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Triveni Capital Investments’s MSCI MSCI Stock Holding History

Triveni Capital Investments’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 		$3.06M Sell
5,463
-6,552
-55% -$3.82M 3.65% 15
2026
Q1 		$6.48M Buy
12,015
+2,475
+26% +$1.4M 6.42% 10
2025
Q4 		$5.47M Buy
+9,540
New +$5.35M 4.08% 15

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 $3.38T AUM 44.17% 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

Triveni Capital Investments's MSCI Position: Q2 2026 in Review

Triveni Capital Investments reduced its MSCI (MSCI) stake by 55% in Q2 2026, selling an estimated $3.82M and leaving 5,463 shares worth $3.06M. The position accounts for 3.65% of the portfolio, ranked #15.

Triveni Capital Investments first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.48M in Q1 2026. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Triveni Capital Investments held 5,463 shares of MSCI worth $3.06M as of Q2 2026.
  • Triveni Capital Investments sold 6,552 MSCI shares in Q2 2026, an estimated $3.82M.
  • MSCI made up 3.65% of Triveni Capital Investments's portfolio in Q2 2026, its #15 holding.
  • Triveni Capital Investments first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since.
  • Triveni Capital Investments's MSCI position peaked at $6.48M in Q1 2026.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Triveni Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.