EI
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Ellevest Inc’s MSCI MSCI Stock Holding History

Ellevest Inc’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 		$460K Sell
854
-152
-15% -$85.7K 0.06% 252
2025
Q4 		$577K Buy
1,006
+130
+15% +$72.9K 0.08% 187
2025
Q3 		$497K Buy
876
+98
+13% +$55.4K 0.07% 225
2025
Q2 		$449K Sell
778
-221
-22% -$122K 0.07% 215
2025
Q1 		$565K Sell
999
-128
-11% -$74.4K 0.04% 172
2024
Q4 		$676K Sell
1,127
-72
-6% -$43.2K 0.04% 150
2024
Q3 		$699K Sell
1,199
-156
-12% -$84.6K 0.04% 155
2024
Q2 		$653K Buy
1,355
+95
+8% +$47.1K 0.04% 161
2024
Q1 		$706K Buy
1,260
+50
+4% +$28.1K 0.04% 144
2023
Q4 		$684K Sell
1,210
-33
-3% -$17K 0.05% 134
2023
Q3 		$638K Sell
1,243
-159
-11% -$83.6K 0.05% 116
2023
Q2 		$658K Sell
1,402
-93
-6% -$45.4K 0.05% 107
2023
Q1 		$837K Buy
1,495
+34
+2% +$18K 0.07% 71
2022
Q4 		$680K Sell
1,461
-78
-5% -$36.3K 0.06% 87
2022
Q3 		$649K Buy
1,539
+527
+52% +$241K 0.06% 74
2022
Q2 		$417K Buy
1,012
+35
+4% +$15.2K 0.04% 129
2022
Q1 		$491K Buy
977
+340
+53% +$176K 0.04% 124
2021
Q4 		$390K Buy
637
+22
+4% +$13.8K 0.03% 158
2021
Q3 		$374K Buy
615
+206
+50% +$126K 0.04% 142
2021
Q2 		$218K Sell
409
-4
-1% -$1.91K 0.02% 242
2021
Q1 		$173K Sell
413
-26
-6% -$10.9K 0.02% 254
2020
Q4 		$196K Buy
439
+158
+56% +$62K 0.03% 171
2020
Q3 		$100K Buy
281
+45
+19% +$16.3K 0.02% 262
2020
Q2 		$79K Buy
236
+105
+80% +$34K 0.02% 262
2020
Q1 		$38K Buy
131
+39
+42% +$11K 0.01% 288
2019
Q4 		$24K Buy
+92
New +$22.4K 0.01% 384

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
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

Ellevest Inc's MSCI Position: Q1 2026 in Review

Ellevest Inc reduced its MSCI (MSCI) stake by 15% in Q1 2026, selling an estimated $85.7K and leaving 854 shares worth $460K. The position accounts for 0.06% of the portfolio, ranked #252.

Ellevest Inc first reported a position in MSCI in Q4 2019 and has held it in 26 quarters since. The position peaked at $837K in Q1 2023. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Ellevest Inc held 854 shares of MSCI worth $460K as of Q1 2026.
  • Ellevest Inc sold 152 MSCI shares in Q1 2026, an estimated $85.7K.
  • MSCI made up 0.06% of Ellevest Inc's portfolio in Q1 2026, its #252 holding.
  • Ellevest Inc first reported a position in MSCI in Q4 2019 and has held it in 26 quarters since.
  • Ellevest Inc's MSCI position peaked at $837K in Q1 2023.
  • 1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.