Avalon Trust’s MSCI MSCI Stock Holding History

Avalon Trust’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	$5.6K	Hold	10	–	–	﹤0.01%	428
2026 Q1	$5.39K	Buy	+10	New	+$5.64K	﹤0.01%	421

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

Avalon Trust's MSCI Position: Q2 2026 in Review

Avalon Trust held its MSCI (MSCI) position steady in Q2 2026 at 10 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Avalon Trust first reported a position in MSCI in Q1 2026 and has held it in 2 quarters since. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Avalon Trust held 10 shares of MSCI worth $5.6K as of Q2 2026.
Avalon Trust left its MSCI share count unchanged in Q2 2026.
MSCI made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #428 holding.
Avalon Trust first reported a position in MSCI in Q1 2026 and has held it in 2 quarters since.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.