Stony Point Capital’s MSCI MSCI Stock Holding History

Stony Point Capital’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
2025 Q2	–	Sell	-26,769	Closed	-$15.1M	–	43
2025 Q1	$15.1M	Buy	26,769 +10,562	+65%	+$6.14M	1.56%	29
2024 Q4	$9.72M	Hold	16,207	–	–	2%	27
2024 Q3	$9.45M	Buy	+16,207	New	+$8.79M	2.26%	21
2024 Q2	–	Sell	-22,734	Closed	-$12.7M	–	45
2024 Q1	$12.7M	Hold	22,734	–	–	4.18%	12
2023 Q4	$12.9M	Sell	22,734 -5,350	-19%	-$2.76M	4.25%	12
2023 Q3	$14.4M	Buy	28,084 +1,942	+7%	+$1.02M	4.89%	6
2023 Q2	$12.3M	Buy	26,142 +839	+3%	+$409K	3.98%	9
2023 Q1	$14.2M	Buy	25,303 +200	+0.8%	+$106K	5.04%	4
2022 Q4	$11.7M	Buy	25,103 +14,217	+131%	+$6.62M	4.14%	7
2022 Q3	$4.59M	Sell	10,886 -3,000	-22%	-$1.37M	1.66%	35
2022 Q2	$5.72M	Sell	13,886 -12,212	-47%	-$5.32M	2.02%	24
2022 Q1	$13.1M	Buy	+26,098	New	+$13.5M	3.07%	15

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Stony Point Capital's MSCI Position: Q2 2025 in Review

Stony Point Capital sold out of MSCI (MSCI) in Q2 2025, closing a stake of 26,769 shares — an estimated $15.1M sold.

Stony Point Capital first reported a position in MSCI in Q1 2022 and held it in 12 quarters. The position peaked at $15.1M in Q1 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

Stony Point Capital reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
Stony Point Capital sold 26,769 MSCI shares in Q2 2025, an estimated $15.1M.
Stony Point Capital first reported a position in MSCI in Q1 2022 and held it in 12 quarters.
Stony Point Capital's MSCI position peaked at $15.1M in Q1 2025.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on Stony Point Capital's 13F filing for Q2 2025, filed 14 Aug 2025.