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Weiss Asset Management’s MSCI MSCI Stock Holding History

Weiss Asset 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
Q2 		$316K Buy
+564
New +$329K ﹤0.01% 547
2025
Q1 		– Sell
-36,455
Closed -$21.9M – 551
2024
Q4 		$21.9M Buy
+36,455
New +$21.9M 0.41% 53
2023
Q2 		– Sell
-1,600
Closed -$896K – 284
2023
Q1 		$896K Buy
+1,600
New +$846K 0.06% 182
2016
Q4 		– Sell
-2,772
Closed -$233K – 244
2016
Q3 		$233K Buy
+2,772
New +$236K 0.04% 128

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 $3.38T AUM 44.17% 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

Weiss Asset Management's MSCI Position: Q2 2026 in Review

Weiss Asset Management opened a new position in MSCI (MSCI) in Q2 2026: 564 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #547 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in MSCI as recently as Q4 2024.

Weiss Asset Management first reported a position in MSCI in Q3 2016 and has held it in 4 quarters since. The position peaked at $21.9M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Weiss Asset Management held 564 shares of MSCI worth $316K as of Q2 2026.
  • MSCI was a new Weiss Asset Management position in Q2 2026.
  • MSCI made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #547 holding.
  • Weiss Asset Management first reported a position in MSCI in Q3 2016 and has held it in 4 quarters since.
  • Weiss Asset Management's MSCI position peaked at $21.9M in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.