Eukles Asset Management’s MSCI MSCI Stock Holding History

Eukles Asset Management’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	$6.16K	Hold	11	–	–	﹤0.01%	164
2026 Q1	$5.93K	Hold	11	–	–	﹤0.01%	161
2025 Q4	$6.31K	Hold	11	–	–	﹤0.01%	174
2025 Q3	$6.24K	Hold	11	–	–	﹤0.01%	181
2025 Q2	$6.34K	Hold	11	–	–	﹤0.01%	176
2025 Q1	$6.22K	Hold	11	–	–	﹤0.01%	163
2024 Q4	$6.6K	Hold	11	–	–	﹤0.01%	165
2024 Q3	$6.41K	Hold	11	–	–	﹤0.01%	167
2024 Q2	$5.3K	Hold	11	–	–	﹤0.01%	174
2024 Q1	$6.17K	Hold	11	–	–	﹤0.01%	169
2023 Q4	$6.22K	Hold	11	–	–	﹤0.01%	166
2023 Q3	$5.64K	Hold	11	–	–	﹤0.01%	170
2023 Q2	$5.16K	Hold	11	–	–	﹤0.01%	168
2023 Q1	$6.16K	Hold	11	–	–	﹤0.01%	152
2022 Q4	$5K	Hold	11	–	–	﹤0.01%	160
2022 Q3	$5K	Hold	11	–	–	﹤0.01%	151
2022 Q2	$5K	Hold	11	–	–	﹤0.01%	154
2022 Q1	$6K	Hold	11	–	–	﹤0.01%	148
2021 Q4	$7K	Hold	11	–	–	﹤0.01%	157
2021 Q3	$7K	Hold	11	–	–	﹤0.01%	149
2021 Q2	$6K	Hold	11	–	–	﹤0.01%	181
2021 Q1	$5K	Hold	11	–	–	﹤0.01%	156
2020 Q4	$5K	Hold	11	–	–	﹤0.01%	134
2020 Q3	$4K	Hold	11	–	–	﹤0.01%	133
2020 Q2	$3K	Sell	11 -11	-50%	-$3.56K	﹤0.01%	138
2020 Q1	$6K	Hold	22	–	–	0.01%	124
2019 Q4	$6K	Hold	22	–	–	﹤0.01%	137
2019 Q3	$5K	Hold	22	–	–	﹤0.01%	142
2019 Q2	$5K	Hold	22	–	–	﹤0.01%	144
2019 Q1	$4K	Hold	22	–	–	﹤0.01%	134
2018 Q4	$3K	Buy	+22	New	+$3.35K	﹤0.01%	131

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Eukles Asset Management's MSCI Position: Q2 2026 in Review

Eukles Asset Management held its MSCI (MSCI) position steady in Q2 2026 at 11 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #164.

Eukles Asset Management first reported a position in MSCI in Q4 2018 and has held it in 31 quarters since. The position peaked at $7K in Q4 2021. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Eukles Asset Management held 11 shares of MSCI worth $6.16K as of Q2 2026.
Eukles Asset Management left its MSCI share count unchanged in Q2 2026.
MSCI made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #164 holding.
Eukles Asset Management first reported a position in MSCI in Q4 2018 and has held it in 31 quarters since.
Eukles Asset Management's MSCI position peaked at $7K in Q4 2021.
1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.