AI
MSCI icon

AdvisorShares Investments’s MSCI MSCI Stock Holding History

AdvisorShares Investments’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 		$465K Hold
830
– – 0.06% 191
2026
Q1 		$447K Hold
830
– – 0.08% 171
2025
Q4 		$476K Buy
830
+20
+2% +$11.2K 0.08% 174
2025
Q3 		$460K Sell
810
-10
-1% -$5.65K 0.08% 184
2025
Q2 		$473K Sell
820
-10
-1% -$5.54K 0.09% 119
2025
Q1 		$471K Buy
+830
New +$482K 0.09% 118
2024
Q1 		– Sell
-782
Closed -$442K – 311
2023
Q4 		$442K Sell
782
-9
-1% -$4.65K 0.1% 157
2023
Q3 		$406K Buy
+791
New +$416K 0.11% 108
2022
Q1 		– Sell
-3,138
Closed -$1.92M – 230
2021
Q4 		$1.92M Buy
+3,138
New +$1.97M 0.23% 51

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

AdvisorShares Investments's MSCI Position: Q2 2026 in Review

AdvisorShares Investments held its MSCI (MSCI) position steady in Q2 2026 at 830 shares worth $465K. The position accounts for 0.06% of the portfolio, ranked #191.

AdvisorShares Investments first reported a position in MSCI in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.92M in Q4 2021. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • AdvisorShares Investments held 830 shares of MSCI worth $465K as of Q2 2026.
  • AdvisorShares Investments left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.06% of AdvisorShares Investments's portfolio in Q2 2026, its #191 holding.
  • AdvisorShares Investments first reported a position in MSCI in Q4 2021 and has held it in 9 quarters since.
  • AdvisorShares Investments's MSCI position peaked at $1.92M in Q4 2021.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.