DWM
MSCI icon

Dakota Wealth Management’s MSCI MSCI Stock Holding History

Dakota Wealth Management’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 		$1.21M Buy
2,159
+57
+3% +$33.3K 0.02% 401
2026
Q1 		$1.13M Sell
2,102
-31
-1% -$17.5K 0.02% 379
2025
Q4 		$1.22M Sell
2,133
-210
-9% -$118K 0.02% 364
2025
Q3 		$1.33M Sell
2,343
-298
-11% -$168K 0.03% 310
2025
Q2 		$1.52M Sell
2,641
-948
-26% -$525K 0.03% 314
2025
Q1 		$2.03M Sell
3,589
-286
-7% -$166K 0.05% 256
2024
Q4 		$2.32M Sell
3,875
-200
-5% -$120K 0.05% 241
2024
Q3 		$2.38M Buy
4,075
+54
+1% +$29.3K 0.05% 245
2024
Q2 		$1.94M Buy
4,021
+144
+4% +$71.5K 0.05% 265
2024
Q1 		$2.17M Sell
3,877
-216
-5% -$121K 0.05% 251
2023
Q4 		$2.32M Sell
4,093
-118
-3% -$60.9K 0.09% 208
2023
Q3 		$2.16M Sell
4,211
-76
-2% -$39.9K 0.1% 194
2023
Q2 		$2.01M Sell
4,287
-82
-2% -$40K 0.09% 176
2023
Q1 		$2.45M Sell
4,369
-182
-4% -$96.3K 0.16% 139
2022
Q4 		$2.12M Sell
4,551
-486
-10% -$226K 0.15% 148
2022
Q3 		$2.13M Sell
5,037
-2,348
-32% -$1.07M 0.17% 138
2022
Q2 		$3.04M Sell
7,385
-1,357
-16% -$591K 0.28% 99
2022
Q1 		$4.4M Sell
8,742
-79
-0.9% -$41K 0.36% 83
2021
Q4 		$5.41M Buy
8,821
+395
+5% +$248K 0.57% 46
2021
Q3 		$5.13M Buy
8,426
+430
+5% +$263K 0.59% 44
2021
Q2 		$4.26M Sell
7,996
-3,950
-33% -$1.88M 0.51% 53
2021
Q1 		$5.01M Buy
11,946
+60
+0.5% +$25.2K 0.66% 42
2020
Q4 		$5.31M Buy
11,886
+8
+0.1% +$3.14K 0.69% 37
2020
Q3 		$4.24M Sell
11,878
-455
-4% -$165K 0.67% 48
2020
Q2 		$4.12M Buy
12,333
+6,650
+117% +$2.15M 0.7% 41
2020
Q1 		$1.64M Buy
5,683
+3,372
+146% +$955K 0.36% 75
2019
Q4 		$597K Buy
+2,311
New +$563K 0.1% 177

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

Dakota Wealth Management's MSCI Position: Q2 2026 in Review

Dakota Wealth Management increased its MSCI (MSCI) stake by 2.7% in Q2 2026, buying an estimated $33.3K and bringing the position to 2,159 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #401.

Dakota Wealth Management first reported a position in MSCI in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.41M in Q4 2021. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Dakota Wealth Management held 2,159 shares of MSCI worth $1.21M as of Q2 2026.
  • Dakota Wealth Management bought 57 MSCI shares in Q2 2026, an estimated $33.3K.
  • MSCI made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #401 holding.
  • Dakota Wealth Management first reported a position in MSCI in Q4 2019 and has held it in 27 quarters since.
  • Dakota Wealth Management's MSCI position peaked at $5.41M in Q4 2021.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.