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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

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BlackRock
BlackRock New York $5.7T 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return