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Ascent Wealth Partners’s MSCI MSCI Stock Holding History

Ascent Wealth Partners’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 		$483K Hold
862
– – 0.05% 149
2026
Q1 		$465K Sell
862
-12,147
-93% -$6.85M 0.05% 141
2025
Q4 		$7.46M Sell
13,009
-328
-2% -$184K 0.86% 34
2025
Q3 		$7.57M Sell
13,337
-169
-1% -$95.5K 0.88% 37
2025
Q2 		$7.79M Sell
13,506
-596
-4% -$330K 0.96% 32
2025
Q1 		$7.97M Buy
14,102
+712
+5% +$414K 1.07% 29
2024
Q4 		$8.03M Sell
13,390
-59
-0.4% -$35.4K 1.08% 29
2024
Q3 		$7.84M Buy
13,449
+3,082
+30% +$1.67M 1.09% 28
2024
Q2 		$4.99M Buy
10,367
+9,480
+1,069% +$4.7M 0.73% 41
2024
Q1 		$497K Hold
887
– – 0.07% 130
2023
Q4 		$502K Buy
887
+10
+1% +$5.16K 0.08% 128
2023
Q3 		$450K Buy
877
+117
+15% +$61.5K 0.08% 126
2023
Q2 		$357K Buy
760
+164
+28% +$80K 0.06% 134
2023
Q1 		$334K Sell
596
-6
-1% -$3.17K 0.07% 132
2022
Q4 		$280K Sell
602
-74
-11% -$34.4K 0.06% 133
2022
Q3 		$285K Buy
+676
New +$309K 0.07% 124
2022
Q2 		– Sell
-684
Closed -$344K – 151
2022
Q1 		$344K Sell
684
-20
-3% -$10.4K 0.06% 126
2021
Q4 		$431K Buy
704
+28
+4% +$17.6K 0.08% 118
2021
Q3 		$411K Sell
676
-1
-0.1% -$611 0.08% 123
2021
Q2 		$361K Buy
677
+64
+10% +$30.5K 0.07% 127
2021
Q1 		$257K Buy
613
+9
+1% +$3.78K 0.06% 113
2020
Q4 		$270K Buy
+604
New +$237K 0.06% 108

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

Ascent Wealth Partners's MSCI Position: Q2 2026 in Review

Ascent Wealth Partners held its MSCI (MSCI) position steady in Q2 2026 at 862 shares worth $483K. The position accounts for 0.05% of the portfolio, ranked #149.

Ascent Wealth Partners first reported a position in MSCI in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.03M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Ascent Wealth Partners held 862 shares of MSCI worth $483K as of Q2 2026.
  • Ascent Wealth Partners left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.05% of Ascent Wealth Partners's portfolio in Q2 2026, its #149 holding.
  • Ascent Wealth Partners first reported a position in MSCI in Q4 2020 and has held it in 22 quarters since.
  • Ascent Wealth Partners's MSCI position peaked at $8.03M in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.