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Diversified Trust’s MSCI MSCI Stock Holding History

Diversified Trust’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 		$1.84M Buy
3,290
+516
+19% +$301K 0.03% 294
2026
Q1 		$1.5M Sell
2,774
-622
-18% -$351K 0.03% 336
2025
Q4 		$1.95M Buy
3,396
+705
+26% +$395K 0.04% 273
2025
Q3 		$1.53M Sell
2,691
-2,252
-46% -$1.27M 0.03% 311
2025
Q2 		$2.85M Buy
4,943
+1,123
+29% +$622K 0.06% 174
2025
Q1 		$2.16M Buy
3,820
+711
+23% +$413K 0.05% 206
2024
Q4 		$1.87M Buy
3,109
+220
+8% +$132K 0.05% 239
2024
Q3 		$1.68M Buy
2,889
+814
+39% +$441K 0.04% 259
2024
Q2 		$1,000K Buy
2,075
+287
+16% +$142K 0.03% 328
2024
Q1 		$1M Buy
1,788
+29
+2% +$16.3K 0.03% 317
2023
Q4 		$995K Buy
1,759
+180
+11% +$92.9K 0.03% 292
2023
Q3 		$810K Sell
1,579
-11
-0.7% -$5.78K 0.03% 318
2023
Q2 		$746K Sell
1,590
-141
-8% -$68.8K 0.03% 351
2023
Q1 		$969K Buy
1,731
+407
+31% +$215K 0.04% 267
2022
Q4 		$616K Sell
1,324
-20
-1% -$9.31K 0.03% 372
2022
Q3 		$567K Buy
1,344
+339
+34% +$155K 0.03% 346
2022
Q2 		$414K Sell
1,005
-84
-8% -$36.6K 0.02% 455
2022
Q1 		$548K Buy
1,089
+307
+39% +$159K 0.02% 418
2021
Q4 		$479K Buy
782
+95
+14% +$59.6K 0.02% 475
2021
Q3 		$418K Buy
+687
New +$420K 0.02% 455
2021
Q1 		– Sell
-607
Closed -$271K – 826
2020
Q4 		$271K Sell
607
-94
-13% -$36.9K 0.01% 548
2020
Q3 		$250K Sell
701
-189
-21% -$68.6K 0.01% 499
2020
Q2 		$297K Hold
890
– – 0.02% 400
2020
Q1 		$257K Buy
+890
New +$252K 0.02% 322

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Diversified Trust's MSCI Position: Q2 2026 in Review

Diversified Trust increased its MSCI (MSCI) stake by 19% in Q2 2026, buying an estimated $301K and bringing the position to 3,290 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #294.

Diversified Trust first reported a position in MSCI in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.85M in Q2 2025. 177 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Diversified Trust held 3,290 shares of MSCI worth $1.84M as of Q2 2026.
  • Diversified Trust bought 516 MSCI shares in Q2 2026, an estimated $301K.
  • MSCI made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #294 holding.
  • Diversified Trust first reported a position in MSCI in Q1 2020 and has held it in 24 quarters since.
  • Diversified Trust's MSCI position peaked at $2.85M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.