Annis Gardner Whiting Capital Advisors’s MSCI MSCI Stock Holding History

Annis Gardner Whiting Capital 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
2026 Q1	$132K	Buy	244 +26	+12%	+$14.7K	0.02%	387
2025 Q4	$125K	Buy	218 +11	+5%	+$6.17K	0.02%	364
2025 Q3	$117K	Sell	207 -21	-9%	-$11.9K	0.02%	357
2025 Q2	$131K	Buy	228 +33	+17%	+$18.3K	0.05%	269
2025 Q1	$110K	Sell	195 -26	-12%	-$15.1K	0.05%	259
2024 Q4	$133K	Hold	221	–	–	0.04%	244
2024 Q3	$129K	Sell	221 -6	-3%	-$3.25K	0.04%	259
2024 Q2	$109K	Buy	227 +79	+53%	+$39.2K	0.03%	290
2024 Q1	$82.9K	Buy	148 +49	+49%	+$27.5K	0.03%	307
2023 Q4	$56K	Sell	99 -1	-1%	-$516	0.02%	290
2023 Q3	$51.3K	Buy	+100	New	+$52.5K	0.03%	280

Other funds holding MSCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Geode Capital Management

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

T. Rowe Price Investment Management

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

Edgewood Management

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

Principal Financial Group

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