T. Rowe Price Associates
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T. Rowe Price Associates’s MSCI MSCI Stock Holding History

T. Rowe Price Associates’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 		$204M Buy
379,028
+18,998
+5% +$10.7M 0.02% 457
2025
Q4 		$207M Buy
360,030
+136,918
+61% +$76.8M 0.02% 452
2025
Q3 		$127M Sell
223,112
-37,730
-14% -$21.3M 0.01% 566
2025
Q2 		$150M Buy
260,842
+5,939
+2% +$3.29M 0.02% 494
2025
Q1 		$144M Sell
254,903
-31,283
-11% -$18.2M 0.02% 492
2024
Q4 		$172M Sell
286,186
-162,747
-36% -$97.7M 0.02% 458
2024
Q3 		$262M Sell
448,933
-3,116
-0.7% -$1.69M 0.03% 384
2024
Q2 		$218M Sell
452,049
-129,509
-22% -$64.3M 0.03% 401
2024
Q1 		$326M Buy
581,558
+92,118
+19% +$51.8M 0.04% 342
2023
Q4 		$277M Sell
489,440
-48,801
-9% -$25.2M 0.04% 352
2023
Q3 		$276M Sell
538,241
-200,622
-27% -$105M 0.04% 329
2023
Q2 		$347M Sell
738,863
-593,859
-45% -$290M 0.05% 295
2023
Q1 		$746M Sell
1,332,722
-849,965
-39% -$450M 0.11% 188
2022
Q4 		$1.02B Buy
2,182,687
+467,592
+27% +$218M 0.16% 133
2022
Q3 		$723M Sell
1,715,095
-1,697,554
-50% -$777M 0.12% 168
2022
Q2 		$1.41B Buy
3,412,649
+1,918,640
+128% +$835M 0.18% 119
2022
Q1 		$751M Sell
1,494,009
-768,960
-34% -$399M 0.08% 250
2021
Q4 		$1.39B Sell
2,262,969
-847,456
-27% -$532M 0.12% 166
2021
Q3 		$1.89B Sell
3,110,425
-170,246
-5% -$104M 0.18% 116
2021
Q2 		$1.75B Sell
3,280,671
-517,988
-14% -$247M 0.16% 135
2021
Q1 		$1.59B Buy
3,798,659
+834,479
+28% +$351M 0.16% 139
2020
Q4 		$1.32B Sell
2,964,180
-1,096,999
-27% -$430M 0.14% 163
2020
Q3 		$1.45B Sell
4,061,179
-90,539
-2% -$32.9M 0.17% 129
2020
Q2 		$1.39B Sell
4,151,718
-307,775
-7% -$99.5M 0.17% 120
2020
Q1 		$1.29B Buy
4,459,493
+1,159,125
+35% +$328M 0.2% 108
2019
Q4 		$852M Sell
3,300,368
-312,461
-9% -$76.2M 0.11% 198
2019
Q3 		$787M Sell
3,612,829
-96,762
-3% -$22.4M 0.11% 202
2019
Q2 		$886M Buy
3,709,591
+935,665
+34% +$210M 0.12% 178
2019
Q1 		$552M Buy
2,773,926
+408,221
+17% +$71M 0.08% 241
2018
Q4 		$349M Buy
2,365,705
+607,180
+35% +$92.4M 0.06% 297
2018
Q3 		$312M Sell
1,758,525
-47,976
-3% -$8.33M 0.05% 379
2018
Q2 		$299M Sell
1,806,501
-553,226
-23% -$87.3M 0.05% 377
2018
Q1 		$353M Sell
2,359,727
-1,402,953
-37% -$201M 0.06% 327
2017
Q4 		$476M Sell
3,762,680
-1,050,077
-22% -$131M 0.08% 266
2017
Q3 		$563M Sell
4,812,757
-1,157,390
-19% -$128M 0.1% 224
2017
Q2 		$615M Sell
5,970,147
-798,877
-12% -$80.4M 0.11% 208
2017
Q1 		$658M Buy
6,769,024
+198,023
+3% +$17.9M 0.12% 192
2016
Q4 		$518M Sell
6,571,001
-1,403,064
-18% -$113M 0.1% 224
2016
Q3 		$669M Sell
7,974,065
-388,520
-5% -$33M 0.13% 180
2016
Q2 		$645M Buy
8,362,585
+35,645
+0.4% +$2.7M 0.14% 174
2016
Q1 		$617M Sell
8,326,940
-2,371,942
-22% -$164M 0.13% 184
2015
Q4 		$772M Buy
10,698,882
+728,764
+7% +$48.7M 0.16% 148
2015
Q3 		$593M Sell
9,970,118
-231,730
-2% -$14.6M 0.13% 183
2015
Q2 		$628M Buy
10,201,848
+72,870
+0.7% +$4.52M 0.13% 180
2015
Q1 		$621M Buy
10,128,978
+1,048,310
+12% +$58.5M 0.13% 190
2014
Q4 		$431M Buy
9,080,668
+1,556,100
+21% +$72.8M 0.09% 256
2014
Q3 		$354M Sell
7,524,568
-342,000
-4% -$15.8M 0.08% 296
2014
Q2 		$361M Sell
7,866,568
-457,900
-6% -$19.7M 0.08% 306
2014
Q1 		$358M Sell
8,324,468
-727,000
-8% -$31.7M 0.08% 287
2013
Q4 		$396M Sell
9,051,468
-2,221,800
-20% -$93.5M 0.09% 266
2013
Q3 		$454M Sell
11,273,268
-198,100
-2% -$7.4M 0.11% 227
2013
Q2 		$382M Buy
+11,471,368
New +$387M 0.1% 248

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

T. Rowe Price Associates's MSCI Position: Q1 2026 in Review

T. Rowe Price Associates increased its MSCI (MSCI) stake by 5.3% in Q1 2026, buying an estimated $10.7M and bringing the position to 379,028 shares worth $204M. The position accounts for 0.02% of the portfolio, ranked #457.

T. Rowe Price Associates first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.89B in Q3 2021. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • T. Rowe Price Associates held 379,028 shares of MSCI worth $204M as of Q1 2026.
  • T. Rowe Price Associates bought 18,998 MSCI shares in Q1 2026, an estimated $10.7M.
  • MSCI made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #457 holding.
  • T. Rowe Price Associates first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's MSCI position peaked at $1.89B in Q3 2021.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.