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Dynamic Technology Lab’s MSCI MSCI Stock Holding History

Dynamic Technology Lab’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
2025
Q3 		– Sell
-926
Closed -$534K – 1069
2025
Q2 		$534K Sell
926
-944
-50% -$522K 0.07% 478
2025
Q1 		$1.06M Buy
1,870
+410
+28% +$238K 0.15% 184
2024
Q4 		$876K Buy
+1,460
New +$876K 0.14% 248
2024
Q2 		– Sell
-1,226
Closed -$687K – 1223
2024
Q1 		$687K Buy
+1,226
New +$689K 0.07% 476
2023
Q3 		– Sell
-2,553
Closed -$1.2M – 1184
2023
Q2 		$1.2M Buy
+2,553
New +$1.25M 0.15% 209
2023
Q1 		– Sell
-3,087
Closed -$1.44M – 1366
2022
Q4 		$1.44M Buy
+3,087
New +$1.44M 0.14% 221
2022
Q2 		– Sell
-1,605
Closed -$807K – 1385
2022
Q1 		$807K Buy
+1,605
New +$832K 0.1% 377
2020
Q3 		– Sell
-3,447
Closed -$1.15M – 1215
2020
Q2 		$1.15M Buy
3,447
+2,727
+379% +$882K 0.17% 164
2020
Q1 		$208K Sell
720
-1,658
-70% -$470K 0.04% 761
2019
Q4 		$614K Buy
+2,378
New +$580K 0.1% 366
2018
Q1 		– Sell
-2,405
Closed -$305K – 1244
2017
Q4 		$305K Buy
+2,405
New +$300K 0.05% 687
2017
Q3 		– Sell
-6,183
Closed -$638K – 1257
2017
Q2 		$638K Buy
+6,183
New +$622K 0.12% 275
2017
Q1 		– Sell
-5,754
Closed -$454K – 1153
2016
Q4 		$454K Buy
+5,754
New +$464K 0.12% 306
2015
Q3 		– Sell
-5,543
Closed -$341K – 963
2015
Q2 		$341K Buy
+5,543
New +$344K 0.12% 361
2014
Q3 		– Sell
-4,886
Closed -$224K – 787
2014
Q2 		$224K Buy
+4,886
New +$210K 0.11% 470

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dynamic Technology Lab's MSCI Position: Q3 2025 in Review

Dynamic Technology Lab sold out of MSCI (MSCI) in Q3 2025, closing a stake of 926 shares — an estimated $534K sold.

Dynamic Technology Lab first reported a position in MSCI in Q2 2014 and held it in 15 quarters. The position peaked at $1.44M in Q4 2022. 1,039 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • Dynamic Technology Lab reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 926 MSCI shares in Q3 2025, an estimated $534K.
  • Dynamic Technology Lab first reported a position in MSCI in Q2 2014 and held it in 15 quarters.
  • Dynamic Technology Lab's MSCI position peaked at $1.44M in Q4 2022.
  • 1,039 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.