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Edmond de Rothschild Holding’s MSCI MSCI Stock Holding History

Edmond de Rothschild Holding’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
-700
Closed -$402K – 570
2025
Q4 		$402K Sell
700
-15
-2% -$8.41K 0.01% 344
2025
Q3 		$406K Sell
715
-11,746
-94% -$6.64M 0.01% 347
2025
Q2 		$7.19M Buy
12,461
+179
+1% +$99.1K 0.11% 147
2025
Q1 		$6.95M Buy
12,282
+271
+2% +$158K 0.12% 140
2024
Q4 		$7.21M Sell
12,011
-150
-1% -$90K 0.12% 139
2024
Q3 		$7.09M Buy
12,161
+11,443
+1,594% +$6.2M 0.11% 145
2024
Q2 		$346K Sell
718
-1,074
-60% -$533K 0.01% 380
2024
Q1 		$1M Sell
1,792
-581
-24% -$327K 0.02% 309
2023
Q4 		$1.34M Sell
2,373
-3,444
-59% -$1.78M 0.02% 281
2023
Q3 		$2.98M Sell
5,817
-7
-0.1% -$3.68K 0.06% 197
2023
Q2 		$2.73M Buy
5,824
+1,769
+44% +$863K 0.05% 228
2023
Q1 		$2.27M Sell
4,055
-957
-19% -$506K 0.05% 240
2022
Q4 		$2.33M Sell
5,012
-237
-5% -$110K 0.05% 227
2022
Q3 		$2.21M Buy
5,249
+1,577
+43% +$722K 0.06% 229
2022
Q2 		$1.51M Buy
3,672
+1,452
+65% +$632K 0.04% 297
2022
Q1 		$1.12M Sell
2,220
-442
-17% -$229K 0.02% 322
2021
Q4 		$1.63M Buy
2,662
+243
+10% +$152K 0.04% 324
2021
Q3 		$1.47M Sell
2,419
-2,052
-46% -$1.25M 0.03% 320
2021
Q2 		$2.38M Buy
4,471
+2,535
+131% +$1.21M 0.06% 241
2021
Q1 		$811K Buy
1,936
+405
+26% +$170K 0.02% 343
2020
Q4 		$684K Buy
1,531
+906
+145% +$355K 0.02% 326
2020
Q3 		$223K Buy
+625
New +$227K 0.01% 390
2018
Q3 		– Sell
-1,609
Closed -$266K – 764
2018
Q2 		$266K Buy
+1,609
New +$254K 0.01% 421

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Edmond de Rothschild Holding's MSCI Position: Q1 2026 in Review

Edmond de Rothschild Holding sold out of MSCI (MSCI) in Q1 2026, closing a stake of 700 shares — an estimated $402K sold.

Edmond de Rothschild Holding first reported a position in MSCI in Q2 2018 and held it in 23 quarters. The position peaked at $7.21M in Q4 2024. 1,067 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Edmond de Rothschild Holding reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 700 MSCI shares in Q1 2026, an estimated $402K.
  • Edmond de Rothschild Holding first reported a position in MSCI in Q2 2018 and held it in 23 quarters.
  • Edmond de Rothschild Holding's MSCI position peaked at $7.21M in Q4 2024.
  • 1,067 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.