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Texas Capital Bancshares’s MSCI MSCI Stock Holding History

Texas Capital Bancshares’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
2025
Q3 		$135K Sell
238
-1,282
-84% -$725K 0.05% 75
2025
Q2 		$877K Sell
1,520
-28
-2% -$15.5K 0.32% 36
2025
Q1 		$875K Sell
1,548
-11
-0.7% -$6.39K 0.37% 32
2024
Q4 		$935K Hold
1,559
– – 0.38% 30
2024
Q3 		$909K Hold
1,559
– – 0.37% 33
2024
Q2 		$751K Buy
1,559
+29
+2% +$14.4K 0.31% 39
2024
Q1 		$857K Buy
+1,530
New +$860K 0.39% 35

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Texas Capital Bancshares's MSCI Position: Q3 2025 in Review

Texas Capital Bancshares reduced its MSCI (MSCI) stake by 84% in Q3 2025, selling an estimated $725K and leaving 238 shares worth $135K. The position accounts for 0.05% of the portfolio, ranked #75.

Texas Capital Bancshares first reported a position in MSCI in Q1 2024 and has held it in 7 quarters since. The position peaked at $935K in Q4 2024. 1,037 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • Texas Capital Bancshares held 238 shares of MSCI worth $135K as of Q3 2025.
  • Texas Capital Bancshares sold 1,282 MSCI shares in Q3 2025, an estimated $725K.
  • MSCI made up 0.05% of Texas Capital Bancshares's portfolio in Q3 2025, its #75 holding.
  • Texas Capital Bancshares first reported a position in MSCI in Q1 2024 and has held it in 7 quarters since.
  • Texas Capital Bancshares's MSCI position peaked at $935K in Q4 2024.
  • 1,037 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.