Vanguard Capital Management
MSCI icon

Vanguard Capital Management’s MSCI MSCI Stock Holding History

Vanguard Capital Management’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
Q3 		$2.43B Sell
4,519,729
-125,041
-3% -$71.5M 0.05% 292
2026
Q2 		$2.6B Sell
4,644,770
-8,306
-0.2% -$4.85M 0.06% 276
2026
Q1 		$2.51B Buy
+4,653,076
New +$2.62B 0.06% 265

Other funds holding MSCI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Vanguard Capital Management's MSCI Position: Q3 2026 in Review

Vanguard Capital Management reduced its MSCI (MSCI) stake by 2.7% in Q3 2026, selling an estimated $71.5M and leaving 4,519,729 shares worth $2.43B. The position accounts for 0.05% of the portfolio, ranked #292.

Vanguard Capital Management first reported a position in MSCI in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.6B in Q2 2026. 868 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • Vanguard Capital Management held 4,519,729 shares of MSCI worth $2.43B as of Q3 2026.
  • Vanguard Capital Management sold 125,041 MSCI shares in Q3 2026, an estimated $71.5M.
  • MSCI made up 0.05% of Vanguard Capital Management's portfolio in Q3 2026, its #292 holding.
  • Vanguard Capital Management first reported a position in MSCI in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's MSCI position peaked at $2.6B in Q2 2026.
  • 868 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.