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Centaurus Financial’s MSCI MSCI Stock Holding History

Centaurus Financial’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 		$574K Sell
1,065
-19
-2% -$10.7K 0.03% 492
2025
Q4 		$622K Buy
1,084
+50
+5% +$28K 0.03% 456
2025
Q3 		$587K Buy
1,034
+108
+12% +$61.1K 0.03% 475
2025
Q2 		$534K Buy
+926
New +$513K 0.03% 459
2018
Q3 		– Sell
-2
Closed – – 1466
2018
Q2 		$0 Buy
+2
New +$316 ﹤0.01% 2330

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

Centaurus Financial's MSCI Position: Q1 2026 in Review

Centaurus Financial reduced its MSCI (MSCI) stake by 1.8% in Q1 2026, selling an estimated $10.7K and leaving 1,065 shares worth $574K. The position accounts for 0.03% of the portfolio, ranked #492.

Centaurus Financial first reported a position in MSCI in Q2 2018 and has held it in 5 quarters since. The position peaked at $622K in Q4 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Centaurus Financial held 1,065 shares of MSCI worth $574K as of Q1 2026.
  • Centaurus Financial sold 19 MSCI shares in Q1 2026, an estimated $10.7K.
  • MSCI made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #492 holding.
  • Centaurus Financial first reported a position in MSCI in Q2 2018 and has held it in 5 quarters since.
  • Centaurus Financial's MSCI position peaked at $622K in Q4 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.