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BMS Financial Advisors’s MSCI MSCI Stock Holding History

BMS Financial Advisors’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
2023
Q2 		– Sell
-847
Closed -$474K – 125
2023
Q1 		$474K Buy
847
+5
+0.6% +$2.65K 0.33% 73
2022
Q4 		$392K Sell
842
-44
-5% -$20.5K 0.26% 68
2022
Q3 		$374K Buy
886
+9
+1% +$4.12K 0.26% 74
2022
Q2 		$361K Buy
877
+82
+10% +$35.7K 0.24% 73
2022
Q1 		$400K Buy
795
+49
+7% +$25.4K 0.25% 81
2021
Q4 		$457K Buy
+746
New +$468K 0.29% 70

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BMS Financial Advisors's MSCI Position: Q2 2023 in Review

BMS Financial Advisors sold out of MSCI (MSCI) in Q2 2023, closing a stake of 847 shares — an estimated $474K sold.

BMS Financial Advisors first reported a position in MSCI in Q4 2021 and held it in 6 quarters. The position peaked at $474K in Q1 2023. 812 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

  • BMS Financial Advisors reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
  • BMS Financial Advisors sold 847 MSCI shares in Q2 2023, an estimated $474K.
  • BMS Financial Advisors first reported a position in MSCI in Q4 2021 and held it in 6 quarters.
  • BMS Financial Advisors's MSCI position peaked at $474K in Q1 2023.
  • 812 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.