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TownSquare Capital’s MSCI MSCI Stock Holding History

TownSquare Capital’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 		$389K Sell
722
-38
-5% -$21.4K 0.09% 176
2025
Q4 		$436K Sell
760
-752
-50% -$422K 0.1% 163
2025
Q3 		$858K Sell
1,512
-2,690
-64% -$1.52M 0.13% 151
2025
Q2 		$2.42M Sell
4,202
-41,572
-91% -$23M 0.24% 95
2025
Q1 		$25.9M Sell
45,774
-1,101
-2% -$640K 0.28% 75
2024
Q4 		$28.1M Sell
46,875
-1,845
-4% -$1.11M 0.32% 66
2024
Q3 		$28.4M Buy
48,720
+17,083
+54% +$9.26M 0.34% 61
2024
Q2 		$15.2M Buy
31,637
+30,574
+2,876% +$15.2M 0.21% 96
2024
Q1 		$596K Buy
1,063
+158
+17% +$88.8K 0.01% 799
2023
Q4 		$512K Sell
905
-510
-36% -$263K 0.01% 777
2023
Q3 		$726K Buy
1,415
+547
+63% +$287K 0.01% 649
2023
Q2 		$407K Buy
868
+179
+26% +$87.3K 0.01% 827
2023
Q1 		$386K Sell
689
-8
-1% -$4.23K 0.01% 763
2022
Q4 		$324K Buy
+697
New +$324K 0.01% 781
2022
Q2 		– Sell
-425
Closed -$214K – 756
2022
Q1 		$214K Sell
425
-21,946
-98% -$11.4M 0.01% 660
2021
Q4 		$13.7M Buy
22,371
+1,899
+9% +$1.19M 0.34% 63
2021
Q3 		$12.5M Buy
20,472
+1,273
+7% +$778K 0.36% 62
2021
Q2 		$10.6M Buy
19,199
+2,393
+14% +$1.14M 0.34% 62
2021
Q1 		$7.05M Sell
16,806
-6,781
-29% -$2.85M 0.27% 73
2020
Q4 		$10.5M Buy
23,587
+3,259
+16% +$1.28M 0.47% 49
2020
Q3 		$7.07M Sell
20,328
-4,246
-17% -$1.54M 0.41% 49
2020
Q2 		$8.94M Buy
24,574
+1,679
+7% +$543K 0.61% 40
2020
Q1 		$7.32M Buy
22,895
+4,053
+22% +$1.15M 0.59% 41
2019
Q4 		$4.87M Buy
18,842
+728
+4% +$177K 0.39% 53
2019
Q3 		$4.47M Buy
+18,114
New +$4.2M 0.37% 56

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

TownSquare Capital's MSCI Position: Q1 2026 in Review

TownSquare Capital reduced its MSCI (MSCI) stake by 5% in Q1 2026, selling an estimated $21.4K and leaving 722 shares worth $389K. The position accounts for 0.09% of the portfolio, ranked #176.

TownSquare Capital first reported a position in MSCI in Q3 2019 and has held it in 25 quarters since. The position peaked at $28.4M in Q3 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • TownSquare Capital held 722 shares of MSCI worth $389K as of Q1 2026.
  • TownSquare Capital sold 38 MSCI shares in Q1 2026, an estimated $21.4K.
  • MSCI made up 0.09% of TownSquare Capital's portfolio in Q1 2026, its #176 holding.
  • TownSquare Capital first reported a position in MSCI in Q3 2019 and has held it in 25 quarters since.
  • TownSquare Capital's MSCI position peaked at $28.4M in Q3 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.