Vanguard Portfolio Management
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Vanguard Portfolio Management’s MSCI MSCI Stock Holding History

Vanguard Portfolio 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 		$2.2B Sell
4,093,098
-70,647
-2% -$40.4M 0.1% 214
2026
Q2 		$2.33B Buy
4,163,745
+139,209
+3% +$81.2M 0.11% 204
2026
Q1 		$2.17B Buy
+4,024,536
New +$2.27B 0.11% 189

Other funds holding MSCI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T 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 Portfolio Management's MSCI Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its MSCI (MSCI) stake by 1.7% in Q3 2026, selling an estimated $40.4M and leaving 4,093,098 shares worth $2.2B. The position accounts for 0.1% of the portfolio, ranked #214.

Vanguard Portfolio Management first reported a position in MSCI in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.33B in Q2 2026. 868 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • Vanguard Portfolio Management held 4,093,098 shares of MSCI worth $2.2B as of Q3 2026.
  • Vanguard Portfolio Management sold 70,647 MSCI shares in Q3 2026, an estimated $40.4M.
  • MSCI made up 0.1% of Vanguard Portfolio Management's portfolio in Q3 2026, its #214 holding.
  • Vanguard Portfolio Management first reported a position in MSCI in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's MSCI position peaked at $2.33B in Q2 2026.
  • 868 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

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