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Xponance’s MSCI MSCI Stock Holding History

Xponance’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 		$9.59M Buy
17,128
+490
+3% +$286K 0.06% 251
2026
Q1 		$8.97M Buy
16,638
+1,321
+9% +$745K 0.06% 240
2025
Q4 		$8.79M Buy
15,317
+464
+3% +$260K 0.07% 220
2025
Q3 		$8.43M Sell
14,853
-286
-2% -$162K 0.07% 224
2025
Q2 		$8.73M Sell
15,139
-4,462
-23% -$2.47M 0.07% 214
2025
Q1 		$11.1M Buy
19,601
+4
+0% +$2.33K 0.11% 159
2024
Q4 		$11.8M Buy
19,597
+340
+2% +$204K 0.11% 151
2024
Q3 		$11.2M Sell
19,257
-2,127
-10% -$1.15M 0.11% 150
2024
Q2 		$10.3M Buy
21,384
+4,890
+30% +$2.43M 0.11% 145
2024
Q1 		$9.24M Buy
16,494
+612
+4% +$344K 0.1% 178
2023
Q4 		$8.98M Sell
15,882
-24
-0.2% -$12.4K 0.11% 159
2023
Q3 		$8.16M Sell
15,906
-53
-0.3% -$27.9K 0.11% 158
2023
Q2 		$7.49M Sell
15,959
-1,860
-10% -$907K 0.1% 176
2023
Q1 		$9.97M Buy
17,819
+2,576
+17% +$1.36M 0.15% 125
2022
Q4 		$7.09M Buy
15,243
+1,434
+10% +$667K 0.11% 170
2022
Q3 		$5.82M Buy
13,809
+972
+8% +$445K 0.11% 164
2022
Q2 		$5.29M Buy
12,837
+1,559
+14% +$679K 0.11% 162
2022
Q1 		$5.67M Buy
11,278
+31
+0.3% +$16.1K 0.09% 179
2021
Q4 		$6.89M Buy
11,247
+1,269
+13% +$796K 0.11% 167
2021
Q3 		$6.07M Sell
9,978
-342
-3% -$209K 0.12% 153
2021
Q2 		$5.5M Sell
10,320
-1,539
-13% -$734K 0.1% 166
2021
Q1 		$4.97M Sell
11,859
-141
-1% -$59.2K 0.11% 168
2020
Q4 		$5.36M Buy
12,000
+158
+1% +$62K 0.12% 152
2020
Q3 		$4.22M Sell
11,842
-168
-1% -$61K 0.1% 168
2020
Q2 		$4.01M Buy
+12,010
New +$3.88M 0.1% 171

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

Xponance's MSCI Position: Q2 2026 in Review

Xponance increased its MSCI (MSCI) stake by 2.9% in Q2 2026, buying an estimated $286K and bringing the position to 17,128 shares worth $9.59M. The position accounts for 0.06% of the portfolio, ranked #251.

Xponance first reported a position in MSCI in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.8M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Xponance held 17,128 shares of MSCI worth $9.59M as of Q2 2026.
  • Xponance bought 490 MSCI shares in Q2 2026, an estimated $286K.
  • MSCI made up 0.06% of Xponance's portfolio in Q2 2026, its #251 holding.
  • Xponance first reported a position in MSCI in Q2 2020 and has held it in 25 quarters since.
  • Xponance's MSCI position peaked at $11.8M in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.