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Colonial Trust Advisors’s MSCI MSCI Stock Holding History

Colonial Trust 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
2026
Q2 		$12.3K Buy
+22
New +$12.8K ﹤0.01% 544
2024
Q2 		– Sell
-1
Closed -$560 – 935
2024
Q1 		$560 Hold
1
– – ﹤0.01% 902
2023
Q4 		$566 Hold
1
– – ﹤0.01% 811
2023
Q3 		$513 Hold
1
– – ﹤0.01% 827
2023
Q2 		$469 Hold
1
– – ﹤0.01% 842
2023
Q1 		$560 Hold
1
– – ﹤0.01% 832
2022
Q4 		$465 Buy
+1
New +$465 ﹤0.01% 840

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

Colonial Trust Advisors's MSCI Position: Q2 2026 in Review

Colonial Trust Advisors opened a new position in MSCI (MSCI) in Q2 2026: 22 shares worth $12.3K. The stake represents ﹤0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: Colonial Trust Advisors previously reported a position in MSCI as recently as Q1 2024.

Colonial Trust Advisors first reported a position in MSCI in Q4 2022 and has held it in 7 quarters since. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Colonial Trust Advisors held 22 shares of MSCI worth $12.3K as of Q2 2026.
  • MSCI was a new Colonial Trust Advisors position in Q2 2026.
  • MSCI made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #544 holding.
  • Colonial Trust Advisors first reported a position in MSCI in Q4 2022 and has held it in 7 quarters since.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.