Y-Intercept (HK)’s MSCI MSCI Stock Holding History

Y-Intercept (HK)’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	$593K	Sell	1,059 -3,391	-76%	-$1.98M	0.01%	1264
2026 Q1	$2.4M	Sell	4,450 -5,168	-54%	-$2.91M	0.05%	634
2025 Q4	$5.52M	Buy	+9,618	New	+$5.39M	0.12%	200
2025 Q3	–	Sell	-6,592	Closed	-$3.8M	–	1863
2025 Q2	$3.8M	Buy	6,592 +4,355	+195%	+$2.41M	0.09%	314
2025 Q1	$1.27M	Buy	+2,237	New	+$1.3M	0.09%	326
2024 Q3	–	Sell	-2,592	Closed	-$1.25M	–	1613
2024 Q2	$1.25M	Buy	2,592 +369	+17%	+$183K	0.07%	402
2024 Q1	$1.25M	Buy	2,223 +1,846	+490%	+$1.04M	0.09%	297
2023 Q4	$213K	Sell	377 -2,485	-87%	-$1.28M	0.02%	982
2023 Q3	$1.47M	Buy	2,862 +522	+22%	+$274K	0.14%	208
2023 Q2	$1.1M	Buy	+2,340	New	+$1.14M	0.12%	260
2023 Q1	–	Sell	-5,566	Closed	-$2.59M	–	1409
2022 Q4	$2.59M	Buy	5,566 +233	+4%	+$108K	0.38%	31
2022 Q3	$2.25M	Buy	5,333 +3,126	+142%	+$1.43M	0.23%	129
2022 Q2	$910K	Buy	+2,207	New	+$961K	0.12%	256
2021 Q4	–	Sell	-3,195	Closed	-$1.94M	–	772
2021 Q3	$1.94M	Buy	+3,195	New	+$1.95M	0.35%	66
2021 Q2	–	Sell	-832	Closed	-$347K	–	793
2021 Q1	$347K	Buy	+832	New	+$350K	0.09%	351

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Y-Intercept (HK)'s MSCI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its MSCI (MSCI) stake by 76% in Q2 2026, selling an estimated $1.98M and leaving 1,059 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #1264.

Y-Intercept (HK) first reported a position in MSCI in Q1 2021 and has held it in 15 quarters since. The position peaked at $5.52M in Q4 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Y-Intercept (HK) held 1,059 shares of MSCI worth $593K as of Q2 2026.
Y-Intercept (HK) sold 3,391 MSCI shares in Q2 2026, an estimated $1.98M.
MSCI made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1264 holding.
Y-Intercept (HK) first reported a position in MSCI in Q1 2021 and has held it in 15 quarters since.
Y-Intercept (HK)'s MSCI position peaked at $5.52M in Q4 2025.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.