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Abacus FCF Advisors’s MSCI MSCI Stock Holding History

Abacus FCF Advisors’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
-6,289
Closed -$3.63M – 78
2025
Q2 		$3.63M Buy
+6,289
New +$3.48M 0.51% 55
2023
Q4 		– Sell
-1,093
Closed -$561K – 177
2023
Q3 		$561K Sell
1,093
-643
-37% -$338K 0.3% 118
2023
Q2 		$815K Sell
1,736
-142
-8% -$69.3K 0.41% 97
2023
Q1 		$1.05M Buy
1,878
+240
+15% +$127K 0.56% 70
2022
Q4 		$762K Sell
1,638
-36
-2% -$16.8K 0.5% 95
2022
Q3 		$706K Sell
1,674
-120
-7% -$54.9K 0.49% 101
2022
Q2 		$739K Sell
1,794
-2,199
-55% -$957K 0.45% 94
2022
Q1 		$2.01M Buy
3,993
+2,173
+119% +$1.13M 0.67% 42
2021
Q4 		$1.11M Hold
1,820
– – 0.55% 92
2021
Q3 		$1.2M Sell
1,820
-401
-18% -$245K 0.58% 79
2021
Q2 		$1.18M Sell
2,221
-157
-7% -$74.8K 0.6% 69
2021
Q1 		$1.01M Sell
2,378
-719
-23% -$302K 0.51% 81
2020
Q4 		$1.34M Sell
3,097
-2,342
-43% -$919K 0.78% 76
2020
Q3 		$1.92M Buy
5,439
+1,953
+56% +$709K 1.03% 51
2020
Q2 		$1.19M Sell
3,486
-155
-4% -$50.1K 1.13% 37
2020
Q1 		$1M Sell
3,641
-3,335
-48% -$945K 1.15% 44
2019
Q4 		$1.81M Sell
6,976
-162
-2% -$39.5K 1.43% 3
2019
Q3 		$1.55M Buy
7,138
+19
+0.3% +$4.4K 1.28% 6
2019
Q2 		$1.7M Sell
7,119
-810
-10% -$182K 1.39% 4
2019
Q1 		$1.58M Buy
7,929
+378
+5% +$65.8K 1.22% 16
2018
Q4 		$1.11M Buy
+7,551
New +$1.15M 1.02% 48

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Abacus FCF Advisors's MSCI Position: Q3 2025 in Review

Abacus FCF Advisors sold out of MSCI (MSCI) in Q3 2025, closing a stake of 6,289 shares — an estimated $3.63M sold.

Abacus FCF Advisors first reported a position in MSCI in Q4 2018 and held it in 21 quarters. The position peaked at $3.63M in Q2 2025. 1,039 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • Abacus FCF Advisors reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • Abacus FCF Advisors sold 6,289 MSCI shares in Q3 2025, an estimated $3.63M.
  • Abacus FCF Advisors first reported a position in MSCI in Q4 2018 and held it in 21 quarters.
  • Abacus FCF Advisors's MSCI position peaked at $3.63M in Q2 2025.
  • 1,039 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on Abacus FCF Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.