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Vanderbilt University’s MSCI MSCI Stock Holding History

Vanderbilt University’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 		$2.46M Sell
4,558
-5,028
-52% -$2.84M 0.47% 28
2025
Q4 		$5.5M Buy
9,586
+854
+10% +$479K 0.94% 19
2025
Q3 		$4.95M Buy
8,732
+1,792
+26% +$1.01M 0.82% 25
2025
Q2 		$4M Buy
6,940
+326
+5% +$180K 0.76% 24
2025
Q1 		$3.74M Buy
6,614
+1,236
+23% +$718K 0.71% 28
2024
Q4 		$3.23M Sell
5,378
-666
-11% -$400K 0.63% 30
2024
Q3 		$3.52M Buy
+6,044
New +$3.28M 0.65% 31

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

Vanderbilt University's MSCI Position: Q1 2026 in Review

Vanderbilt University reduced its MSCI (MSCI) stake by 52% in Q1 2026, selling an estimated $2.84M and leaving 4,558 shares worth $2.46M. The position accounts for 0.47% of the portfolio, ranked #28.

Vanderbilt University first reported a position in MSCI in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.5M in Q4 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Vanderbilt University held 4,558 shares of MSCI worth $2.46M as of Q1 2026.
  • Vanderbilt University sold 5,028 MSCI shares in Q1 2026, an estimated $2.84M.
  • MSCI made up 0.47% of Vanderbilt University's portfolio in Q1 2026, its #28 holding.
  • Vanderbilt University first reported a position in MSCI in Q3 2024 and has held it in 7 quarters since.
  • Vanderbilt University's MSCI position peaked at $5.5M in Q4 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Vanderbilt University's 13F filing for Q1 2026, filed 20 Apr 2026.