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Ballentine Partners’s MSCI MSCI Stock Holding History

Ballentine 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 		$934K Buy
1,667
+35
+2% +$20.4K 0.01% 389
2026
Q1 		$880K Sell
1,632
-44
-3% -$24.8K 0.01% 382
2025
Q4 		$962K Sell
1,676
-12
-0.7% -$6.73K 0.01% 335
2025
Q3 		$958K Buy
1,688
+8
+0.5% +$4.52K 0.01% 339
2025
Q2 		$969K Sell
1,680
-78
-4% -$43.2K 0.01% 328
2025
Q1 		$994K Buy
1,758
+10
+0.6% +$5.81K 0.02% 293
2024
Q4 		$1.05M Buy
1,748
+66
+4% +$39.6K 0.02% 271
2024
Q3 		$980K Buy
1,682
+13
+0.8% +$7.05K 0.02% 281
2024
Q2 		$804K Sell
1,669
-158
-9% -$78.4K 0.01% 306
2024
Q1 		$1.02M Sell
1,827
-34
-2% -$19.1K 0.02% 245
2023
Q4 		$1.05M Buy
1,861
+224
+14% +$116K 0.02% 222
2023
Q3 		$840K Buy
1,637
+19
+1% +$9.98K 0.02% 218
2023
Q2 		$759K Buy
1,618
+12
+0.7% +$5.85K 0.02% 233
2023
Q1 		$899K Buy
1,606
+19
+1% +$10.1K 0.02% 212
2022
Q4 		$738K Hold
1,587
– – 0.02% 221
2022
Q3 		$670K Buy
1,587
+159
+11% +$72.8K 0.02% 202
2022
Q2 		$589K Buy
1,428
+7
+0.5% +$3.05K 0.02% 221
2022
Q1 		$715K Buy
1,421
+25
+2% +$13K 0.02% 215
2021
Q4 		$855K Buy
1,396
+1
+0.1% +$627 0.03% 195
2021
Q3 		$849K Buy
1,395
+2
+0.1% +$1.22K 0.03% 172
2021
Q2 		$743K Buy
1,393
+3
+0.2% +$1.43K 0.03% 179
2021
Q1 		$583K Sell
1,390
-7
-0.5% -$2.94K 0.02% 207
2020
Q4 		$623K Sell
1,397
-129
-8% -$50.6K 0.02% 191
2020
Q3 		$544K Sell
1,526
-2,089
-58% -$758K 0.02% 201
2020
Q2 		$1.21M Buy
+3,615
New +$1.17M 0.06% 125

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's MSCI Position: Q2 2026 in Review

Ballentine Partners increased its MSCI (MSCI) stake by 2.1% in Q2 2026, buying an estimated $20.4K and bringing the position to 1,667 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #389.

Ballentine Partners first reported a position in MSCI in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.21M in Q2 2020. 135 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Ballentine Partners held 1,667 shares of MSCI worth $934K as of Q2 2026.
  • Ballentine Partners bought 35 MSCI shares in Q2 2026, an estimated $20.4K.
  • MSCI made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #389 holding.
  • Ballentine Partners first reported a position in MSCI in Q2 2020 and has held it in 25 quarters since.
  • Ballentine Partners's MSCI position peaked at $1.21M in Q2 2020.
  • 135 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.