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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
Q2 		$969K Sell
1,730
-7
-0.4% -$4.08K 0.04% 361
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 Buy
707
+19
+3% +$10.7K 0.04% 306
2023
Q4 		$389K Buy
688
+180
+35% +$92.9K 0.04% 296
2023
Q3 		$261K Buy
+508
New +$267K 0.03% 300

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

Syon Capital's MSCI Position: Q2 2026 in Review

Syon Capital reduced its MSCI (MSCI) stake by 0.4% in Q2 2026, selling an estimated $4.08K and leaving 1,730 shares worth $969K. The position accounts for 0.04% of the portfolio, ranked #361.

Syon Capital first reported a position in MSCI in Q3 2023 and has held it in 12 quarters since. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Syon Capital held 1,730 shares of MSCI worth $969K as of Q2 2026.
  • Syon Capital sold 7 MSCI shares in Q2 2026, an estimated $4.08K.
  • MSCI made up 0.04% of Syon Capital's portfolio in Q2 2026, its #361 holding.
  • Syon Capital first reported a position in MSCI in Q3 2023 and has held it in 12 quarters since.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.