EI
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Ethic Inc’s MSCI MSCI Stock Holding History

Ethic 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
Q2 		$3.8M Buy
6,783
+593
+10% +$346K 0.05% 355
2026
Q1 		$3.34M Sell
6,190
-773
-11% -$436K 0.05% 339
2025
Q4 		$3.99M Sell
6,963
-80
-1% -$44.9K 0.06% 308
2025
Q3 		$4M Sell
7,043
-140
-2% -$79.1K 0.07% 293
2025
Q2 		$4.14M Sell
7,183
-358
-5% -$198K 0.07% 277
2025
Q1 		$4.28M Buy
7,541
+144
+2% +$83.7K 0.09% 242
2024
Q4 		$4.44M Buy
7,397
+644
+10% +$386K 0.09% 226
2024
Q3 		$3.78M Sell
6,753
-277
-4% -$150K 0.1% 244
2024
Q2 		$3.39M Buy
7,030
+277
+4% +$137K 0.08% 268
2024
Q1 		$3.78M Buy
6,753
+1,116
+20% +$627K 0.1% 245
2023
Q4 		$3.19M Buy
5,637
+238
+4% +$123K 0.09% 250
2023
Q3 		$2.77M Sell
5,399
-392
-7% -$206K 0.1% 254
2023
Q2 		$2.72M Buy
5,791
+28
+0.5% +$13.7K 0.1% 240
2023
Q1 		$3.23M Buy
5,763
+639
+12% +$338K 0.13% 201
2022
Q4 		$2.38M Sell
5,124
-786
-13% -$366K 0.13% 211
2022
Q3 		$2.49M Buy
5,910
+1,115
+23% +$510K 0.17% 149
2022
Q2 		$1.98M Sell
4,795
-332
-6% -$145K 0.14% 189
2022
Q1 		$2.58M Buy
5,127
+1,295
+34% +$672K 0.18% 146
2021
Q4 		$2.35M Buy
3,832
+784
+26% +$492K 0.18% 137
2021
Q3 		$1.85M Buy
3,048
+318
+12% +$194K 0.19% 137
2021
Q2 		$1.46M Buy
2,730
+652
+31% +$311K 0.18% 144
2021
Q1 		$871K Buy
2,078
+728
+54% +$306K 0.16% 175
2020
Q4 		$603K Buy
1,350
+206
+18% +$80.8K 0.16% 164
2020
Q3 		$408K Buy
1,144
+79
+7% +$28.7K 0.16% 159
2020
Q2 		$356K Sell
1,065
-170
-14% -$55K 0.2% 143
2020
Q1 		$357K Sell
1,235
-173
-12% -$49K 0.3% 114
2019
Q4 		$364K Buy
+1,408
New +$343K 0.27% 124

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ethic Inc's MSCI Position: Q2 2026 in Review

Ethic Inc increased its MSCI (MSCI) stake by 9.6% in Q2 2026, buying an estimated $346K and bringing the position to 6,783 shares worth $3.8M. The position accounts for 0.05% of the portfolio, ranked #355.

Ethic Inc first reported a position in MSCI in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.44M in Q4 2024. 341 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Ethic Inc held 6,783 shares of MSCI worth $3.8M as of Q2 2026.
  • Ethic Inc bought 593 MSCI shares in Q2 2026, an estimated $346K.
  • MSCI made up 0.05% of Ethic Inc's portfolio in Q2 2026, its #355 holding.
  • Ethic Inc first reported a position in MSCI in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's MSCI position peaked at $4.44M in Q4 2024.
  • 341 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.