Bellevue Asset Management’s MSCI MSCI Stock Holding History

Bellevue 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	–	Sell	-5	Closed	-$2.87K	–	452
2025 Q4	$2.87K	Hold	5	–	–	﹤0.01%	399
2025 Q3	$2.84K	Hold	5	–	–	﹤0.01%	398
2025 Q2	$2.88K	Hold	5	–	–	﹤0.01%	399
2025 Q1	$2.83K	Hold	5	–	–	﹤0.01%	396
2024 Q4	$3K	Hold	5	–	–	﹤0.01%	407
2024 Q3	$2.91K	Hold	5	–	–	﹤0.01%	377
2024 Q2	$2.41K	Buy	5 +2	+67%	+$992	﹤0.01%	387
2024 Q1	$1.68K	Hold	3	–	–	﹤0.01%	428
2023 Q4	$1.7K	Hold	3	–	–	﹤0.01%	421
2023 Q3	$1.54K	Buy	+3	New	+$1.58K	﹤0.01%	416
2023 Q2	–	Sell	-2	Closed	-$1.12K	–	486
2023 Q1	$1.12K	Buy	+2	New	+$1.06K	﹤0.01%	480
2022 Q2	–	Sell	-2	Closed	-$1K	–	521
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	519
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	549
2021 Q3	$1K	Sell	2 -1	-33%	-$611	﹤0.01%	571
2021 Q2	$2K	Sell	3 -103	-97%	-$49.1K	﹤0.01%	536
2021 Q1	$44K	Buy	106 +1	+1%	+$420	0.03%	184
2020 Q4	$42K	Hold	105	–	–	0.03%	191
2020 Q3	$38K	Hold	105	–	–	0.03%	189
2020 Q2	$35K	Hold	105	–	–	0.04%	197
2020 Q1	$35K	Sell	105 -1	-0.9%	-$283	0.04%	205
2019 Q4	$27K	Buy	+106	New	+$25.8K	0.02%	227

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Bellevue Asset Management sold out of MSCI (MSCI) in Q1 2026, closing a stake of 5 shares — an estimated $2.87K sold.

Bellevue Asset Management first reported a position in MSCI in Q4 2019 and held it in 21 quarters. The position peaked at $44K in Q1 2021. 1,067 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Bellevue Asset Management reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 5 MSCI shares in Q1 2026, an estimated $2.87K.
Bellevue Asset Management first reported a position in MSCI in Q4 2019 and held it in 21 quarters.
Bellevue Asset Management's MSCI position peaked at $44K in Q1 2021.
1,067 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.