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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return