CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s MSCI MSCI Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$23.2M Sell
43,055
-873
-2% -$492K 0.04% 328
2025
Q4 		$25.2M Sell
43,928
-1,369
-3% -$768K 0.05% 283
2025
Q3 		$25.7M Buy
45,297
+1,555
+4% +$879K 0.05% 277
2025
Q2 		$25.2M Sell
43,742
-938
-2% -$519K 0.06% 267
2025
Q1 		$25.3M Buy
44,680
+42,328
+1,800% +$24.6M 0.06% 247
2024
Q4 		$1.41M Buy
2,352
+713
+44% +$428K ﹤0.01% 1050
2024
Q3 		$955K Sell
1,639
-289
-15% -$157K ﹤0.01% 1213
2024
Q2 		$929K Buy
1,928
+576
+43% +$286K ﹤0.01% 1181
2024
Q1 		$758K Sell
1,352
-1,423
-51% -$800K ﹤0.01% 1276
2023
Q4 		$1.57M Buy
2,775
+70
+3% +$36.1K 0.01% 1018
2023
Q3 		$1.39M Buy
2,705
+25
+0.9% +$13.1K 0.01% 1011
2023
Q2 		$1.26M Buy
2,680
+298
+13% +$145K 0.01% 1067
2023
Q1 		$1.33M Sell
2,382
-12
-0.5% -$6.35K 0.01% 897
2022
Q4 		$1.11M Buy
2,394
+260
+12% +$121K 0.01% 918
2022
Q3 		$900K Buy
2,134
+538
+34% +$246K 0.01% 971
2022
Q2 		$658K Buy
1,596
+331
+26% +$144K ﹤0.01% 1026
2022
Q1 		$636K Buy
1,265
+151
+14% +$78.3K ﹤0.01% 1038
2021
Q4 		$683K Sell
1,114
-81
-7% -$50.8K ﹤0.01% 979
2021
Q3 		$727K Buy
1,195
+85
+8% +$51.9K 0.01% 875
2021
Q2 		$592K Sell
1,110
-11
-1% -$5.24K 0.01% 921
2021
Q1 		$470K Buy
1,121
+759
+210% +$319K 0.01% 983
2020
Q4 		$162K Sell
362
-24
-6% -$9.42K ﹤0.01% 1288
2020
Q3 		$139K Buy
386
+170
+79% +$61.7K ﹤0.01% 1199
2020
Q2 		$74K Buy
+216
New +$69.9K ﹤0.01% 1467
2019
Q4 		– Sell
-17
Closed -$4K – 1486
2019
Q3 		$4K Buy
17
+9
+113% +$2.08K ﹤0.01% 1690
2019
Q2 		$2K Buy
+8
New +$1.79K ﹤0.01% 1810

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CAPTRUST Financial Advisors's MSCI Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its MSCI (MSCI) stake by 2% in Q1 2026, selling an estimated $492K and leaving 43,055 shares worth $23.2M. The position accounts for 0.04% of the portfolio, ranked #328.

CAPTRUST Financial Advisors first reported a position in MSCI in Q2 2019 and has held it in 26 quarters since. The position peaked at $25.7M in Q3 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • CAPTRUST Financial Advisors held 43,055 shares of MSCI worth $23.2M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 873 MSCI shares in Q1 2026, an estimated $492K.
  • MSCI made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #328 holding.
  • CAPTRUST Financial Advisors first reported a position in MSCI in Q2 2019 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's MSCI position peaked at $25.7M in Q3 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.