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CreativeOne Wealth’s MSCI MSCI Stock Holding History

CreativeOne Wealth’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 		$1.15M Buy
2,141
+10
+0.5% +$5.64K 0.03% 524
2025
Q4 		$1.22M Sell
2,131
-101
-5% -$56.6K 0.03% 479
2025
Q3 		$1.27M Sell
2,232
-1,491
-40% -$843K 0.03% 462
2025
Q2 		$2.15M Sell
3,723
-158
-4% -$87.5K 0.06% 326
2025
Q1 		$2.19M Sell
3,881
-72
-2% -$41.9K 0.07% 278
2024
Q4 		$2.37M Sell
3,953
-125
-3% -$75K 0.07% 249
2024
Q3 		$2.38M Buy
4,078
+397
+11% +$215K 0.08% 236
2024
Q2 		$1.77M Sell
3,681
-177
-5% -$87.8K 0.09% 213
2024
Q1 		$2.16M Buy
3,858
+579
+18% +$325K 0.09% 219
2023
Q4 		$1.85M Buy
3,279
+147
+5% +$75.9K 0.12% 169
2023
Q3 		$1.61M Sell
3,132
-402
-11% -$211K 0.12% 173
2023
Q2 		$1.66M Buy
3,534
+10
+0.3% +$4.88K 0.08% 245
2023
Q1 		$1.97M Sell
3,524
-287
-8% -$152K 0.1% 189
2022
Q4 		$1.77M Buy
3,811
+489
+15% +$228K 0.1% 190
2022
Q3 		$1.4M Buy
3,322
+192
+6% +$87.9K 0.08% 205
2022
Q2 		$1.29M Buy
3,130
+303
+11% +$132K 0.07% 219
2022
Q1 		$1.42M Buy
+2,827
New +$1.47M 0.07% 219

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CreativeOne Wealth's MSCI Position: Q1 2026 in Review

CreativeOne Wealth increased its MSCI (MSCI) stake by 0.47% in Q1 2026, buying an estimated $5.64K and bringing the position to 2,141 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #524.

CreativeOne Wealth first reported a position in MSCI in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.38M in Q3 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • CreativeOne Wealth held 2,141 shares of MSCI worth $1.15M as of Q1 2026.
  • CreativeOne Wealth bought 10 MSCI shares in Q1 2026, an estimated $5.64K.
  • MSCI made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #524 holding.
  • CreativeOne Wealth first reported a position in MSCI in Q1 2022 and has held it in 17 quarters since.
  • CreativeOne Wealth's MSCI position peaked at $2.38M in Q3 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.