
Q3 		$3.47M Buy
15,935
+2,790
+21% +$646K 0.03% 298
2019
Q2 		$3.14M Sell
13,145
-18,605
-59% -$4.17M 0.03% 321
2019
Q1 		$6.31M Hold
31,750
– – 0.06% 219
2018
Q4 		$4.68M Buy
+31,750
New +$4.83M 0.05% 235

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

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

Sterling Capital Management reduced its MSCI (MSCI) stake by 4.6% in Q2 2026, selling an estimated $141K and leaving 4,978 shares worth $2.79M. The position accounts for 0.05% of the portfolio, ranked #298.

Sterling Capital Management first reported a position in MSCI in Q4 2018 and has held it in 12 quarters since. The position peaked at $9.46M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Sterling Capital Management held 4,978 shares of MSCI worth $2.79M as of Q2 2026.
  • Sterling Capital Management sold 242 MSCI shares in Q2 2026, an estimated $141K.
  • MSCI made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #298 holding.
  • Sterling Capital Management first reported a position in MSCI in Q4 2018 and has held it in 12 quarters since.
  • Sterling Capital Management's MSCI position peaked at $9.46M in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.