Sterling Capital Management
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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
Q3 		$1.82M Sell
3,378
-1,600
-32% -$915K 0.04% 336
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Sterling Capital Management's MSCI Position: Q3 2026 in Review

Sterling Capital Management reduced its MSCI (MSCI) stake by 32% in Q3 2026, selling an estimated $915K and leaving 3,378 shares worth $1.82M. The position accounts for 0.04% of the portfolio, ranked #336.

Sterling Capital Management first reported a position in MSCI in Q4 2018 and has held it in 13 quarters since. The position peaked at $9.46M in Q4 2024. 611 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • Sterling Capital Management held 3,378 shares of MSCI worth $1.82M as of Q3 2026.
  • Sterling Capital Management sold 1,600 MSCI shares in Q3 2026, an estimated $915K.
  • MSCI made up 0.04% of Sterling Capital Management's portfolio in Q3 2026, its #336 holding.
  • Sterling Capital Management first reported a position in MSCI in Q4 2018 and has held it in 13 quarters since.
  • Sterling Capital Management's MSCI position peaked at $9.46M in Q4 2024.
  • 611 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.