WI
MSCI icon

WrapManager Inc’s MSCI MSCI Stock Holding History

WrapManager Inc’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 		$248K Sell
442
-33
-7% -$19.3K 0.08% 135
2026
Q1 		$256K Sell
475
-194
-29% -$109K 0.09% 121
2025
Q4 		$384K Sell
669
-62
-8% -$34.8K 0.13% 111
2025
Q3 		$415K Sell
731
-395
-35% -$223K 0.13% 111
2025
Q2 		$649K Sell
1,126
-154
-12% -$85.2K 0.16% 103
2025
Q1 		$724K Sell
1,280
-142
-10% -$82.5K 0.19% 92
2024
Q4 		$853K Sell
1,422
-294
-17% -$176K 0.22% 85
2024
Q3 		$1M Buy
1,716
+228
+15% +$124K 0.26% 86
2024
Q2 		$717K Buy
+1,488
New +$738K 0.2% 109
2024
Q1 		– Sell
-394
Closed -$223K – 287
2023
Q4 		$223K Sell
394
-15
-4% -$7.74K 0.07% 261
2023
Q3 		$210K Buy
+409
New +$215K 0.07% 254
2022
Q1 		– Sell
-944
Closed -$578K – 306
2021
Q4 		$578K Sell
944
-29
-3% -$18.2K 0.14% 145
2021
Q3 		$592K Buy
973
+14
+1% +$8.55K 0.15% 139
2021
Q2 		$511K Buy
959
+18
+2% +$8.58K 0.13% 163
2021
Q1 		$395K Sell
941
-333
-26% -$140K 0.11% 176
2020
Q4 		$569K Buy
1,274
+42
+3% +$16.5K 0.17% 139
2020
Q3 		$440K Sell
1,232
-281
-19% -$102K 0.15% 152
2020
Q2 		$505K Buy
1,513
+3
+0.2% +$970 0.19% 129
2020
Q1 		$436K Sell
1,510
-21
-1% -$5.95K 0.19% 121
2019
Q4 		$395K Buy
1,531
+54
+4% +$13.2K 0.12% 178
2019
Q3 		$322K Buy
+1,477
New +$342K 0.11% 207

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

WrapManager Inc's MSCI Position: Q2 2026 in Review

WrapManager Inc reduced its MSCI (MSCI) stake by 6.9% in Q2 2026, selling an estimated $19.3K and leaving 442 shares worth $248K. The position accounts for 0.08% of the portfolio, ranked #135.

WrapManager Inc first reported a position in MSCI in Q3 2019 and has held it in 21 quarters since. The position peaked at $1M in Q3 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • WrapManager Inc held 442 shares of MSCI worth $248K as of Q2 2026.
  • WrapManager Inc sold 33 MSCI shares in Q2 2026, an estimated $19.3K.
  • MSCI made up 0.08% of WrapManager Inc's portfolio in Q2 2026, its #135 holding.
  • WrapManager Inc first reported a position in MSCI in Q3 2019 and has held it in 21 quarters since.
  • WrapManager Inc's MSCI position peaked at $1M in Q3 2024.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.