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Choreo LLC’s MSCI MSCI Stock Holding History

Choreo LLC’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 		$1.59M Buy
2,945
+301
+11% +$170K 0.02% 463
2025
Q4 		$1.54M Sell
2,644
-940
-26% -$527K 0.02% 443
2025
Q3 		$2.03M Sell
3,584
-204
-5% -$115K 0.03% 368
2025
Q2 		$2.18M Buy
3,788
+877
+30% +$485K 0.03% 344
2025
Q1 		$1.65M Sell
2,911
-801
-22% -$466K 0.03% 384
2024
Q4 		$2.23M Buy
3,712
+938
+34% +$563K 0.03% 324
2024
Q3 		$1.6M Buy
2,774
+403
+17% +$219K 0.02% 421
2024
Q2 		$1.14M Buy
+2,371
New +$1.18M 0.02% 486

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

Choreo LLC's MSCI Position: Q1 2026 in Review

Choreo LLC increased its MSCI (MSCI) stake by 11% in Q1 2026, buying an estimated $170K and bringing the position to 2,945 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #463.

Choreo LLC first reported a position in MSCI in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.23M in Q4 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Choreo LLC held 2,945 shares of MSCI worth $1.59M as of Q1 2026.
  • Choreo LLC bought 301 MSCI shares in Q1 2026, an estimated $170K.
  • MSCI made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #463 holding.
  • Choreo LLC first reported a position in MSCI in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's MSCI position peaked at $2.23M in Q4 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.