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Syon Capital’s MSCI MSCI Stock Holding History

Syon 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
2026
Q1 		$936K Buy
1,737
+426
+32% +$240K 0.05% 327
2025
Q4 		$752K Buy
1,311
+120
+10% +$67.3K 0.04% 403
2025
Q3 		$676K Buy
1,191
+227
+24% +$128K 0.04% 382
2025
Q2 		$556K Buy
964
+217
+29% +$120K 0.04% 342
2025
Q1 		$422K Buy
747
+54
+8% +$31.4K 0.03% 342
2024
Q4 		$416K Sell
693
-47
-6% -$28.2K 0.04% 328
2024
Q3 		$431K Sell
740
-6
-0.8% -$3.25K 0.04% 305
2024
Q2 		$359K Buy
746
+39
+6% +$19.4K 0.03% 316
2024
Q1 		$396K Sell
707
-669
-49% -$376K 0.04% 306
2023
Q4 		$778K Buy
1,376
+868
+171% +$448K 0.03% 308
2023
Q3 		$261K Buy
+508
New +$267K 0.03% 300

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Syon Capital's MSCI Position: Q1 2026 in Review

Syon Capital increased its MSCI (MSCI) stake by 32% in Q1 2026, buying an estimated $240K and bringing the position to 1,737 shares worth $936K. The position accounts for 0.05% of the portfolio, ranked #327.

Syon Capital first reported a position in MSCI in Q3 2023 and has held it in 11 quarters since. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Syon Capital held 1,737 shares of MSCI worth $936K as of Q1 2026.
  • Syon Capital bought 426 MSCI shares in Q1 2026, an estimated $240K.
  • MSCI made up 0.05% of Syon Capital's portfolio in Q1 2026, its #327 holding.
  • Syon Capital first reported a position in MSCI in Q3 2023 and has held it in 11 quarters since.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.