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 Q2	–	Sell	-244	Closed	-$132K	–	908
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's MSCI Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of MSCI (MSCI) in Q2 2026, closing a stake of 244 shares — an estimated $132K sold.

Annis Gardner Whiting Capital Advisors first reported a position in MSCI in Q3 2023 and held it in 11 quarters. The position peaked at $133K in Q4 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 244 MSCI shares in Q2 2026, an estimated $132K.
Annis Gardner Whiting Capital Advisors first reported a position in MSCI in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's MSCI position peaked at $133K in Q4 2024.
1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.