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TCW Group’s MSCI MSCI Stock Holding History

TCW Group’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 		$633K Buy
1,175
+32
+3% +$18K ﹤0.01% 434
2025
Q4 		$656K Buy
+1,143
New +$641K ﹤0.01% 424
2025
Q3 		– Sell
-14,970
Closed -$8.63M – 317
2025
Q2 		$8.63M Buy
14,970
+2,054
+16% +$1.14M 0.07% 138
2025
Q1 		$7.3M Sell
12,916
-908
-7% -$528K 0.07% 149
2024
Q4 		$8.29M Sell
13,824
-5,135
-27% -$3.08M 0.07% 151
2024
Q3 		$11.1M Sell
18,959
-555
-3% -$301K 0.1% 126
2024
Q2 		$9.4M Sell
19,514
-766
-4% -$380K 0.08% 137
2024
Q1 		$11.4M Buy
20,280
+106
+0.5% +$59.6K 0.12% 124
2023
Q4 		$11.4M Buy
20,174
+1,288
+7% +$665K 0.13% 130
2023
Q3 		$9.69M Buy
+18,886
New +$9.92M 0.12% 127
2022
Q4 		– Sell
-13,128
Closed -$5.54M – 318
2022
Q3 		$5.54M Hold
13,128
– – 0.08% 164
2022
Q2 		$5.41M Sell
13,128
-13,488
-51% -$5.87M 0.07% 169
2022
Q1 		$13.4M Sell
26,616
-9,177
-26% -$4.76M 0.13% 121
2021
Q4 		$21.9M Buy
35,793
+33
+0.1% +$20.7K 0.18% 105
2021
Q3 		$21.8K Sell
35,760
-927
-3% -$566K 0.06% 103
2021
Q2 		$19.6M Buy
36,687
+6,062
+20% +$2.89M 0.17% 109
2021
Q1 		$12.8M Sell
30,625
-6,501
-18% -$2.73M 0.12% 120
2020
Q4 		$16.6M Buy
37,126
+17,416
+88% +$6.83M 0.14% 102
2020
Q3 		$7.03M Buy
19,710
+72
+0.4% +$26.1K 0.08% 149
2020
Q2 		$6.56M Buy
+19,638
New +$6.35M 0.08% 145
2018
Q4 		– Sell
-14,900
Closed -$2.64M – 347
2018
Q3 		$2.64M Sell
14,900
-22,900
-61% -$3.98M 0.02% 209
2018
Q2 		$6.25M Buy
37,800
+6,300
+20% +$994K 0.05% 155
2018
Q1 		$4.71M Hold
31,500
– – 0.04% 170
2017
Q4 		$3.99M Buy
31,500
+21,000
+200% +$2.62M 0.03% 182
2017
Q3 		$1.23M Hold
10,500
– – 0.01% 267
2017
Q2 		$1.08M Buy
+10,500
New +$1.06M 0.01% 278

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

TCW Group's MSCI Position: Q1 2026 in Review

TCW Group increased its MSCI (MSCI) stake by 2.8% in Q1 2026, buying an estimated $18K and bringing the position to 1,175 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

TCW Group first reported a position in MSCI in Q2 2017 and has held it in 26 quarters since. The position peaked at $21.9M in Q4 2021. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • TCW Group held 1,175 shares of MSCI worth $633K as of Q1 2026.
  • TCW Group bought 32 MSCI shares in Q1 2026, an estimated $18K.
  • MSCI made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #434 holding.
  • TCW Group first reported a position in MSCI in Q2 2017 and has held it in 26 quarters since.
  • TCW Group's MSCI position peaked at $21.9M in Q4 2021.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.