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First Trust Direct Indexing’s MSCI MSCI Stock Holding History

First Trust Direct Indexing’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 		– Sell
-2,275
Closed -$1.33M – 577
2024
Q3 		$1.33M Buy
2,275
+741
+48% +$402K 0.07% 279
2024
Q2 		$739K Buy
1,534
+140
+10% +$69.5K 0.05% 395
2024
Q1 		$781K Buy
1,394
+287
+26% +$161K 0.06% 349
2023
Q4 		$626K Buy
1,107
+244
+28% +$126K 0.06% 388
2023
Q3 		$443K Buy
863
+7
+0.8% +$3.68K 0.05% 425
2023
Q2 		$402K Sell
856
-163
-16% -$79.5K 0.04% 469
2023
Q1 		$570K Buy
1,019
+147
+17% +$77.8K 0.07% 363
2022
Q4 		$406K Sell
872
-32
-4% -$14.9K 0.05% 432
2022
Q3 		$381K Sell
904
-316
-26% -$145K 0.06% 409
2022
Q2 		$503K Sell
1,220
-101
-8% -$44K 0.07% 354
2022
Q1 		$664K Buy
1,321
+22
+2% +$11.4K 0.08% 309
2021
Q4 		$796K Buy
1,299
+441
+51% +$277K 0.1% 248
2021
Q3 		$522K Sell
858
-190
-18% -$116K 0.07% 335
2021
Q2 		$559K Buy
1,048
+207
+25% +$98.7K 0.08% 302
2021
Q1 		$353K Buy
841
+8
+1% +$3.36K 0.09% 278
2020
Q4 		$372K Buy
+833
New +$327K 0.1% 249

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Direct Indexing's MSCI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of MSCI (MSCI) in Q4 2024, closing a stake of 2,275 shares — an estimated $1.33M sold.

First Trust Direct Indexing first reported a position in MSCI in Q4 2020 and held it in 16 quarters. The position peaked at $1.33M in Q3 2024. 1,070 funds tracked by Wall St. Rank hold MSCI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining MSCI position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,275 MSCI shares in Q4 2024, an estimated $1.33M.
  • First Trust Direct Indexing first reported a position in MSCI in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's MSCI position peaked at $1.33M in Q3 2024.
  • 1,070 funds tracked by Wall St. Rank held MSCI as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.