Brown Advisory’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.46M | Sell |
2,610
-278
| -10% | -$162K | ﹤0.01% | 799 |
|
|
2026
Q1 | $1.56M | Sell |
2,888
-7,140
| -71% | -$4.03M | ﹤0.01% | 737 |
|
|
2025
Q4 | $5.75M | Sell |
10,028
-712
| -7% | -$399K | 0.01% | 522 |
|
|
2025
Q3 | $6.09M | Sell |
10,740
-2,397
| -18% | -$1.36M | 0.01% | 498 |
|
|
2025
Q2 | $7.58M | Sell |
13,137
-627,505
| -98% | -$347M | 0.01% | 452 |
|
|
2025
Q1 | $362M | Sell |
640,642
-188,067
| -23% | -$109M | 0.52% | 50 |
|
|
2024
Q4 | $497M | Sell |
828,709
-73,511
| -8% | -$44.1M | 0.63% | 42 |
|
|
2024
Q3 | $526M | Sell |
902,220
-173,366
| -16% | -$94M | 0.66% | 41 |
|
|
2024
Q2 | $518M | Buy |
1,075,586
+25,282
| +2% | +$12.5M | 0.68% | 39 |
|
|
2024
Q1 | $589M | Buy |
1,050,304
+11,543
| +1% | +$6.49M | 0.79% | 33 |
|
|
2023
Q4 | $588M | Buy |
1,038,761
+44,234
| +4% | +$22.8M | 0.83% | 31 |
|
|
2023
Q3 | $510M | Sell |
994,527
-26,362
| -3% | -$13.9M | 0.84% | 28 |
|
|
2023
Q2 | $479M | Buy |
1,020,889
+104,041
| +11% | +$50.8M | 0.75% | 35 |
|
|
2023
Q1 | $513M | Buy |
916,848
+21,928
| +2% | +$11.6M | 0.87% | 28 |
|
|
2022
Q4 | $416M | Sell |
894,920
-88,218
| -9% | -$41M | 0.77% | 34 |
|
|
2022
Q3 | $415M | Buy |
983,138
+191,862
| +24% | +$87.8M | 0.81% | 31 |
|
|
2022
Q2 | $326M | Sell |
791,276
-29,002
| -4% | -$12.6M | 0.61% | 43 |
|
|
2022
Q1 | $413M | Buy |
820,278
+23,518
| +3% | +$12.2M | 0.61% | 46 |
|
|
2021
Q4 | $488M | Buy |
796,760
+68,207
| +9% | +$42.8M | 0.6% | 47 |
|
|
2021
Q3 | $443M | Buy |
728,553
+43,827
| +6% | +$26.8M | 0.65% | 45 |
|
|
2021
Q2 | $356M | Buy |
684,726
+74,570
| +12% | +$35.5M | 0.54% | 55 |
|
|
2021
Q1 | $256M | Buy |
610,156
+597,029
| +4,548% | +$251M | 0.44% | 60 |
|
|
2020
Q4 | $5.86M | Buy |
13,127
+590
| +5% | +$231K | 0.01% | 405 |
|
|
2020
Q3 | $4.47M | Sell |
12,537
-45
| -0.4% | -$16.3K | 0.01% | 411 |
|
|
2020
Q2 | $4.2M | Sell |
12,582
-20
| -0.2% | -$6.47K | 0.01% | 409 |
|
|
2020
Q1 | $3.64M | Buy |
12,602
+823
| +7% | +$233K | 0.01% | 399 |
|
|
2019
Q4 | $3.04M | Hold |
11,779
| – | – | 0.01% | 475 |
|
|
2019
Q3 | $2.56M | Sell |
11,779
-6
| -0.1% | -$1.39K | 0.01% | 485 |
|
|
2019
Q2 | $2.81M | Buy |
11,785
+9,256
| +366% | +$2.08M | 0.01% | 482 |
|
|
2019
Q1 | $503K | Buy |
+2,529
| New | +$440K | ﹤0.01% | 986 |
|
Other funds holding MSCI
Brown Advisory's MSCI Position: Q2 2026 in Review
Brown Advisory reduced its MSCI (MSCI) stake by 9.6% in Q2 2026, selling an estimated $162K and leaving 2,610 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #799.
Brown Advisory first reported a position in MSCI in Q1 2019 and has held it in 30 quarters since. The position peaked at $589M in Q1 2024. 1,083 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- Brown Advisory held 2,610 shares of MSCI worth $1.46M as of Q2 2026.
- Brown Advisory sold 278 MSCI shares in Q2 2026, an estimated $162K.
- MSCI made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #799 holding.
- Brown Advisory first reported a position in MSCI in Q1 2019 and has held it in 30 quarters since.
- Brown Advisory's MSCI position peaked at $589M in Q1 2024.
- 1,083 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.