SICM
MSCI icon

Sustainable Insight Capital Management’s MSCI MSCI Stock Holding History

Sustainable Insight 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 		$4.04M Sell
7,205
-3,855
-35% -$2.25M 1.73% 16
2026
Q1 		$5.96M Sell
11,060
-2,640
-19% -$1.49M 2% 12
2025
Q4 		$7.86M Sell
13,700
-660
-5% -$370K 2.62% 13
2025
Q3 		$8.15M Buy
14,360
+7,055
+97% +$3.99M 2.56% 13
2025
Q2 		$4.21M Sell
7,305
-1,063
-13% -$588K 1.91% 14
2025
Q1 		$4.73M Sell
8,368
-166
-2% -$96.5K 2.36% 16
2024
Q4 		$5.12M Buy
8,534
+2,919
+52% +$1.75M 2.24% 17
2024
Q3 		$3.27M Sell
5,615
-1,585
-22% -$859K 1.48% 24
2024
Q2 		$3.47M Buy
+7,200
New +$3.57M 1.74% 18
2024
Q1 		– Sell
-4,266
Closed -$2.41M – 77
2023
Q4 		$2.41M Sell
4,266
-1,400
-25% -$723K 1.96% 16
2023
Q3 		$2.91M Buy
+5,666
New +$2.98M 2.85% 14
2023
Q2 		– Sell
-3,651
Closed -$2.04M – 79
2023
Q1 		$2.04M Buy
3,651
+382
+12% +$202K 2.05% 13
2022
Q4 		$1.52M Buy
3,269
+1,257
+62% +$585K 1.71% 11
2022
Q3 		$849K Sell
2,012
-1,152
-36% -$527K 0.99% 26
2022
Q2 		$1.38M Buy
+3,164
New +$1.38M 1.37% 20
2022
Q1 		– Sell
-5,762
Closed -$3.53M – 132
2021
Q4 		$3.53M Sell
5,762
-262
-4% -$164K 1.9% 17
2021
Q3 		$3.67M Buy
6,024
+4,847
+412% +$2.96M 2.35% 14
2021
Q2 		$627K Buy
+1,177
New +$561K 0.37% 53

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

Sustainable Insight Capital Management's MSCI Position: Q2 2026 in Review

Sustainable Insight Capital Management reduced its MSCI (MSCI) stake by 35% in Q2 2026, selling an estimated $2.25M and leaving 7,205 shares worth $4.04M. The position accounts for 1.73% of the portfolio, ranked #16.

Sustainable Insight Capital Management first reported a position in MSCI in Q2 2021 and has held it in 18 quarters since. The position peaked at $8.15M in Q3 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Sustainable Insight Capital Management held 7,205 shares of MSCI worth $4.04M as of Q2 2026.
  • Sustainable Insight Capital Management sold 3,855 MSCI shares in Q2 2026, an estimated $2.25M.
  • MSCI made up 1.73% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #16 holding.
  • Sustainable Insight Capital Management first reported a position in MSCI in Q2 2021 and has held it in 18 quarters since.
  • Sustainable Insight Capital Management's MSCI position peaked at $8.15M in Q3 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.