EULAV Asset Management’s MSCI MSCI Stock Holding History

EULAV 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 Q1	$85.7M	Sell	158,984 -26,992	-15%	-$15.2M	2.74%	6
2025 Q4	$107M	Sell	185,976 -14,996	-7%	-$8.41M	2.85%	3
2025 Q3	$114M	Sell	200,972 -2,999	-1%	-$1.7M	2.65%	3
2025 Q2	$118M	Buy	203,971 +13	+0%	+$7.2K	2.76%	3
2025 Q1	$115M	Hold	203,958	–	–	2.85%	5
2024 Q4	$122M	Buy	203,958 +15,501	+8%	+$9.3M	2.95%	4
2024 Q3	$110M	Buy	188,457 +14,754	+8%	+$8M	2.67%	5
2024 Q2	$83.7M	Buy	173,703 +4,100	+2%	+$2.03M	2.26%	11
2024 Q1	$95.1M	Buy	169,603 +62,301	+58%	+$35M	2.61%	3
2023 Q4	$60.7M	Buy	107,302 +33,202	+45%	+$17.1M	1.88%	12
2023 Q3	$38M	Buy	74,100 +55,100	+290%	+$29M	1.39%	19
2023 Q2	$8.92M	Buy	19,000 +4,000	+27%	+$1.95M	0.33%	80
2023 Q1	$8.4M	Buy	15,000 +2,000	+15%	+$1.06M	0.33%	82
2022 Q4	$6.05M	Buy	+13,000	New	+$6.05M	0.26%	99

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