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Baskin Financial Services’s MSCI MSCI Stock Holding History

Baskin Financial Services’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 		$39.3M Sell
70,217
-1,984
-3% -$1.16M 3.1% 15
2026
Q1 		$38.9M Sell
72,201
-856
-1% -$483K 3.19% 16
2025
Q4 		$41.9M Sell
73,057
-875
-1% -$491K 3.15% 14
2025
Q3 		$42M Buy
73,932
+332
+0.5% +$188K 3.08% 15
2025
Q2 		$42.4M Buy
73,600
+342
+0.5% +$189K 3.21% 15
2025
Q1 		$41.4M Buy
73,258
+626
+0.9% +$364K 3.37% 17
2024
Q4 		$43.6M Buy
72,632
+139
+0.2% +$83.4K 3.47% 15
2024
Q3 		$42.3M Buy
72,493
+203
+0.3% +$110K 3.46% 13
2024
Q2 		$34.8M Buy
+72,290
New +$35.9M 2.98% 17

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 $3.37T AUM 44.26% 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

Baskin Financial Services's MSCI Position: Q2 2026 in Review

Baskin Financial Services reduced its MSCI (MSCI) stake by 2.7% in Q2 2026, selling an estimated $1.16M and leaving 70,217 shares worth $39.3M. The position accounts for 3.1% of the portfolio, ranked #15.

Baskin Financial Services first reported a position in MSCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $43.6M in Q4 2024. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Baskin Financial Services held 70,217 shares of MSCI worth $39.3M as of Q2 2026.
  • Baskin Financial Services sold 1,984 MSCI shares in Q2 2026, an estimated $1.16M.
  • MSCI made up 3.1% of Baskin Financial Services's portfolio in Q2 2026, its #15 holding.
  • Baskin Financial Services first reported a position in MSCI in Q2 2024 and has held it in 9 quarters since.
  • Baskin Financial Services's MSCI position peaked at $43.6M in Q4 2024.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.