EQF
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Evergreen Quality Fund’s MSCI MSCI Stock Holding History

Evergreen Quality Fund’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
-318,353
Closed -$181M – 49
2025
Q3 		$181M Sell
318,353
-231,400
-42% -$131M 4.01% 7
2025
Q2 		$317M Hold
549,753
– – 9.8% 3
2025
Q1 		$311M Sell
549,753
-39,747
-7% -$23.1M 11.62% 5
2024
Q4 		$354M Buy
+589,500
New +$354M 11.35% 3

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Evergreen Quality Fund's MSCI Position: Q4 2025 in Review

Evergreen Quality Fund sold out of MSCI (MSCI) in Q4 2025, closing a stake of 318,353 shares — an estimated $181M sold.

Evergreen Quality Fund first reported a position in MSCI in Q4 2024 and held it in 4 quarters. The position peaked at $354M in Q4 2024. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

  • Evergreen Quality Fund reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
  • Evergreen Quality Fund sold 318,353 MSCI shares in Q4 2025, an estimated $181M.
  • Evergreen Quality Fund first reported a position in MSCI in Q4 2024 and held it in 4 quarters.
  • Evergreen Quality Fund's MSCI position peaked at $354M in Q4 2024.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Evergreen Quality Fund's 13F filing for Q4 2025, filed 17 Feb 2026.