FIM
MSCI icon

Fernwood Investment Management’s MSCI MSCI Stock Holding History

Fernwood 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
2024
Q4 		$6.21M Buy
10,354
+143
+1% +$85.8K 2.16% 11
2024
Q3 		$5.95M Sell
10,211
-52
-0.5% -$28.2K 1.94% 11
2024
Q2 		$4.94M Sell
10,263
-21
-0.2% -$10.4K 1.53% 17
2024
Q1 		$5.76M Buy
10,284
+127
+1% +$71.4K 1.68% 15
2023
Q4 		$5.74M Buy
10,157
+423
+4% +$218K 1.89% 12
2023
Q3 		$5M Buy
9,734
+72
+0.7% +$37.8K 1.8% 13
2023
Q2 		$4.55M Buy
9,662
+864
+10% +$421K 1.61% 16
2023
Q1 		$4.92M Buy
8,798
+78
+0.9% +$41.3K 1.89% 8
2022
Q4 		$4.06M Buy
8,720
+864
+11% +$402K 1.68% 12
2022
Q3 		$3.31M Buy
7,856
+12
+0.2% +$5.49K 1.4% 16
2022
Q2 		$3.23M Buy
7,844
+236
+3% +$103K 1.39% 16
2022
Q1 		$3.83M Buy
7,608
+242
+3% +$125K 1.34% 16
2021
Q4 		$4.51M Buy
7,366
+422
+6% +$265K 1.48% 15
2021
Q3 		$4.22M Buy
6,944
+75
+1% +$45.8K 1.45% 15
2021
Q2 		$3.66M Buy
6,869
+325
+5% +$155K 1.21% 16
2021
Q1 		$2.74M Buy
6,544
+125
+2% +$52.5K 1.01% 24
2020
Q4 		$2.87M Buy
6,419
+1,965
+44% +$771K 1.13% 23
2020
Q3 		$1.59M Buy
4,454
+1,690
+61% +$614K 0.75% 35
2020
Q2 		$923K Buy
2,764
+153
+6% +$49.5K 0.46% 64
2020
Q1 		$754K Buy
2,611
+331
+15% +$93.7K 0.48% 61
2019
Q4 		$589K Buy
+2,280
New +$556K 0.28% 89

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fernwood Investment Management's MSCI Position: Q4 2024 in Review

Fernwood Investment Management increased its MSCI (MSCI) stake by 1.4% in Q4 2024, buying an estimated $85.8K and bringing the position to 10,354 shares worth $6.21M. The position accounts for 2.16% of the portfolio, ranked #11.

Fernwood Investment Management first reported a position in MSCI in Q4 2019 and has held it in 21 quarters since. 1,067 funds tracked by Wall St. Rank hold MSCI as of Q4 2024.

  • Fernwood Investment Management held 10,354 shares of MSCI worth $6.21M as of Q4 2024.
  • Fernwood Investment Management bought 143 MSCI shares in Q4 2024, an estimated $85.8K.
  • MSCI made up 2.16% of Fernwood Investment Management's portfolio in Q4 2024, its #11 holding.
  • Fernwood Investment Management first reported a position in MSCI in Q4 2019 and has held it in 21 quarters since.
  • 1,067 funds tracked by Wall St. Rank held MSCI as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.