VPI
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Value Partners Investments’s MSCI MSCI Stock Holding History

Value Partners 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 		$2.69M Sell
4,804
-45
-0.9% -$26.3K 0.19% 58
2026
Q1 		$2.61M Buy
4,849
+397
+9% +$224K 0.2% 53
2025
Q4 		$2.56M Buy
4,452
+58
+1% +$32.5K 0.2% 56
2025
Q3 		$2.49M Sell
4,394
-8
-0.2% -$4.52K 0.2% 53
2025
Q2 		$2.53M Buy
4,402
+252
+6% +$139K 0.2% 57
2025
Q1 		$2.35M Sell
4,150
-135
-3% -$78.5K 0.2% 52
2024
Q4 		$2.57M Buy
4,285
+151
+4% +$90.6K 1.45% 25
2024
Q3 		$2.41M Buy
4,134
+225
+6% +$122K 0.2% 41
2024
Q2 		$1.88M Buy
3,909
+1,259
+48% +$625K 0.16% 50
2024
Q1 		$1.48M Buy
2,650
+228
+9% +$128K 0.12% 54
2023
Q4 		$1.37M Buy
2,422
+202
+9% +$104K 0.11% 52
2023
Q3 		$1.14M Buy
2,220
+154
+7% +$80.9K 0.09% 48
2023
Q2 		$970K Buy
2,066
+101
+5% +$49.3K 0.08% 51
2023
Q1 		$1.1M Sell
1,965
-2
-0.1% -$1.06K 0.09% 41
2022
Q4 		$915K Buy
1,967
+62
+3% +$28.8K 0.08% 42
2022
Q3 		$803K Buy
1,905
+221
+13% +$101K 0.08% 41
2022
Q2 		$693K Buy
1,684
+233
+16% +$101K 0.06% 45
2022
Q1 		$730K Buy
+1,451
New +$752K 0.06% 44

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

Value Partners Investments's MSCI Position: Q2 2026 in Review

Value Partners Investments reduced its MSCI (MSCI) stake by 0.93% in Q2 2026, selling an estimated $26.3K and leaving 4,804 shares worth $2.69M. The position accounts for 0.19% of the portfolio, ranked #58.

Value Partners Investments first reported a position in MSCI in Q1 2022 and has held it in 18 quarters since. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Value Partners Investments held 4,804 shares of MSCI worth $2.69M as of Q2 2026.
  • Value Partners Investments sold 45 MSCI shares in Q2 2026, an estimated $26.3K.
  • MSCI made up 0.19% of Value Partners Investments's portfolio in Q2 2026, its #58 holding.
  • Value Partners Investments first reported a position in MSCI in Q1 2022 and has held it in 18 quarters since.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.