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Close Asset Management’s MSCI MSCI Stock Holding History

Close Asset Management’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 		– Sell
-9
Closed -$5K – 284
2025
Q4 		$5K Buy
+9
New +$5.05K ﹤0.01% 246
2022
Q3 		– Sell
-55
Closed -$23K – 194
2022
Q2 		$23K Hold
55
– – ﹤0.01% 138
2022
Q1 		$34K Hold
55
– – ﹤0.01% 141
2021
Q4 		$34K Hold
55
– – ﹤0.01% 141
2021
Q3 		$33K Buy
+55
New +$33.6K ﹤0.01% 147

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Close Asset Management's MSCI Position: Q1 2026 in Review

Close Asset Management sold out of MSCI (MSCI) in Q1 2026, closing a stake of 9 shares — an estimated $5K sold.

Close Asset Management first reported a position in MSCI in Q3 2021 and held it in 5 quarters. The position peaked at $34K in Q1 2022. 1,067 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Close Asset Management reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • Close Asset Management sold 9 MSCI shares in Q1 2026, an estimated $5K.
  • Close Asset Management first reported a position in MSCI in Q3 2021 and held it in 5 quarters.
  • Close Asset Management's MSCI position peaked at $34K in Q1 2022.
  • 1,067 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.