Asset Dedication LLC’s MSCI MSCI Stock Holding History

Asset Dedication LLC’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	$9.52K	Hold	17	–	–	﹤0.01%	798
2026 Q1	$9.16K	Sell	17 -8	-32%	-$4.51K	﹤0.01%	776
2025 Q4	$14.3K	Sell	25 -7	-22%	-$3.93K	﹤0.01%	719
2025 Q3	$18.2K	Buy	32 +8	+33%	+$4.52K	﹤0.01%	704
2025 Q2	$13.8K	Hold	24	–	–	﹤0.01%	763
2025 Q1	$13.6K	Hold	24	–	–	﹤0.01%	720
2024 Q4	$14.4K	Hold	24	–	–	﹤0.01%	709
2024 Q3	$14K	Hold	24	–	–	﹤0.01%	757
2024 Q2	$11.6K	Hold	24	–	–	﹤0.01%	790
2024 Q1	$14K	Hold	24	–	–	﹤0.01%	644
2023 Q4	$14K	Hold	24	–	–	﹤0.01%	629
2023 Q3	$13K	Hold	24	–	–	﹤0.01%	637
2023 Q2	$11K	Hold	24	–	–	﹤0.01%	658
2023 Q1	$14K	Buy	24 +17	+243%	+$8.99K	﹤0.01%	620
2022 Q4	$3K	Sell	7 -2	-22%	-$931	﹤0.01%	832
2022 Q3	$4K	Hold	9	–	–	﹤0.01%	749
2022 Q2	$4K	Hold	9	–	–	﹤0.01%	416
2022 Q1	$5K	Buy	9 +2	+29%	+$1.04K	﹤0.01%	752
2021 Q4	$4K	Hold	7	–	–	﹤0.01%	775
2021 Q3	$4K	Hold	7	–	–	﹤0.01%	828
2021 Q2	$4K	Buy	+7	New	+$3.34K	﹤0.01%	736
2018 Q3	–	Sell	-1	Closed	–	–	717
2018 Q2	$0	Buy	+1	New	+$158	﹤0.01%	696

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 $3.37T AUM 44.26% 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

Asset Dedication LLC's MSCI Position: Q2 2026 in Review

Asset Dedication LLC held its MSCI (MSCI) position steady in Q2 2026 at 17 shares worth $9.52K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Asset Dedication LLC first reported a position in MSCI in Q2 2018 and has held it in 22 quarters since. The position peaked at $18.2K in Q3 2025. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Asset Dedication LLC held 17 shares of MSCI worth $9.52K as of Q2 2026.
Asset Dedication LLC left its MSCI share count unchanged in Q2 2026.
MSCI made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #798 holding.
Asset Dedication LLC first reported a position in MSCI in Q2 2018 and has held it in 22 quarters since.
Asset Dedication LLC's MSCI position peaked at $18.2K in Q3 2025.
1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.