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First Citizens Bank & Trust’s MSCI MSCI Stock Holding History

First Citizens Bank & Trust’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 		– Sell
-3,822
Closed -$2.06M – 670
2026
Q1 		$2.06M Sell
3,822
-856
-18% -$483K 0.04% 202
2025
Q4 		$2.68M Buy
+4,678
New +$2.62M 0.06% 166
2018
Q2 		– Sell
-3,347
Closed -$500K – 443
2018
Q1 		$500K Buy
3,347
+198
+6% +$28.4K 0.07% 226
2017
Q4 		$398K Sell
3,149
-793
-20% -$99K 0.05% 240
2017
Q3 		$461K Buy
+3,942
New +$437K 0.06% 230
2013
Q4 		– Sell
-11,372
Closed -$458K – 629
2013
Q3 		$458K Buy
11,372
+160
+1% +$5.98K 0.02% 745
2013
Q2 		$373K Buy
+11,212
New +$379K 0.02% 798

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 $3.37T AUM 44.26% 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

First Citizens Bank & Trust's MSCI Position: Q2 2026 in Review

First Citizens Bank & Trust sold out of MSCI (MSCI) in Q2 2026, closing a stake of 3,822 shares — an estimated $2.06M sold.

First Citizens Bank & Trust first reported a position in MSCI in Q2 2013 and held it in 7 quarters. The position peaked at $2.68M in Q4 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • First Citizens Bank & Trust reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • First Citizens Bank & Trust sold 3,822 MSCI shares in Q2 2026, an estimated $2.06M.
  • First Citizens Bank & Trust first reported a position in MSCI in Q2 2013 and held it in 7 quarters.
  • First Citizens Bank & Trust's MSCI position peaked at $2.68M in Q4 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.