111 Capital’s MSCI MSCI Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-891	Closed	-$514K	–	612
2025 Q2	$514K	Buy	+891	New	+$493K	0.09%	254
2025 Q1	–	Sell	-1,827	Closed	-$1.1M	–	561
2024 Q4	$1.1M	Buy	+1,827	New	+$1.1M	0.23%	88

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

111 Capital's MSCI Position: Q3 2025 in Review

111 Capital sold out of MSCI (MSCI) in Q3 2025, closing a stake of 891 shares — an estimated $514K sold.

111 Capital first reported a position in MSCI in Q4 2024 and held it in 2 quarters. The position peaked at $1.1M in Q4 2024. 1,036 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

111 Capital reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
111 Capital sold 891 MSCI shares in Q3 2025, an estimated $514K.
111 Capital first reported a position in MSCI in Q4 2024 and held it in 2 quarters.
111 Capital's MSCI position peaked at $1.1M in Q4 2024.
1,036 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.