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Weaver Capital Management’s MSCI MSCI Stock Holding History

Weaver 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
Q1 		$309K Hold
574
– – 0.07% 136
2025
Q4 		$329K Hold
574
– – 0.07% 146
2025
Q3 		$326K Sell
574
-13
-2% -$7.35K 0.07% 144
2025
Q2 		$339K Sell
587
-166
-22% -$91.9K 0.08% 144
2025
Q1 		$426K Buy
753
+41
+6% +$23.8K 0.11% 133
2024
Q4 		$427K Buy
712
+21
+3% +$12.6K 0.12% 135
2024
Q3 		$403K Buy
691
+57
+9% +$30.9K 0.12% 128
2024
Q2 		$305K Sell
634
-61
-9% -$30.3K 0.1% 138
2024
Q1 		$390K Hold
695
– – 0.13% 120
2023
Q4 		$393K Buy
+695
New +$359K 0.16% 112

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

Weaver Capital Management's MSCI Position: Q1 2026 in Review

Weaver Capital Management held its MSCI (MSCI) position steady in Q1 2026 at 574 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #136.

Weaver Capital Management first reported a position in MSCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $427K in Q4 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Weaver Capital Management held 574 shares of MSCI worth $309K as of Q1 2026.
  • Weaver Capital Management left its MSCI share count unchanged in Q1 2026.
  • MSCI made up 0.07% of Weaver Capital Management's portfolio in Q1 2026, its #136 holding.
  • Weaver Capital Management first reported a position in MSCI in Q4 2023 and has held it in 10 quarters since.
  • Weaver Capital Management's MSCI position peaked at $427K in Q4 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.