Bell Asset Management’s MSCI MSCI Stock Holding History

Bell Asset Management’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 Q1	$2.89M	Sell	5,359 -2,223	-29%	-$1.25M	0.85%	53
2025 Q4	$4.39M	Sell	7,582 -671	-8%	-$376K	1.17%	29
2025 Q3	$4.68M	Sell	8,253 -2,658	-24%	-$1.5M	1.28%	22
2025 Q2	$6.29M	Buy	10,911 +897	+9%	+$496K	1.39%	21
2025 Q1	$5.66M	Buy	10,014 +2,947	+42%	+$1.71M	1.04%	41
2024 Q4	$4.24M	Sell	7,067 -1,705	-19%	-$1.02M	0.77%	59
2024 Q3	$5.11M	Sell	8,772 -6,944	-44%	-$3.77M	0.94%	52
2024 Q2	$7.57M	Buy	15,716 +2,746	+21%	+$1.36M	1.06%	42
2024 Q1	$7.27M	Sell	12,970 -31	-0.2%	-$17.4K	1.07%	50
2023 Q4	$7.35M	Buy	13,001 +3,099	+31%	+$1.6M	1.12%	48
2023 Q3	$5.08M	Buy	9,902 +28	+0.3%	+$14.7K	0.84%	59
2023 Q2	$4.63M	Buy	+9,874	New	+$4.82M	0.79%	59

Other funds holding MSCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bell Asset Management's MSCI Position: Q1 2026 in Review

Bell Asset Management reduced its MSCI (MSCI) stake by 29% in Q1 2026, selling an estimated $1.25M and leaving 5,359 shares worth $2.89M. The position accounts for 0.85% of the portfolio, ranked #53.

Bell Asset Management first reported a position in MSCI in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.57M in Q2 2024. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Bell Asset Management held 5,359 shares of MSCI worth $2.89M as of Q1 2026.
Bell Asset Management sold 2,223 MSCI shares in Q1 2026, an estimated $1.25M.
MSCI made up 0.85% of Bell Asset Management's portfolio in Q1 2026, its #53 holding.
Bell Asset Management first reported a position in MSCI in Q2 2023 and has held it in 12 quarters since.
Bell Asset Management's MSCI position peaked at $7.57M in Q2 2024.
1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.