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Clearstead Trust’s MSCI MSCI Stock Holding History

Clearstead Trust’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 		$11.2K Buy
20
+7
+54% +$4.08K ﹤0.01% 596
2026
Q1 		$7.01K Sell
13
-12
-48% -$6.77K ﹤0.01% 676
2025
Q4 		$14.3K Sell
25
-4
-14% -$2.24K ﹤0.01% 507
2025
Q3 		$16.5K Buy
29
+4
+16% +$2.26K ﹤0.01% 485
2025
Q2 		$14.4K Buy
+25
New +$13.8K ﹤0.01% 505
2023
Q4 		– Sell
-14
Closed -$7.18K – 449
2023
Q3 		$7.18K Buy
+14
New +$7.36K ﹤0.01% 366

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

Clearstead Trust's MSCI Position: Q2 2026 in Review

Clearstead Trust increased its MSCI (MSCI) stake by 54% in Q2 2026, buying an estimated $4.08K and bringing the position to 20 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Clearstead Trust first reported a position in MSCI in Q3 2023 and has held it in 6 quarters since. The position peaked at $16.5K in Q3 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Clearstead Trust held 20 shares of MSCI worth $11.2K as of Q2 2026.
  • Clearstead Trust bought 7 MSCI shares in Q2 2026, an estimated $4.08K.
  • MSCI made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #596 holding.
  • Clearstead Trust first reported a position in MSCI in Q3 2023 and has held it in 6 quarters since.
  • Clearstead Trust's MSCI position peaked at $16.5K in Q3 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.