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Fullerton Fund Management’s MSCI MSCI Stock Holding History

Fullerton Fund 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
2025
Q4 		– Sell
-415
Closed -$235K – 145
2025
Q3 		$235K Buy
+415
New +$235K 0.01% 94
2024
Q2 		– Sell
-549
Closed -$308K – 166
2024
Q1 		$308K Buy
+549
New +$309K 0.01% 143
2023
Q1 		– Sell
-1,882
Closed -$875K – 88
2022
Q4 		$875K Sell
1,882
-854
-31% -$397K 0.07% 58
2022
Q3 		$1.15M Buy
2,736
+442
+19% +$202K 0.09% 58
2022
Q2 		$945K Sell
2,294
-85,449
-97% -$37.2M 0.06% 47
2022
Q1 		$44.1M Buy
+87,743
New +$45.5M 2.33% 18

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Fullerton Fund Management's MSCI Position: Q4 2025 in Review

Fullerton Fund Management sold out of MSCI (MSCI) in Q4 2025, closing a stake of 415 shares — an estimated $235K sold.

Fullerton Fund Management first reported a position in MSCI in Q1 2022 and held it in 6 quarters. The position peaked at $44.1M in Q1 2022. 1,081 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

  • Fullerton Fund Management reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 415 MSCI shares in Q4 2025, an estimated $235K.
  • Fullerton Fund Management first reported a position in MSCI in Q1 2022 and held it in 6 quarters.
  • Fullerton Fund Management's MSCI position peaked at $44.1M in Q1 2022.
  • 1,081 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Fullerton Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.