AR
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Apeiron RIA’s MSCI MSCI Stock Holding History

Apeiron RIA’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 		– Sell
-548
Closed -$342K – 216
2025
Q4 		$342K Sell
548
-9
-2% -$5.05K 0.07% 158
2025
Q3 		$306K Sell
557
-245
-31% -$138K 0.07% 167
2025
Q2 		$463K Buy
802
+21
+3% +$11.6K 0.12% 131
2025
Q1 		$442K Buy
781
+13
+2% +$7.56K 0.13% 133
2024
Q4 		$461K Buy
768
+92
+14% +$55.2K 0.13% 129
2024
Q3 		$394K Buy
676
+27
+4% +$14.6K 0.11% 130
2024
Q2 		$313K Buy
649
+5
+0.8% +$2.48K 0.1% 159
2024
Q1 		$361K Buy
644
+3
+0.5% +$1.69K 0.1% 148
2023
Q4 		$363K Buy
641
+2
+0.3% +$1.03K 0.11% 139
2023
Q3 		$328K Buy
639
+31
+5% +$16.3K 0.11% 144
2023
Q2 		$285K Buy
608
+27
+5% +$13.2K 0.1% 154
2023
Q1 		$325K Buy
+581
New +$307K 0.11% 139

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
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

Apeiron RIA's MSCI Position: Q1 2026 in Review

Apeiron RIA sold out of MSCI (MSCI) in Q1 2026, closing a stake of 548 shares — an estimated $342K sold.

Apeiron RIA first reported a position in MSCI in Q1 2023 and held it in 12 quarters. The position peaked at $463K in Q2 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Apeiron RIA reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • Apeiron RIA sold 548 MSCI shares in Q1 2026, an estimated $342K.
  • Apeiron RIA first reported a position in MSCI in Q1 2023 and held it in 12 quarters.
  • Apeiron RIA's MSCI position peaked at $463K in Q2 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Apeiron RIA's 13F filing for Q1 2026, filed 27 Apr 2026.