Stevens Capital Management’s MSCI MSCI Stock Holding History

Stevens 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	$438K	Sell	782 -390	-33%	-$228K	0.11%	152
2026 Q1	$632K	Buy	1,172 +534	+84%	+$301K	0.1%	116
2025 Q4	$366K	Buy	+638	New	+$358K	0.13%	146
2025 Q1	–	Sell	-1,324	Closed	-$794K	–	348
2024 Q4	$794K	Buy	+1,324	New	+$794K	0.32%	88
2024 Q2	–	Sell	-1,324	Closed	-$742K	–	299
2024 Q1	$742K	Sell	1,324 -109	-8%	-$61.3K	0.14%	145
2023 Q4	$811K	Sell	1,433 -444	-24%	-$229K	0.2%	108
2023 Q3	$963K	Buy	+1,877	New	+$986K	0.28%	88
2022 Q2	–	Sell	-2,084	Closed	-$1.05M	–	213
2022 Q1	$1.05M	Sell	2,084 -6	-0.3%	-$3.11K	0.23%	109
2021 Q4	$1.28M	Buy	+2,090	New	+$1.31M	0.29%	88
2020 Q1	–	Sell	-2,117	Closed	-$547K	–	272
2019 Q4	$547K	Sell	2,117 -2,155	-50%	-$525K	0.05%	336
2019 Q3	$930K	Buy	+4,272	New	+$990K	0.08%	243
2019 Q2	–	Sell	-3,983	Closed	-$792K	–	774
2019 Q1	$792K	Sell	3,983 -17,139	-81%	-$2.98M	0.03%	433
2018 Q4	$3.11M	Sell	21,122 -20,229	-49%	-$3.08M	0.16%	181
2018 Q3	$7.34M	Buy	41,351 +17,057	+70%	+$2.96M	0.27%	113
2018 Q2	$4.02M	Buy	+24,294	New	+$3.83M	0.14%	172
2016 Q4	–	Sell	-13,062	Closed	-$1.1M	–	1024
2016 Q3	$1.1M	Buy	+13,062	New	+$1.11M	0.05%	390
2016 Q1	–	Sell	-10,736	Closed	-$774K	–	1029
2015 Q4	$774K	Buy	+10,736	New	+$718K	0.03%	469
2014 Q4	–	Sell	-20,118	Closed	-$946K	–	1145
2014 Q3	$946K	Buy	+20,118	New	+$930K	0.03%	469
2014 Q1	–	Sell	-54,233	Closed	-$2.37M	–	1231
2013 Q4	$2.37M	Buy	54,233 +45,691	+535%	+$1.92M	0.07%	306
2013 Q3	$344K	Sell	8,542 -32,595	-79%	-$1.22M	0.01%	742
2013 Q2	$1.37M	Buy	+41,137	New	+$1.39M	0.05%	390

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

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

Stevens Capital Management reduced its MSCI (MSCI) stake by 33% in Q2 2026, selling an estimated $228K and leaving 782 shares worth $438K. The position accounts for 0.11% of the portfolio, ranked #152.

Stevens Capital Management first reported a position in MSCI in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.34M in Q3 2018. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Stevens Capital Management held 782 shares of MSCI worth $438K as of Q2 2026.
Stevens Capital Management sold 390 MSCI shares in Q2 2026, an estimated $228K.
MSCI made up 0.11% of Stevens Capital Management's portfolio in Q2 2026, its #152 holding.
Stevens Capital Management first reported a position in MSCI in Q2 2013 and has held it in 21 quarters since.
Stevens Capital Management's MSCI position peaked at $7.34M in Q3 2018.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.