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Davidson Capital Management’s MSCI MSCI Stock Holding History

Davidson Capital 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
2025
Q2 		– Sell
-16
Closed -$9.05K – 82
2025
Q1 		$9.05K Hold
16
– – ﹤0.01% 69
2024
Q4 		$9.6K Hold
16
– – ﹤0.01% 59
2024
Q3 		$9.33K Buy
16
+2
+14% +$1.08K ﹤0.01% 65
2024
Q2 		$6.75K Buy
14
+1
+8% +$496 ﹤0.01% 72
2024
Q1 		$7.29K Buy
13
+1
+8% +$562 ﹤0.01% 80
2023
Q4 		$6.79K Hold
12
– – ﹤0.01% 90
2023
Q3 		$6.16K Buy
12
+4
+50% +$2.1K ﹤0.01% 54
2023
Q2 		$3.75K Buy
8
+1
+14% +$488 ﹤0.01% 77
2023
Q1 		$3.92K Buy
7
+1
+17% +$529 ﹤0.01% 71
2022
Q4 		$2.79K Hold
6
– – ﹤0.01% 94
2022
Q3 		$3K Buy
6
+1
+20% +$458 ﹤0.01% 62
2022
Q2 		$2K Sell
5
-2,456
-100% -$1.07M ﹤0.01% 68
2022
Q1 		$1.24M Buy
2,461
+237
+11% +$123K 0.46% 46
2021
Q4 		$1.36M Buy
2,224
+107
+5% +$67.1K 0.75% 45
2021
Q3 		$1.29M Sell
2,117
-505
-19% -$309K 0.65% 33
2021
Q2 		$1.4M Sell
2,622
-215
-8% -$102K 0.67% 16
2021
Q1 		$1.19M Buy
2,837
+678
+31% +$285K 0.62% 36
2020
Q4 		$964K Buy
2,159
+60
+3% +$23.5K 0.54% 34
2020
Q3 		$749K Sell
2,099
-332
-14% -$121K 0.48% 42
2020
Q2 		$812K Buy
2,431
+100
+4% +$32.3K 0.72% 34
2020
Q1 		$674K Buy
+2,331
New +$660K 0.96% 25

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Davidson Capital Management's MSCI Position: Q2 2025 in Review

Davidson Capital Management sold out of MSCI (MSCI) in Q2 2025, closing a stake of 16 shares — an estimated $9.05K sold.

Davidson Capital Management first reported a position in MSCI in Q1 2020 and held it in 21 quarters. The position peaked at $1.4M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

  • Davidson Capital Management reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
  • Davidson Capital Management sold 16 MSCI shares in Q2 2025, an estimated $9.05K.
  • Davidson Capital Management first reported a position in MSCI in Q1 2020 and held it in 21 quarters.
  • Davidson Capital Management's MSCI position peaked at $1.4M in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on Davidson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.