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DoubleLine ETF Adviser’s MSCI MSCI Stock Holding History

DoubleLine ETF Adviser’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
2024
Q4 		– Sell
-1,193
Closed -$695K – 196
2024
Q3 		$695K Sell
1,193
-116
-9% -$62.9K 0.17% 133
2024
Q2 		$631K Sell
1,309
-44
-3% -$21.8K 0.17% 115
2024
Q1 		$758K Buy
1,353
+29
+2% +$16.3K 0.19% 120
2023
Q4 		$749K Buy
1,324
+106
+9% +$54.7K 0.22% 105
2023
Q3 		$625K Buy
1,218
+38
+3% +$20K 0.22% 89
2023
Q2 		$554K Buy
1,180
+274
+30% +$134K 0.2% 100
2023
Q1 		$507K Sell
906
-219
-19% -$116K 0.22% 103
2022
Q4 		$523K Buy
+1,125
New +$523K 0.27% 97

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DoubleLine ETF Adviser's MSCI Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of MSCI (MSCI) in Q4 2024, closing a stake of 1,193 shares — an estimated $695K sold.

DoubleLine ETF Adviser first reported a position in MSCI in Q4 2022 and held it in 8 quarters. The position peaked at $758K in Q1 2024. 1,071 funds tracked by Wall St. Rank hold MSCI as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining MSCI position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 1,193 MSCI shares in Q4 2024, an estimated $695K.
  • DoubleLine ETF Adviser first reported a position in MSCI in Q4 2022 and held it in 8 quarters.
  • DoubleLine ETF Adviser's MSCI position peaked at $758K in Q1 2024.
  • 1,071 funds tracked by Wall St. Rank held MSCI as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.