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Allworth Financial’s MSCI MSCI Stock Holding History

Allworth Financial’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 		$788K Sell
1,407
-24
-2% -$14K ﹤0.01% 808
2026
Q1 		$771K Buy
1,431
+357
+33% +$201K ﹤0.01% 799
2025
Q4 		$616K Buy
1,074
+18
+2% +$10.1K ﹤0.01% 848
2025
Q3 		$599K Buy
1,056
+691
+189% +$391K ﹤0.01% 826
2025
Q2 		$210K Buy
365
+117
+47% +$64.8K ﹤0.01% 1157
2025
Q1 		$132K Sell
248
-8
-3% -$4.65K ﹤0.01% 1104
2024
Q4 		$157K Buy
256
+21
+9% +$12.6K ﹤0.01% 1041
2024
Q3 		$137K Sell
235
-11
-4% -$5.96K ﹤0.01% 944
2024
Q2 		$122K Buy
246
+9
+4% +$4.47K ﹤0.01% 997
2024
Q1 		$133K Buy
237
+75
+46% +$42.2K ﹤0.01% 918
2023
Q4 		$91.8K Sell
162
-15
-8% -$7.74K ﹤0.01% 977
2023
Q3 		$91K Sell
177
-48
-21% -$25.2K ﹤0.01% 912
2023
Q2 		$106K Sell
225
-13
-5% -$6.34K ﹤0.01% 876
2023
Q1 		$133K Buy
238
+63
+36% +$33.3K ﹤0.01% 759
2022
Q4 		$81.4K Sell
175
-26
-13% -$12.1K ﹤0.01% 866
2022
Q3 		$85K Buy
201
+61
+44% +$27.9K ﹤0.01% 814
2022
Q2 		$58K Buy
140
+57
+69% +$24.8K ﹤0.01% 855
2022
Q1 		$42K Buy
83
+36
+77% +$18.7K ﹤0.01% 955
2021
Q4 		$29K Buy
47
+16
+52% +$10K ﹤0.01% 992
2021
Q3 		$19K Buy
+31
New +$18.9K ﹤0.01% 1059
2020
Q2 		– Sell
-60
Closed -$17K – 1301
2020
Q1 		$17K Buy
+60
New +$17K ﹤0.01% 589

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

Allworth Financial's MSCI Position: Q2 2026 in Review

Allworth Financial reduced its MSCI (MSCI) stake by 1.7% in Q2 2026, selling an estimated $14K and leaving 1,407 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Allworth Financial first reported a position in MSCI in Q1 2020 and has held it in 21 quarters since. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Allworth Financial held 1,407 shares of MSCI worth $788K as of Q2 2026.
  • Allworth Financial sold 24 MSCI shares in Q2 2026, an estimated $14K.
  • MSCI made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #808 holding.
  • Allworth Financial first reported a position in MSCI in Q1 2020 and has held it in 21 quarters since.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.