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Cornercap Investment Counsel’s MSCI MSCI Stock Holding History

Cornercap Investment Counsel’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
Q4 		$1.33M Sell
2,312
-28
-1% -$15.7K 0.65% 81
2025
Q3 		$1.33M Sell
2,340
-35
-1% -$19.8K 0.66% 78
2025
Q2 		$1.37M Sell
2,375
-54
-2% -$29.9K 0.71% 70
2025
Q1 		$1.37M Sell
2,429
-32
-1% -$18.6K 0.72% 64
2024
Q4 		$1.48M Sell
2,461
-103
-4% -$61.8K 0.48% 59
2024
Q3 		$1.49M Sell
2,564
-1,844
-42% -$1,000K 0.44% 63
2024
Q2 		$2.12M Sell
4,408
-83
-2% -$41.2K 0.35% 62
2024
Q1 		$2.52M Buy
4,491
+13
+0.3% +$7.31K 0.39% 51
2023
Q4 		$2.53M Buy
4,478
+92
+2% +$47.5K 0.41% 34
2023
Q3 		$2.25M Buy
4,386
+50
+1% +$26.3K 0.41% 43
2023
Q2 		$2.03M Buy
4,336
+3,336
+334% +$1.63M 0.35% 70
2023
Q1 		$560K Sell
1,000
-3,750
-79% -$1.98M 0.1% 359
2022
Q4 		$2.21M Buy
4,750
+161
+4% +$74.9K 0.38% 53
2022
Q3 		$1.94M Sell
4,589
-90
-2% -$41.2K 0.37% 59
2022
Q2 		$1.93M Buy
+4,679
New +$2.04M 0.33% 73

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Cornercap Investment Counsel's MSCI Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its MSCI (MSCI) stake by 1.2% in Q4 2025, selling an estimated $15.7K and leaving 2,312 shares worth $1.33M. The position accounts for 0.65% of the portfolio, ranked #81.

Cornercap Investment Counsel first reported a position in MSCI in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.53M in Q4 2023. 1,081 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

  • Cornercap Investment Counsel held 2,312 shares of MSCI worth $1.33M as of Q4 2025.
  • Cornercap Investment Counsel sold 28 MSCI shares in Q4 2025, an estimated $15.7K.
  • MSCI made up 0.65% of Cornercap Investment Counsel's portfolio in Q4 2025, its #81 holding.
  • Cornercap Investment Counsel first reported a position in MSCI in Q2 2022 and has held it in 15 quarters since.
  • Cornercap Investment Counsel's MSCI position peaked at $2.53M in Q4 2023.
  • 1,081 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.