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D.A. Davidson & Co’s MSCI MSCI Stock Holding History

D.A. Davidson & Co’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 		– Sell
-1,053
Closed -$568K – 1635
2026
Q1 		$568K Sell
1,053
-70
-6% -$39.5K ﹤0.01% 1124
2025
Q4 		$645K Buy
1,123
+94
+9% +$52.7K ﹤0.01% 1046
2025
Q3 		$584K Buy
1,029
+4
+0.4% +$2.26K ﹤0.01% 1065
2025
Q2 		$591K Buy
1,025
+92
+10% +$50.9K ﹤0.01% 985
2025
Q1 		$528K Buy
933
+130
+16% +$75.6K ﹤0.01% 993
2024
Q4 		$482K Sell
803
-1
-0.1% -$600 ﹤0.01% 1030
2024
Q3 		$469K Buy
804
+6
+0.8% +$3.25K ﹤0.01% 1035
2024
Q2 		$384K Buy
798
+152
+24% +$75.4K ﹤0.01% 1081
2024
Q1 		$362K Sell
646
-11
-2% -$6.18K ﹤0.01% 1107
2023
Q4 		$372K Buy
657
+43
+7% +$22.2K ﹤0.01% 1055
2023
Q3 		$315K Buy
+614
New +$323K ﹤0.01% 1068
2017
Q3 		– Sell
-702
Closed -$72K – 1647
2017
Q2 		$72K Buy
+702
New +$70.7K ﹤0.01% 1393

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

D.A. Davidson & Co's MSCI Position: Q2 2026 in Review

D.A. Davidson & Co sold out of MSCI (MSCI) in Q2 2026, closing a stake of 1,053 shares — an estimated $568K sold.

D.A. Davidson & Co first reported a position in MSCI in Q2 2017 and held it in 12 quarters. The position peaked at $645K in Q4 2025. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • D.A. Davidson & Co reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,053 MSCI shares in Q2 2026, an estimated $568K.
  • D.A. Davidson & Co first reported a position in MSCI in Q2 2017 and held it in 12 quarters.
  • D.A. Davidson & Co's MSCI position peaked at $645K in Q4 2025.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.