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Equitable Trust’s MSCI MSCI Stock Holding History

Equitable Trust’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
Q4 		– Sell
-456
Closed -$259K – 454
2025
Q3 		$259K Sell
456
-100
-18% -$56.5K 0.01% 404
2025
Q2 		$321K Sell
556
-52
-9% -$28.8K 0.02% 370
2025
Q1 		$344K Hold
608
– – 0.02% 381
2024
Q4 		$365K Hold
608
– – 0.02% 384
2024
Q3 		$354K Buy
608
+121
+25% +$65.6K 0.02% 371
2024
Q2 		$235K Buy
+487
New +$242K 0.02% 411
2022
Q1 		– Sell
-4,422
Closed -$2.71M – 408
2021
Q4 		$2.71M Sell
4,422
-99
-2% -$62.1K 0.17% 116
2021
Q3 		$2.75M Sell
4,521
-84
-2% -$51.3K 0.18% 112
2021
Q2 		$2.46M Sell
4,605
-436
-9% -$208K 0.16% 121
2021
Q1 		$2.11M Sell
5,041
-3,141
-38% -$1.32M 0.16% 123
2020
Q4 		$3.65M Sell
8,182
-280
-3% -$110K 0.27% 97
2020
Q3 		$3.02M Sell
8,462
-3,245
-28% -$1.18M 0.26% 101
2020
Q2 		$3.91M Sell
11,707
-256
-2% -$82.8K 0.36% 74
2020
Q1 		$3.46M Buy
11,963
+713
+6% +$202K 0.38% 75
2019
Q4 		$2.9M Buy
11,250
+198
+2% +$48.3K 0.28% 89
2019
Q3 		$2.41M Buy
+11,052
New +$2.56M 0.25% 98

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Equitable Trust's MSCI Position: Q4 2025 in Review

Equitable Trust sold out of MSCI (MSCI) in Q4 2025, closing a stake of 456 shares — an estimated $259K sold.

Equitable Trust first reported a position in MSCI in Q3 2019 and held it in 16 quarters. The position peaked at $3.91M in Q2 2020. 1,076 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

  • Equitable Trust reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
  • Equitable Trust sold 456 MSCI shares in Q4 2025, an estimated $259K.
  • Equitable Trust first reported a position in MSCI in Q3 2019 and held it in 16 quarters.
  • Equitable Trust's MSCI position peaked at $3.91M in Q2 2020.
  • 1,076 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Equitable Trust's 13F filing for Q4 2025, filed 2 Feb 2026.