APW
MSCI icon

Aventura Private Wealth’s MSCI MSCI Stock Holding History

Aventura Private Wealth’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 		$2.8K Hold
5
– – ﹤0.01% 774
2026
Q1 		$2.69K Hold
5
– – ﹤0.01% 720
2025
Q4 		$2.87K Hold
5
– – ﹤0.01% 657
2025
Q3 		$2.84K Hold
5
– – ﹤0.01% 644
2025
Q2 		$2.88K Sell
5
-39
-89% -$21.6K ﹤0.01% 592
2025
Q1 		$24.9K Hold
44
– – 0.01% 332
2024
Q4 		$26.4K Buy
+44
New +$26.4K 0.01% 321

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 $3.38T AUM 44.17% 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

Aventura Private Wealth's MSCI Position: Q2 2026 in Review

Aventura Private Wealth held its MSCI (MSCI) position steady in Q2 2026 at 5 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Aventura Private Wealth first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.4K in Q4 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Aventura Private Wealth held 5 shares of MSCI worth $2.8K as of Q2 2026.
  • Aventura Private Wealth left its MSCI share count unchanged in Q2 2026.
  • MSCI made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #774 holding.
  • Aventura Private Wealth first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's MSCI position peaked at $26.4K in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.