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F.L. Putnam Investment Management’s MSCI MSCI Stock Holding History

F.L. Putnam Investment 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 		– Sell
-1,091
Closed -$626K – 601
2025
Q4 		$626K Sell
1,091
-53
-5% -$29.7K 0.01% 383
2025
Q3 		$649K Sell
1,144
-2
-0.2% -$1.13K 0.01% 374
2025
Q2 		$661K Sell
1,146
-1
-0.1% -$553 0.01% 368
2025
Q1 		$649K Sell
1,147
-29
-2% -$16.9K 0.01% 366
2024
Q4 		$706K Buy
1,176
+2
+0.2% +$1.2K 0.01% 363
2024
Q3 		$684K Sell
1,174
-175
-13% -$94.9K 0.01% 383
2024
Q2 		$650K Sell
1,349
-6
-0.4% -$2.98K 0.01% 375
2024
Q1 		$759K Sell
1,355
-48
-3% -$27K 0.02% 289
2023
Q4 		$794K Sell
1,403
-120
-8% -$61.9K 0.02% 283
2023
Q3 		$781K Sell
1,523
-3,639
-70% -$1.91M 0.02% 286
2023
Q2 		$2.42M Sell
5,162
-113
-2% -$55.1K 0.07% 196
2023
Q1 		$2.95M Buy
5,275
+19
+0.4% +$10.1K 0.1% 169
2022
Q4 		$2.44M Buy
5,256
+155
+3% +$72.1K 0.09% 160
2022
Q3 		$2.15M Buy
5,101
+2,172
+74% +$994K 0.08% 162
2022
Q2 		$1.21M Sell
2,929
-420
-13% -$183K 0.04% 218
2022
Q1 		$1.68M Sell
3,349
-4,296
-56% -$2.23M 0.05% 192
2021
Q4 		$4.68M Buy
7,645
+1,477
+24% +$926K 0.14% 120
2021
Q3 		$3.75M Buy
6,168
+214
+4% +$131K 0.13% 125
2021
Q2 		$3.17M Sell
5,954
-3,761
-39% -$1.79M 0.11% 138
2021
Q1 		$4.07M Sell
9,715
-4,668
-32% -$1.96M 0.18% 108
2020
Q4 		$6.42M Buy
14,383
+5,694
+66% +$2.23M 0.3% 78
2020
Q3 		$3.1M Buy
+8,689
New +$3.15M 0.17% 101

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $204B AUM 27.99% 1-Year Est. Return

F.L. Putnam Investment Management's MSCI Position: Q1 2026 in Review

F.L. Putnam Investment Management sold out of MSCI (MSCI) in Q1 2026, closing a stake of 1,091 shares — an estimated $626K sold.

F.L. Putnam Investment Management first reported a position in MSCI in Q3 2020 and held it in 22 quarters. The position peaked at $6.42M in Q4 2020. 1,061 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • F.L. Putnam Investment Management reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 1,091 MSCI shares in Q1 2026, an estimated $626K.
  • F.L. Putnam Investment Management first reported a position in MSCI in Q3 2020 and held it in 22 quarters.
  • F.L. Putnam Investment Management's MSCI position peaked at $6.42M in Q4 2020.
  • 1,061 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.