YCM
MSCI icon

Yousif Capital Management’s MSCI MSCI Stock Holding History

Yousif 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
Q2 		$3.87M Sell
6,911
-475
-6% -$277K 0.04% 397
2026
Q1 		$3.98M Sell
7,386
-530
-7% -$299K 0.05% 362
2025
Q4 		$4.62M Sell
7,916
-784
-9% -$440K 0.05% 337
2025
Q3 		$4.94M Sell
8,700
-401
-4% -$227K 0.05% 320
2025
Q2 		$5.25M Sell
9,101
-98
-1% -$54.2K 0.06% 304
2025
Q1 		$5.2M Sell
9,199
-13
-0.1% -$7.56K 0.06% 305
2024
Q4 		$5.53M Sell
9,212
-370
-4% -$222K 0.06% 287
2024
Q3 		$5.59M Sell
9,582
-201
-2% -$109K 0.06% 303
2024
Q2 		$4.71M Sell
9,783
-165
-2% -$81.9K 0.05% 345
2024
Q1 		$5.58M Sell
9,948
-182
-2% -$102K 0.06% 316
2023
Q4 		$5.73M Sell
10,130
-403
-4% -$208K 0.07% 288
2023
Q3 		$5.4M Sell
10,533
-442
-4% -$232K 0.07% 283
2023
Q2 		$5.15M Buy
10,975
+179
+2% +$87.3K 0.06% 310
2023
Q1 		$6.04M Sell
10,796
-657
-6% -$348K 0.08% 252
2022
Q4 		$5.33M Sell
11,453
-2,074
-15% -$965K 0.07% 288
2022
Q3 		$5.71M Sell
13,527
-318
-2% -$146K 0.08% 228
2022
Q2 		$5.71M Sell
13,845
-227
-2% -$98.8K 0.08% 254
2022
Q1 		$7.08M Sell
14,072
-185
-1% -$95.9K 0.08% 247
2021
Q4 		$8.73M Buy
+14,257
New +$8.94M 0.09% 195

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Yousif Capital Management's MSCI Position: Q2 2026 in Review

Yousif Capital Management reduced its MSCI (MSCI) stake by 6.4% in Q2 2026, selling an estimated $277K and leaving 6,911 shares worth $3.87M. The position accounts for 0.04% of the portfolio, ranked #397.

Yousif Capital Management first reported a position in MSCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.73M in Q4 2021. 176 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Yousif Capital Management held 6,911 shares of MSCI worth $3.87M as of Q2 2026.
  • Yousif Capital Management sold 475 MSCI shares in Q2 2026, an estimated $277K.
  • MSCI made up 0.04% of Yousif Capital Management's portfolio in Q2 2026, its #397 holding.
  • Yousif Capital Management first reported a position in MSCI in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's MSCI position peaked at $8.73M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.