EntryPoint Capital’s MSCI MSCI Stock Holding History

EntryPoint 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
2026 Q1	$317K	Buy	589 +209	+55%	+$118K	0.09%	442
2025 Q4	$218K	Hold	380	–	–	0.09%	514
2025 Q3	$216K	Sell	380 -291	-43%	-$165K	0.08%	522
2025 Q2	$387K	Buy	+671	New	+$371K	0.19%	178
2024 Q3	–	Sell	-270	Closed	-$130K	–	950
2024 Q2	$130K	Buy	270 +49	+22%	+$24.3K	0.19%	187
2024 Q1	$124K	Buy	221 +22	+11%	+$12.4K	0.11%	304
2023 Q4	$113K	Buy	+199	New	+$103K	0.11%	321

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