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Dana Investment Advisors’s MSCI MSCI Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-1,008
Closed -$581K – 569
2025
Q2 		$581K Hold
1,008
– – 0.02% 438
2025
Q1 		$570K Hold
1,008
– – 0.02% 429
2024
Q4 		$605K Hold
1,008
– – 0.02% 443
2024
Q3 		$588K Hold
1,008
– – 0.02% 434
2024
Q2 		$486K Hold
1,008
– – 0.02% 437
2024
Q1 		$565K Hold
1,008
– – 0.02% 427
2023
Q4 		$570K Hold
1,008
– – 0.03% 313
2023
Q3 		$517K Hold
1,008
– – 0.03% 304
2023
Q2 		$473K Sell
1,008
-1,182
-54% -$577K 0.02% 329
2023
Q1 		$1.23M Buy
2,190
+2
+0.1% +$1.06K 0.06% 210
2022
Q4 		$1.02M Hold
2,188
– – 0.05% 223
2022
Q3 		$923K Hold
2,188
– – 0.05% 224
2022
Q2 		$902K Hold
2,188
– – 0.05% 242
2022
Q1 		$1.1M Buy
2,188
+85
+4% +$44.1K 0.05% 207
2021
Q4 		$1.29M Sell
2,103
-40
-2% -$25.1K 0.06% 200
2021
Q3 		$1.3M Hold
2,143
– – 0.06% 191
2021
Q2 		$1.14M Sell
2,143
-181
-8% -$86.3K 0.05% 201
2021
Q1 		$974K Hold
2,324
– – 0.05% 211
2020
Q4 		$1.04M Sell
2,324
-267
-10% -$105K 0.05% 212
2020
Q3 		$924K Sell
2,591
-31
-1% -$11.3K 0.05% 199
2020
Q2 		$875K Hold
2,622
– – 0.05% 202
2020
Q1 		$758K Sell
2,622
-33
-1% -$9.35K 0.05% 195
2019
Q4 		$685K Sell
2,655
-60
-2% -$14.6K 0.03% 214
2019
Q3 		$591K Sell
2,715
-10,606
-80% -$2.46M 0.03% 206
2019
Q2 		$3.18M Sell
13,321
-6,989
-34% -$1.57M 0.16% 95
2019
Q1 		$4.04M Sell
20,310
-2,145
-10% -$373K 0.19% 91
2018
Q4 		$3.31M Buy
22,455
+110
+0.5% +$16.7K 0.17% 103
2018
Q3 		$3.96M Sell
22,345
-823
-4% -$143K 0.16% 104
2018
Q2 		$3.83M Buy
+23,168
New +$3.66M 0.17% 106

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dana Investment Advisors's MSCI Position: Q3 2025 in Review

Dana Investment Advisors sold out of MSCI (MSCI) in Q3 2025, closing a stake of 1,008 shares — an estimated $581K sold.

Dana Investment Advisors first reported a position in MSCI in Q2 2018 and held it in 29 quarters. The position peaked at $4.04M in Q1 2019. 1,039 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • Dana Investment Advisors reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 1,008 MSCI shares in Q3 2025, an estimated $581K.
  • Dana Investment Advisors first reported a position in MSCI in Q2 2018 and held it in 29 quarters.
  • Dana Investment Advisors's MSCI position peaked at $4.04M in Q1 2019.
  • 1,039 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on Dana Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.