T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s MSCI MSCI Stock Holding History

T. Rowe Price Investment 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 		$1.15B Buy
2,049,428
+542,235
+36% +$316M 0.75% 30
2026
Q1 		$812M Buy
1,507,193
+60,902
+4% +$34.3M 0.56% 41
2025
Q4 		$830M Buy
1,446,291
+168,405
+13% +$94.5M 0.52% 47
2025
Q3 		$725M Buy
1,277,886
+319,354
+33% +$181M 0.44% 57
2025
Q2 		$553M Buy
958,532
+842,658
+727% +$466M 0.35% 81
2025
Q1 		$65.5M Buy
115,874
+107,449
+1,275% +$62.5M 0.04% 348
2024
Q4 		$5.06M Buy
8,425
+2,787
+49% +$1.67M ﹤0.01% 574
2024
Q3 		$3.29M Buy
5,638
+1,196
+27% +$648K ﹤0.01% 579
2024
Q2 		$2.14M Buy
4,442
+1,982
+81% +$983K ﹤0.01% 586
2024
Q1 		$1.38M Buy
2,460
+502
+26% +$282K ﹤0.01% 587
2023
Q4 		$1.11M Buy
1,958
+1,055
+117% +$545K ﹤0.01% 554
2023
Q3 		$464K Buy
+903
New +$475K ﹤0.01% 568
2023
Q1 		– Sell
-216,607
Closed -$101M – 558
2022
Q4 		$101M Sell
216,607
-864,636
-80% -$402M 0.08% 258
2022
Q3 		$456M Buy
+1,081,243
New +$495M 0.36% 79

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
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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

T. Rowe Price Investment Management's MSCI Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its MSCI (MSCI) stake by 36% in Q2 2026, buying an estimated $316M and bringing the position to 2,049,428 shares worth $1.15B. The position accounts for 0.75% of the portfolio, ranked #30.

T. Rowe Price Investment Management first reported a position in MSCI in Q3 2022 and has held it in 14 quarters since. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • T. Rowe Price Investment Management held 2,049,428 shares of MSCI worth $1.15B as of Q2 2026.
  • T. Rowe Price Investment Management bought 542,235 MSCI shares in Q2 2026, an estimated $316M.
  • MSCI made up 0.75% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #30 holding.
  • T. Rowe Price Investment Management first reported a position in MSCI in Q3 2022 and has held it in 14 quarters since.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.