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Fairtree Asset Management’s MSCI MSCI Stock Holding History

Fairtree 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 		$2.15M Sell
3,997
-1,377
-26% -$776K 0.99% 26
2025
Q4 		$3.08M Buy
5,374
+2,147
+67% +$1.2M 1.42% 20
2025
Q3 		$1.83M Buy
3,227
+1,592
+97% +$900K 1.2% 23
2025
Q2 		$943K Hold
1,635
– – 0.71% 44
2025
Q1 		$925K Buy
1,635
+442
+37% +$257K 0.74% 30
2024
Q4 		$716K Buy
+1,193
New +$716K 0.68% 38

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T 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

Fairtree Asset Management's MSCI Position: Q1 2026 in Review

Fairtree Asset Management reduced its MSCI (MSCI) stake by 26% in Q1 2026, selling an estimated $776K and leaving 3,997 shares worth $2.15M. The position accounts for 0.99% of the portfolio, ranked #26.

Fairtree Asset Management first reported a position in MSCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.08M in Q4 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Fairtree Asset Management held 3,997 shares of MSCI worth $2.15M as of Q1 2026.
  • Fairtree Asset Management sold 1,377 MSCI shares in Q1 2026, an estimated $776K.
  • MSCI made up 0.99% of Fairtree Asset Management's portfolio in Q1 2026, its #26 holding.
  • Fairtree Asset Management first reported a position in MSCI in Q4 2024 and has held it in 6 quarters since.
  • Fairtree Asset Management's MSCI position peaked at $3.08M in Q4 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.