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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
Q2 		$541K Sell
966
-99
-9% -$57.8K 0.02% 558
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Centaurus Financial's MSCI Position: Q2 2026 in Review

Centaurus Financial reduced its MSCI (MSCI) stake by 9.3% in Q2 2026, selling an estimated $57.8K and leaving 966 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #558.

Centaurus Financial first reported a position in MSCI in Q2 2018 and has held it in 6 quarters since. The position peaked at $622K in Q4 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Centaurus Financial held 966 shares of MSCI worth $541K as of Q2 2026.
  • Centaurus Financial sold 99 MSCI shares in Q2 2026, an estimated $57.8K.
  • MSCI made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #558 holding.
  • Centaurus Financial first reported a position in MSCI in Q2 2018 and has held it in 6 quarters since.
  • Centaurus Financial's MSCI position peaked at $622K in Q4 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.