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Bradley Foster & Sargent’s MSCI MSCI Stock Holding History

Bradley Foster & Sargent’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 		$520K Sell
928
-80
-8% -$46.7K 0.01% 404
2026
Q1 		$543K Sell
1,008
-2
-0.2% -$1.13K 0.01% 378
2025
Q4 		$579K Buy
1,010
+2
+0.2% +$1.12K 0.01% 371
2025
Q3 		$572K Sell
1,008
-35
-3% -$19.8K 0.01% 374
2025
Q2 		$602K Buy
1,043
+93
+10% +$51.5K 0.01% 364
2025
Q1 		$537K Sell
950
-13
-1% -$7.56K 0.01% 339
2024
Q4 		$578K Sell
963
-91
-9% -$54.6K 0.01% 339
2024
Q3 		$614K Buy
1,054
+35
+3% +$19K 0.01% 337
2024
Q2 		$491K Sell
1,019
-196
-16% -$97.3K 0.01% 355
2024
Q1 		$681K Sell
1,215
-463
-28% -$260K 0.01% 314
2023
Q4 		$949K Buy
1,678
+386
+30% +$199K 0.02% 278
2023
Q3 		$606K Hold
1,292
– – 0.01% 321
2023
Q2 		$606K Buy
1,292
+6
+0.5% +$2.93K 0.01% 321
2023
Q1 		$720K Hold
1,286
– – 0.02% 284
2022
Q4 		$598K Buy
1,286
+25
+2% +$11.6K 0.02% 300
2022
Q3 		$532K Sell
1,261
-33
-3% -$15.1K 0.01% 301
2022
Q2 		$533K Sell
1,294
-175
-12% -$76.2K 0.01% 316
2022
Q1 		$739K Buy
1,469
+769
+110% +$399K 0.02% 295
2021
Q4 		$429K Hold
700
– – 0.01% 345
2021
Q3 		$426K Hold
700
– – 0.01% 320
2021
Q2 		$373K Buy
+700
New +$334K 0.01% 337

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

Bradley Foster & Sargent's MSCI Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its MSCI (MSCI) stake by 7.9% in Q2 2026, selling an estimated $46.7K and leaving 928 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #404.

Bradley Foster & Sargent first reported a position in MSCI in Q2 2021 and has held it in 21 quarters since. The position peaked at $949K in Q4 2023. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Bradley Foster & Sargent held 928 shares of MSCI worth $520K as of Q2 2026.
  • Bradley Foster & Sargent sold 80 MSCI shares in Q2 2026, an estimated $46.7K.
  • MSCI made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #404 holding.
  • Bradley Foster & Sargent first reported a position in MSCI in Q2 2021 and has held it in 21 quarters since.
  • Bradley Foster & Sargent's MSCI position peaked at $949K in Q4 2023.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.