Armis Advisers’s MSCI MSCI Stock Holding History

Armis Advisers’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	-368	Closed	-$203K	–	471
2025 Q4	$203K	Sell	368 -20	-5%	-$11.2K	0.02%	414
2025 Q3	$225K	Sell	388 -66	-15%	-$37.3K	0.02%	293
2025 Q2	$257K	Buy	+454	New	+$251K	0.02%	401

Other funds holding MSCI

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

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

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

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

Armis Advisers's MSCI Position: Q1 2026 in Review

Armis Advisers sold out of MSCI (MSCI) in Q1 2026, closing a stake of 368 shares — an estimated $203K sold.

Armis Advisers first reported a position in MSCI in Q2 2025 and held it in 3 quarters. The position peaked at $257K in Q2 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Armis Advisers reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
Armis Advisers sold 368 MSCI shares in Q1 2026, an estimated $203K.
Armis Advisers first reported a position in MSCI in Q2 2025 and held it in 3 quarters.
Armis Advisers's MSCI position peaked at $257K in Q2 2025.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Armis Advisers's 13F filing for Q1 2026, filed 15 May 2026.