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Breakwater Investment Management’s MSCI MSCI Stock Holding History

Breakwater Investment 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
2025
Q4 		– Sell
-1
Closed -$568 – 571
2025
Q3 		$568 Buy
+1
New +$565 ﹤0.01% 369

Other funds holding MSCI

Vanguard Group
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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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Breakwater Investment Management's MSCI Position: Q4 2025 in Review

Breakwater Investment Management sold out of MSCI (MSCI) in Q4 2025, closing a stake of 1 share — an estimated $568 sold.

Breakwater Investment Management first reported a position in MSCI in Q3 2025 and held it in 1 quarter. The position peaked at $568 in Q3 2025. 1,076 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

  • Breakwater Investment Management reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 1 MSCI share in Q4 2025, an estimated $568.
  • Breakwater Investment Management first reported a position in MSCI in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's MSCI position peaked at $568 in Q3 2025.
  • 1,076 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.