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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
Q2 		$2.55M Sell
4,549
-9
-0.2% -$5.25K 0.35% 33
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 $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

Vanderbilt University's MSCI Position: Q2 2026 in Review

Vanderbilt University reduced its MSCI (MSCI) stake by 0.2% in Q2 2026, selling an estimated $5.25K and leaving 4,549 shares worth $2.55M. The position accounts for 0.35% of the portfolio, ranked #33.

Vanderbilt University first reported a position in MSCI in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.5M in Q4 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Vanderbilt University held 4,549 shares of MSCI worth $2.55M as of Q2 2026.
  • Vanderbilt University sold 9 MSCI shares in Q2 2026, an estimated $5.25K.
  • MSCI made up 0.35% of Vanderbilt University's portfolio in Q2 2026, its #33 holding.
  • Vanderbilt University first reported a position in MSCI in Q3 2024 and has held it in 8 quarters since.
  • Vanderbilt University's MSCI position peaked at $5.5M in Q4 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.