Delta Asset Management’s MSCI MSCI Stock Holding History

Delta Asset 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	$6.16K	Hold	11	–	–	﹤0.01%	477
2026 Q1	$5.93K	Hold	11	–	–	﹤0.01%	476
2025 Q4	$6.31K	Hold	11	–	–	﹤0.01%	475
2025 Q3	$6.24K	Hold	11	–	–	﹤0.01%	477
2025 Q2	$6.34K	Hold	11	–	–	﹤0.01%	466
2025 Q1	$6.22K	Hold	11	–	–	﹤0.01%	468
2024 Q4	$6.6K	Hold	11	–	–	﹤0.01%	472
2024 Q3	$6.41K	Hold	11	–	–	﹤0.01%	480
2024 Q2	$5.3K	Sell	11 -1	-8%	-$496	﹤0.01%	495
2024 Q1	$6.72K	Hold	12	–	–	﹤0.01%	487
2023 Q4	$6.79K	Buy	12 +1	+9%	+$516	﹤0.01%	491
2023 Q3	$5.64K	Hold	11	–	–	﹤0.01%	506
2023 Q2	$5.16K	Hold	11	–	–	﹤0.01%	522
2023 Q1	$6.16K	Hold	11	–	–	﹤0.01%	483
2022 Q4	$5.12K	Buy	+11	New	+$5.12K	﹤0.01%	512

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Delta Asset Management's MSCI Position: Q2 2026 in Review

Delta Asset Management held its MSCI (MSCI) position steady in Q2 2026 at 11 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Delta Asset Management first reported a position in MSCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.79K in Q4 2023. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Delta Asset Management held 11 shares of MSCI worth $6.16K as of Q2 2026.
Delta Asset Management left its MSCI share count unchanged in Q2 2026.
MSCI made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #477 holding.
Delta Asset Management first reported a position in MSCI in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's MSCI position peaked at $6.79K in Q4 2023.
1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.