Eleva Capital’s MSCI MSCI Stock Holding History

Eleva Capital’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	$888K	Hold	1,565	–	–	0.23%	15
2025 Q2	$903K	Buy	+1,565	New	+$866K	0.19%	29

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Eleva Capital's MSCI Position: Q3 2025 in Review

Eleva Capital held its MSCI (MSCI) position steady in Q3 2025 at 1,565 shares worth $888K. The position accounts for 0.23% of the portfolio, ranked #15.

Eleva Capital first reported a position in MSCI in Q2 2025 and has held it in 2 quarters since. The position peaked at $903K in Q2 2025. 1,036 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

Eleva Capital held 1,565 shares of MSCI worth $888K as of Q3 2025.
Eleva Capital left its MSCI share count unchanged in Q3 2025.
MSCI made up 0.23% of Eleva Capital's portfolio in Q3 2025, its #15 holding.
Eleva Capital first reported a position in MSCI in Q2 2025 and has held it in 2 quarters since.
Eleva Capital's MSCI position peaked at $903K in Q2 2025.
1,036 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on Eleva Capital's 13F filing for Q3 2025, filed 10 Nov 2025.