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Concourse Financial Group Securities’s MSCI MSCI Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-604
Closed -$370K – 1317
2024
Q4 		$370K Sell
604
-12
-2% -$7.2K 0.02% 553
2024
Q3 		$359K Sell
616
-239
-28% -$130K 0.02% 539
2024
Q2 		$412K Buy
855
+671
+365% +$333K 0.03% 494
2024
Q1 		$103K Sell
184
-46
-20% -$25.9K 0.01% 902
2023
Q4 		$130K Sell
230
-2
-0.9% -$1.03K 0.01% 810
2023
Q3 		$119K Buy
232
+69
+42% +$36.3K 0.01% 799
2023
Q2 		$76.5K Sell
163
-4,021
-96% -$1.96M 0.01% 937
2023
Q1 		$2.34M Sell
4,184
-352
-8% -$186K 0.18% 121
2022
Q4 		$2.11M Sell
4,536
-136
-3% -$63.3K 0.17% 133
2022
Q3 		$1.97M Sell
4,672
-169
-3% -$77.4K 0.19% 123
2022
Q2 		$2M Sell
4,841
-174
-3% -$75.8K 0.17% 134
2022
Q1 		$2.52M Sell
5,015
-335
-6% -$174K 0.19% 120
2021
Q4 		$3.28M Buy
5,350
+20
+0.4% +$12.5K 0.19% 111
2021
Q3 		$3.24M Sell
5,330
-918
-15% -$561K 0.2% 109
2021
Q2 		$3.33M Buy
6,248
+288
+5% +$137K 0.21% 104
2021
Q1 		$2.5M Sell
5,960
-76
-1% -$31.9K 0.18% 124
2020
Q4 		$2.69M Buy
6,036
+59
+1% +$23.1K 0.2% 111
2020
Q3 		$2.13M Sell
5,977
-116
-2% -$42.1K 0.19% 117
2020
Q2 		$2.03M Buy
6,093
+130
+2% +$42K 0.2% 104
2020
Q1 		$1.72M Buy
5,963
+177
+3% +$50.1K 0.19% 114
2019
Q4 		$1.49M Buy
5,786
+4,238
+274% +$1.03M 0.15% 125
2019
Q3 		$337K Sell
1,548
-3,968
-72% -$919K 0.08% 186
2019
Q2 		$1.32M Sell
5,516
-1,315
-19% -$295K 0.13% 126
2019
Q1 		$1.36M Sell
6,831
-1,062
-13% -$185K 0.14% 119
2018
Q4 		$1.16M Buy
7,893
+3,419
+76% +$520K 0.14% 139
2018
Q3 		$794K Buy
+4,474
New +$777K 0.22% 98

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concourse Financial Group Securities's MSCI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of MSCI (MSCI) in Q1 2025, closing a stake of 604 shares — an estimated $370K sold.

Concourse Financial Group Securities first reported a position in MSCI in Q3 2018 and held it in 26 quarters. The position peaked at $3.33M in Q2 2021. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining MSCI position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 604 MSCI shares in Q1 2025, an estimated $370K.
  • Concourse Financial Group Securities first reported a position in MSCI in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's MSCI position peaked at $3.33M in Q2 2021.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.