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Bourgeon Capital Management’s MSCI MSCI Stock Holding History

Bourgeon Capital 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
-618
Closed -$355K – 126
2025
Q4 		$355K Hold
618
– – 0.06% 104
2025
Q3 		$351K Hold
618
– – 0.06% 92
2025
Q2 		$356K Buy
+618
New +$342K 0.07% 88
2025
Q1 		– Sell
-948
Closed -$569K – 123
2024
Q4 		$569K Buy
+948
New +$569K 0.11% 82
2022
Q4 		– Sell
-12
Closed -$5K – 441
2022
Q3 		$5K Buy
+12
New +$5.49K ﹤0.01% 259

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bourgeon Capital Management's MSCI Position: Q1 2026 in Review

Bourgeon Capital Management sold out of MSCI (MSCI) in Q1 2026, closing a stake of 618 shares — an estimated $355K sold.

Bourgeon Capital Management first reported a position in MSCI in Q3 2022 and held it in 5 quarters. The position peaked at $569K in Q4 2024. 1,063 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Bourgeon Capital Management reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • Bourgeon Capital Management sold 618 MSCI shares in Q1 2026, an estimated $355K.
  • Bourgeon Capital Management first reported a position in MSCI in Q3 2022 and held it in 5 quarters.
  • Bourgeon Capital Management's MSCI position peaked at $569K in Q4 2024.
  • 1,063 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.