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Exchange Traded Concepts’s MSCI MSCI Stock Holding History

Exchange Traded Concepts’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 		$1.8M Buy
3,212
+482
+18% +$281K 0.01% 749
2026
Q1 		$1.47M Buy
2,730
+565
+26% +$319K 0.01% 684
2025
Q4 		$1.24M Sell
2,165
-344
-14% -$193K 0.01% 717
2025
Q3 		$1.42M Buy
2,509
+809
+48% +$457K 0.01% 656
2025
Q2 		$980K Buy
1,700
+859
+102% +$475K 0.01% 682
2025
Q1 		$476K Sell
841
-643
-43% -$374K 0.01% 793
2024
Q4 		$890K Buy
1,484
+543
+58% +$326K 0.02% 608
2024
Q3 		$549K Buy
941
+179
+23% +$97.1K 0.01% 743
2024
Q2 		$367K Buy
762
+131
+21% +$65K 0.01% 743
2024
Q1 		$354K Buy
631
+99
+19% +$55.7K 0.01% 750
2023
Q4 		$301K Buy
532
+191
+56% +$98.6K 0.01% 752
2023
Q3 		$175K Buy
341
+265
+349% +$139K 0.01% 810
2023
Q2 		$35.7K Buy
76
+46
+153% +$22.4K ﹤0.01% 1112
2023
Q1 		$16.8K Buy
30
+22
+275% +$11.6K ﹤0.01% 981
2022
Q4 		$3.72K Sell
8
-2
-20% -$931 ﹤0.01% 1083
2022
Q3 		$4K Sell
10
-183
-95% -$83.8K ﹤0.01% 1093
2022
Q2 		$80K Sell
193
-948
-83% -$413K ﹤0.01% 825
2022
Q1 		$574K Buy
1,141
+709
+164% +$368K 0.01% 568
2021
Q4 		$265K Buy
432
+191
+79% +$120K 0.01% 761
2021
Q3 		$147K Buy
241
+222
+1,168% +$136K ﹤0.01% 744
2021
Q2 		$10K Sell
19
-59
-76% -$28.1K ﹤0.01% 1039
2021
Q1 		$33K Buy
78
+7
+10% +$2.94K ﹤0.01% 844
2020
Q4 		$32K Sell
71
-63
-47% -$24.7K ﹤0.01% 788
2020
Q3 		$48K Buy
134
+94
+235% +$34.1K ﹤0.01% 589
2020
Q2 		$13K Sell
40
-1
-2% -$323 ﹤0.01% 592
2020
Q1 		$12K Sell
41
-182
-82% -$51.5K 0.01% 336
2019
Q4 		$58K Buy
+223
New +$54.4K 0.01% 265

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Exchange Traded Concepts's MSCI Position: Q2 2026 in Review

Exchange Traded Concepts increased its MSCI (MSCI) stake by 18% in Q2 2026, buying an estimated $281K and bringing the position to 3,212 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #749.

Exchange Traded Concepts first reported a position in MSCI in Q4 2019 and has held it in 27 quarters since. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Exchange Traded Concepts held 3,212 shares of MSCI worth $1.8M as of Q2 2026.
  • Exchange Traded Concepts bought 482 MSCI shares in Q2 2026, an estimated $281K.
  • MSCI made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #749 holding.
  • Exchange Traded Concepts first reported a position in MSCI in Q4 2019 and has held it in 27 quarters since.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.