Ceredex Value Advisors’s MSCI MSCI Stock Holding History

Ceredex Value 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
2025 Q2	–	Sell	-38,750	Closed	-$21.9M	–	182
2025 Q1	$21.9M	Buy	+38,750	New	+$22.5M	0.48%	80

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ceredex Value Advisors's MSCI Position: Q2 2025 in Review

Ceredex Value Advisors sold out of MSCI (MSCI) in Q2 2025, closing a stake of 38,750 shares — an estimated $21.9M sold.

Ceredex Value Advisors first reported a position in MSCI in Q1 2025 and held it in 1 quarter. The position peaked at $21.9M in Q1 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

Ceredex Value Advisors reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
Ceredex Value Advisors sold 38,750 MSCI shares in Q2 2025, an estimated $21.9M.
Ceredex Value Advisors first reported a position in MSCI in Q1 2025 and held it in 1 quarter.
Ceredex Value Advisors's MSCI position peaked at $21.9M in Q1 2025.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.