DWA
MSCI icon

Dorsey Wright & Associates’s MSCI MSCI Stock Holding History

Dorsey Wright & 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
2022
Q1 		– Sell
-7,839
Closed -$4.8M – 328
2021
Q4 		$4.8M Buy
7,839
+119
+2% +$74.6K 0.99% 33
2021
Q3 		$4.7M Buy
+7,720
New +$4.72M 1.03% 36
2021
Q2 		– Sell
-7,279
Closed -$3.05K – 336
2021
Q1 		$3.05K Sell
7,279
-12,066
-62% -$5.07M 0.04% 220
2020
Q4 		$8.64M Buy
19,345
+1,065
+6% +$418K 1.28% 11
2020
Q3 		$6.52M Sell
18,280
-583
-3% -$212K 1.18% 11
2020
Q2 		$6.3M Sell
18,863
-8,227
-30% -$2.66M 1.29% 11
2020
Q1 		$7.83M Buy
+27,090
New +$7.67M 2.97% 1
2019
Q4 		– Sell
-37,803
Closed -$8.23M – 323
2019
Q3 		$8.23M Sell
37,803
-528
-1% -$122K 2.07% 1
2019
Q2 		$9.15M Buy
38,331
+159
+0.4% +$35.6K 2.22% 2
2019
Q1 		$7.59M Buy
38,172
+81
+0.2% +$14.1K 1.83% 4
2018
Q4 		$5.62M Sell
38,091
-13,823
-27% -$2.1M 1.68% 8
2018
Q3 		$9.21M Sell
51,914
-2,791
-5% -$485K 1.68% 8
2018
Q2 		$9.05M Buy
54,705
+1,906
+4% +$301K 1.33% 29
2018
Q1 		$7.89M Buy
52,799
+1,478
+3% +$212K 1.22% 38
2017
Q4 		$6.49M Buy
51,321
+5,241
+11% +$654K 1.17% 32
2017
Q3 		$5.39M Buy
+46,080
New +$5.11M 1.24% 17
2017
Q1 		– Sell
-6,014
Closed -$474K – 150
2016
Q4 		$474K Sell
6,014
-18,307
-75% -$1.48M 0.2% 108
2016
Q3 		$2.04M Sell
24,321
-45
-0.2% -$3.83K 0.97% 33
2016
Q2 		$1.88M Sell
24,366
-3,172
-12% -$240K 1% 31
2016
Q1 		$2.04M Sell
27,538
-725
-3% -$50.1K 1.08% 28
2015
Q4 		$2.04M Buy
28,263
+151
+0.5% +$10.1K 1.04% 29
2015
Q3 		$1.67M Sell
28,112
-47
-0.2% -$2.96K 0.89% 31
2015
Q2 		$1.73M Buy
+28,159
New +$1.75M 0.84% 34

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dorsey Wright & Associates's MSCI Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of MSCI (MSCI) in Q1 2022, closing a stake of 7,839 shares — an estimated $4.8M sold.

Dorsey Wright & Associates first reported a position in MSCI in Q2 2015 and held it in 23 quarters. The position peaked at $9.21M in Q3 2018. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 7,839 MSCI shares in Q1 2022, an estimated $4.8M.
  • Dorsey Wright & Associates first reported a position in MSCI in Q2 2015 and held it in 23 quarters.
  • Dorsey Wright & Associates's MSCI position peaked at $9.21M in Q3 2018.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.