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Caldwell Trust’s MSCI MSCI Stock Holding History

Caldwell Trust’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
Q2 		– Sell
-3
Closed -$1.7K – 758
2025
Q1 		$1.7K Buy
+3
New +$1.74K ﹤0.01% 727
2024
Q3 		– Sell
-130
Closed -$62.6K – 716
2024
Q2 		$62.6K Hold
130
– – 0.01% 431
2024
Q1 		$72.9K Buy
130
+56
+76% +$31.5K 0.01% 414
2023
Q4 		$41.9K Buy
+74
New +$38.2K 0.01% 467

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Caldwell Trust's MSCI Position: Q2 2025 in Review

Caldwell Trust sold out of MSCI (MSCI) in Q2 2025, closing a stake of 3 shares — an estimated $1.7K sold.

Caldwell Trust first reported a position in MSCI in Q4 2023 and held it in 4 quarters. The position peaked at $72.9K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

  • Caldwell Trust reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
  • Caldwell Trust sold 3 MSCI shares in Q2 2025, an estimated $1.7K.
  • Caldwell Trust first reported a position in MSCI in Q4 2023 and held it in 4 quarters.
  • Caldwell Trust's MSCI position peaked at $72.9K in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on Caldwell Trust's 13F filing for Q2 2025, filed 22 Sep 2025.