Eagle Bay Advisors’s MSCI MSCI Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-60	Closed	-$34.4K	–	213
2025 Q4	$34.4K	Buy	+60	New	+$33.7K	0.03%	182
2025 Q1	–	Sell	-24	Closed	-$14.4K	–	650
2024 Q4	$14.4K	Sell	24 -7	-23%	-$4.2K	0.01%	515
2024 Q3	$18.1K	Hold	31	–	–	0.01%	648
2024 Q2	$14.9K	Buy	31 +22	+244%	+$10.9K	0.01%	484
2024 Q1	$5.04K	Sell	9 -2	-18%	-$1.12K	﹤0.01%	727
2023 Q4	$6.22K	Sell	11 -4	-27%	-$2.06K	﹤0.01%	600
2023 Q3	$7.7K	Buy	15 +5	+50%	+$2.63K	﹤0.01%	630
2023 Q2	$4.69K	Hold	10	–	–	﹤0.01%	675
2023 Q1	$5.6K	Sell	10 -9	-47%	-$4.76K	﹤0.01%	658
2022 Q4	$8.84K	Buy	19 +4	+27%	+$1.86K	0.01%	620
2022 Q3	$6K	Hold	15	–	–	﹤0.01%	659
2022 Q2	$6.18K	Buy	+15	New	+$6.53K	﹤0.01%	703
2022 Q1	–	Sell	-99	Closed	-$61K	–	701
2021 Q4	$61K	Sell	99 -10	-9%	-$6.27K	0.04%	319
2021 Q3	$66K	Buy	109 +90	+474%	+$55K	0.04%	331
2021 Q2	$11K	Buy	+19	New	+$9.06K	0.01%	663

Other funds holding MSCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return