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D'Orazio & Associates’s MSCI MSCI Stock Holding History

D'Orazio & Associates’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 		$218K Buy
+389
New +$227K 0.03% 283
2021
Q4 		– Sell
-61
Closed -$37K – 473
2021
Q3 		$37K Buy
+61
New +$37.3K 0.01% 248

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D'Orazio & Associates's MSCI Position: Q2 2026 in Review

D'Orazio & Associates opened a new position in MSCI (MSCI) in Q2 2026: 389 shares worth $218K. The stake represents 0.03% of the portfolio and ranks #283 among its holdings. This is a return to the name: D'Orazio & Associates previously reported a position in MSCI as recently as Q3 2021.

D'Orazio & Associates first reported a position in MSCI in Q3 2021 and has held it in 2 quarters since. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • D'Orazio & Associates held 389 shares of MSCI worth $218K as of Q2 2026.
  • MSCI was a new D'Orazio & Associates position in Q2 2026.
  • MSCI made up 0.03% of D'Orazio & Associates's portfolio in Q2 2026, its #283 holding.
  • D'Orazio & Associates first reported a position in MSCI in Q3 2021 and has held it in 2 quarters since.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.