Bank of New York Mellon’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235M | Buy |
436,694
+9,201
| +2% | +$5.19M | 0.04% | 342 |
|
|
2025
Q4 | $245M | Sell |
427,493
-48,280
| -10% | -$27.1M | 0.04% | 320 |
|
|
2025
Q3 | $270M | Sell |
475,773
-569
| -0.1% | -$322K | 0.05% | 307 |
|
|
2025
Q2 | $275M | Sell |
476,342
-29,764
| -6% | -$16.5M | 0.05% | 302 |
|
|
2025
Q1 | $286M | Sell |
506,106
-11,663
| -2% | -$6.78M | 0.06% | 284 |
|
|
2024
Q4 | $311M | Buy |
517,769
+10,436
| +2% | +$6.26M | 0.06% | 286 |
|
|
2024
Q3 | $296M | Sell |
507,333
-8,890
| -2% | -$4.82M | 0.06% | 290 |
|
|
2024
Q2 | $249M | Sell |
516,223
-7,289
| -1% | -$3.62M | 0.05% | 318 |
|
|
2024
Q1 | $293M | Sell |
523,512
-28,890
| -5% | -$16.2M | 0.06% | 290 |
|
|
2023
Q4 | $312M | Sell |
552,402
-10,135
| -2% | -$5.23M | 0.06% | 276 |
|
|
2023
Q3 | $289M | Sell |
562,537
-52,438
| -9% | -$27.6M | 0.06% | 280 |
|
|
2023
Q2 | $289M | Buy |
614,975
+9,289
| +2% | +$4.53M | 0.06% | 286 |
|
|
2023
Q1 | $339M | Sell |
605,686
-9,716
| -2% | -$5.14M | 0.07% | 250 |
|
|
2022
Q4 | $286M | Sell |
615,402
-567
| -0.1% | -$264K | 0.07% | 266 |
|
|
2022
Q3 | $260M | Sell |
615,969
-15,302
| -2% | -$7M | 0.06% | 283 |
|
|
2022
Q2 | $260M | Buy |
631,271
+6,487
| +1% | +$2.82M | 0.06% | 295 |
|
|
2022
Q1 | $314M | Sell |
624,784
-20,522
| -3% | -$10.6M | 0.06% | 283 |
|
|
2021
Q4 | $395M | Sell |
645,306
-12,744
| -2% | -$7.99M | 0.07% | 236 |
|
|
2021
Q3 | $400M | Sell |
658,050
-88,890
| -12% | -$54.3M | 0.08% | 219 |
|
|
2021
Q2 | $398M | Buy |
746,940
+133,566
| +22% | +$63.7M | 0.08% | 222 |
|
|
2021
Q1 | $257M | Sell |
613,374
-4,768
| -0.8% | -$2M | 0.05% | 320 |
|
|
2020
Q4 | $276M | Sell |
618,142
-4,284
| -0.7% | -$1.68M | 0.06% | 281 |
|
|
2020
Q3 | $222M | Buy |
622,426
+12,652
| +2% | +$4.59M | 0.05% | 309 |
|
|
2020
Q2 | $204M | Buy |
609,774
+12,415
| +2% | +$4.01M | 0.05% | 303 |
|
|
2020
Q1 | $173M | Buy |
597,359
+6,639
| +1% | +$1.88M | 0.06% | 298 |
|
|
2019
Q4 | $153M | Sell |
590,720
-244,909
| -29% | -$59.7M | 0.04% | 418 |
|
|
2019
Q3 | $182M | Sell |
835,629
-2,330
| -0.3% | -$540K | 0.05% | 333 |
|
|
2019
Q2 | $200M | Buy |
837,959
+11,727
| +1% | +$2.63M | 0.05% | 323 |
|
|
2019
Q1 | $164M | Sell |
826,232
-10,782
| -1% | -$1.88M | 0.05% | 382 |
|
|
2018
Q4 | $123M | Sell |
837,014
-89,571
| -10% | -$13.6M | 0.04% | 435 |
|
|
2018
Q3 | $164M | Buy |
926,585
+235,998
| +34% | +$41M | 0.04% | 418 |
|
|
2018
Q2 | $114M | Sell |
690,587
-382,641
| -36% | -$60.4M | 0.03% | 533 |
|
|
2018
Q1 | $160M | Sell |
1,073,228
-22,107
| -2% | -$3.17M | 0.04% | 412 |
|
|
2017
Q4 | $139M | Sell |
1,095,335
-19,388
| -2% | -$2.42M | 0.04% | 471 |
|
|
2017
Q3 | $130M | Sell |
1,114,723
-4,632
| -0.4% | -$514K | 0.04% | 481 |
|
|
2017
Q2 | $115M | Sell |
1,119,355
-24,990
| -2% | -$2.52M | 0.03% | 514 |
|
|
2017
Q1 | $111M | Buy |
1,144,345
+73,287
| +7% | +$6.64M | 0.03% | 534 |
|
|
2016
Q4 | $84.4M | Buy |
1,071,058
+42,713
| +4% | +$3.44M | 0.02% | 635 |
|
|
2016
Q3 | $86.3M | Buy |
1,028,345
+65,397
| +7% | +$5.56M | 0.03% | 607 |
|
|
2016
Q2 | $74.3M | Sell |
962,948
-66,484
| -6% | -$5.03M | 0.02% | 663 |
|
|
2016
Q1 | $76.3M | Buy |
1,029,432
+71,558
| +7% | +$4.95M | 0.02% | 672 |
|
|
2015
Q4 | $69.1M | Sell |
957,874
-131,836
| -12% | -$8.81M | 0.02% | 706 |
|
|
2015
Q3 | $64.8M | Sell |
1,089,710
-77,507
| -7% | -$4.88M | 0.02% | 719 |
|
|
2015
Q2 | $71.8M | Buy |
1,167,217
+32,570
| +3% | +$2.02M | 0.02% | 726 |
|
|
2015
Q1 | $69.6M | Buy |
1,134,647
+44,297
| +4% | +$2.47M | 0.02% | 745 |
|
|
2014
Q4 | $51.7M | Sell |
1,090,350
-35,031
| -3% | -$1.64M | 0.01% | 877 |
|
|
2014
Q3 | $52.9M | Sell |
1,125,381
-7,134
| -0.6% | -$330K | 0.01% | 835 |
|
|
2014
Q2 | $51.9M | Sell |
1,132,515
-9,354
| -0.8% | -$403K | 0.01% | 885 |
|
|
2014
Q1 | $49.1M | Sell |
1,141,869
-77,988
| -6% | -$3.4M | 0.01% | 910 |
|
|
2013
Q4 | $53.3M | Sell |
1,219,857
-41,663
| -3% | -$1.75M | 0.01% | 849 |
|
|
2013
Q3 | $50.8M | Sell |
1,261,520
-28,980
| -2% | -$1.08M | 0.02% | 849 |
|
|
2013
Q2 | $42.9M | Buy |
+1,290,500
| New | +$43.6M | 0.01% | 914 |
|
Other funds holding MSCI
VCM
VPM
