Brookfield Corp’s MSCI MSCI Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-852	Closed	-$400K	–	377
2023 Q2	$400K	Sell	852 -1,433	-63%	-$699K	﹤0.01%	519
2023 Q1	$1.28M	Buy	+2,285	New	+$1.21M	﹤0.01%	473
2022 Q3	–	Sell	-2,733	Closed	-$1.13M	–	726
2022 Q2	$1.13M	Buy	+2,733	New	+$1.19M	﹤0.01%	488
2019 Q4	–	Sell	-405,906	Closed	-$6.58M	–	25
2019 Q3	$6.58M	Buy	405,906 +50,000	+14%	+$11.6M	0.04%	22
2019 Q2	$7.38M	Buy	+355,906	New	+$79.8M	0.03%	104

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brookfield Corp's MSCI Position: Q3 2023 in Review

Brookfield Corp sold out of MSCI (MSCI) in Q3 2023, closing a stake of 852 shares — an estimated $400K sold.

Brookfield Corp first reported a position in MSCI in Q2 2019 and held it in 5 quarters. The position peaked at $7.38M in Q2 2019. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

Brookfield Corp reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 852 MSCI shares in Q3 2023, an estimated $400K.
Brookfield Corp first reported a position in MSCI in Q2 2019 and held it in 5 quarters.
Brookfield Corp's MSCI position peaked at $7.38M in Q2 2019.
830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.