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Tema ETFs’s MSCI MSCI Stock Holding History

Tema ETFs’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 		$1.95M Sell
3,486
-120
-3% -$70K 0.06% 189
2026
Q1 		$1.94M Sell
3,606
-936
-21% -$528K 0.13% 146
2025
Q4 		$2.61M Sell
4,542
-378
-8% -$212K 0.2% 128
2025
Q3 		$2.79M Buy
4,920
+1,798
+58% +$1.02M 0.23% 128
2025
Q2 		$1.8M Buy
3,122
+221
+8% +$122K 0.48% 75
2025
Q1 		$1.64M Buy
2,901
+1,710
+144% +$994K 0.49% 73
2024
Q4 		$715K Buy
+1,191
New +$715K 0.3% 77

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

Tema ETFs's MSCI Position: Q2 2026 in Review

Tema ETFs reduced its MSCI (MSCI) stake by 3.3% in Q2 2026, selling an estimated $70K and leaving 3,486 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #189.

Tema ETFs first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.79M in Q3 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Tema ETFs held 3,486 shares of MSCI worth $1.95M as of Q2 2026.
  • Tema ETFs sold 120 MSCI shares in Q2 2026, an estimated $70K.
  • MSCI made up 0.06% of Tema ETFs's portfolio in Q2 2026, its #189 holding.
  • Tema ETFs first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since.
  • Tema ETFs's MSCI position peaked at $2.79M in Q3 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.