VIS
MSCI icon

Vega Investment Solutions’s MSCI MSCI Stock Holding History

Vega Investment Solutions’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 		$147K Buy
263
+174
+196% +$102K 0.02% 101
2026
Q1 		$48K Sell
89
-14,067
-99% -$7.93M 0.01% 100
2025
Q4 		$8.23M Buy
+14,156
New +$7.94M 1.31% 16
2025
Q2 		$51.3K Sell
89
-97
-52% -$53.7K 0.01% 99
2025
Q1 		$105K Buy
+186
New +$108K 0.02% 109

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

Vega Investment Solutions's MSCI Position: Q2 2026 in Review

Vega Investment Solutions increased its MSCI (MSCI) stake by 196% in Q2 2026, buying an estimated $102K and bringing the position to 263 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #101.

Vega Investment Solutions first reported a position in MSCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.23M in Q4 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Vega Investment Solutions held 263 shares of MSCI worth $147K as of Q2 2026.
  • Vega Investment Solutions bought 174 MSCI shares in Q2 2026, an estimated $102K.
  • MSCI made up 0.02% of Vega Investment Solutions's portfolio in Q2 2026, its #101 holding.
  • Vega Investment Solutions first reported a position in MSCI in Q1 2025 and has held it in 5 quarters since.
  • Vega Investment Solutions's MSCI position peaked at $8.23M in Q4 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.