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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
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 $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

Ascent Wealth Partners's MSCI Position: Q1 2026 in Review

Ascent Wealth Partners reduced its MSCI (MSCI) stake by 93% in Q1 2026, selling an estimated $6.85M and leaving 862 shares worth $465K. The position accounts for 0.05% of the portfolio, ranked #141.

Ascent Wealth Partners first reported a position in MSCI in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.03M in Q4 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Ascent Wealth Partners held 862 shares of MSCI worth $465K as of Q1 2026.
  • Ascent Wealth Partners sold 12,147 MSCI shares in Q1 2026, an estimated $6.85M.
  • MSCI made up 0.05% of Ascent Wealth Partners's portfolio in Q1 2026, its #141 holding.
  • Ascent Wealth Partners first reported a position in MSCI in Q4 2020 and has held it in 21 quarters since.
  • Ascent Wealth Partners's MSCI position peaked at $8.03M in Q4 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.