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Storebrand Asset Management’s MSCI MSCI Stock Holding History

Storebrand Asset 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 		$161M Sell
287,532
-17,224
-6% -$10M 0.4% 46
2026
Q1 		$164M Sell
304,756
-30,706
-9% -$17.3M 0.47% 36
2025
Q4 		$192M Sell
335,462
-6,273
-2% -$3.52M 0.52% 27
2025
Q3 		$194M Buy
341,735
+22,507
+7% +$12.7M 0.51% 28
2025
Q2 		$184M Sell
319,228
-3,307
-1% -$1.83M 0.53% 27
2025
Q1 		$182M Sell
322,535
-5,063
-2% -$2.94M 0.59% 26
2024
Q4 		$197M Buy
327,598
+18,874
+6% +$11.3M 0.6% 24
2024
Q3 		$180M Buy
308,724
+225
+0.1% +$122K 0.57% 26
2024
Q2 		$149M Buy
308,499
+46,569
+18% +$23.1M 0.49% 35
2024
Q1 		$147M Sell
261,930
-37,987
-13% -$21.4M 0.5% 38
2023
Q4 		$170M Buy
299,917
+244,723
+443% +$126M 0.61% 27
2023
Q3 		$28.3M Sell
55,194
-756
-1% -$397K 0.14% 176
2023
Q2 		$26.3M Buy
55,950
+11,069
+25% +$5.4M 0.12% 196
2023
Q1 		$25.1M Buy
44,881
+12,376
+38% +$6.55M 0.13% 199
2022
Q4 		$15.1M Sell
32,505
-1,940
-6% -$903K 0.08% 281
2022
Q3 		$14.5M Sell
34,445
-99
-0.3% -$45.3K 0.09% 268
2022
Q2 		$14.2M Sell
34,544
-585
-2% -$255K 0.08% 281
2022
Q1 		$17.7M Sell
35,129
-6,447
-16% -$3.34M 0.08% 268
2021
Q4 		$25.5M Buy
41,576
+921
+2% +$578K 0.11% 214
2021
Q3 		$24.7M Buy
40,655
+2,141
+6% +$1.31M 0.12% 196
2021
Q2 		$20.5M Sell
38,514
-279
-0.7% -$133K 0.1% 250
2021
Q1 		$16.3M Buy
38,793
+303
+0.8% +$127K 0.09% 277
2020
Q4 		$17.2M Buy
38,490
+1,512
+4% +$593K 0.1% 234
2020
Q3 		$13.2M Buy
36,978
+3,346
+10% +$1.21M 0.09% 220
2020
Q2 		$11.2M Buy
33,632
+8,492
+34% +$2.75M 0.09% 231
2020
Q1 		$7.26M Buy
+25,140
New +$7.12M 0.08% 270

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Storebrand Asset Management's MSCI Position: Q2 2026 in Review

Storebrand Asset Management reduced its MSCI (MSCI) stake by 5.7% in Q2 2026, selling an estimated $10M and leaving 287,532 shares worth $161M. The position accounts for 0.4% of the portfolio, ranked #46.

Storebrand Asset Management first reported a position in MSCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $197M in Q4 2024. 1,016 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Storebrand Asset Management held 287,532 shares of MSCI worth $161M as of Q2 2026.
  • Storebrand Asset Management sold 17,224 MSCI shares in Q2 2026, an estimated $10M.
  • MSCI made up 0.4% of Storebrand Asset Management's portfolio in Q2 2026, its #46 holding.
  • Storebrand Asset Management first reported a position in MSCI in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's MSCI position peaked at $197M in Q4 2024.
  • 1,016 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.