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GAM Holding’s MSCI MSCI Stock Holding History

GAM Holding’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
-4,872
Closed -$2.76M – 327
2025
Q3 		$2.76M Hold
4,872
– – 0.17% 123
2025
Q2 		$2.81M Sell
4,872
-427
-8% -$236K 0.2% 115
2025
Q1 		$3M Buy
+5,299
New +$3.08M 0.23% 99
2020
Q4 		– Sell
-9,740
Closed -$3.47M – 308
2020
Q3 		$3.47M Buy
+9,740
New +$3.54M 0.21% 150
2019
Q4 		– Sell
-2,169
Closed -$472K – 722
2019
Q3 		$472K Buy
2,169
+445
+26% +$103K 0.02% 599
2019
Q2 		$412K Buy
+1,724
New +$387K 0.02% 719
2017
Q3 		– Sell
-53,835
Closed -$5.54M – 799
2017
Q2 		$5.54M Buy
53,835
+1,830
+4% +$184K 0.08% 296
2017
Q1 		$5.05M Sell
52,005
-8,761
-14% -$794K 0.08% 302
2016
Q4 		$4.79M Buy
60,766
+25,749
+74% +$2.07M 0.08% 269
2016
Q3 		$2.94M Buy
35,017
+22,722
+185% +$1.93M 0.05% 376
2016
Q2 		$948K Buy
12,295
+9,163
+293% +$693K 0.01% 659
2016
Q1 		$232K Buy
+3,132
New +$217K ﹤0.01% 838

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

GAM Holding's MSCI Position: Q4 2025 in Review

GAM Holding sold out of MSCI (MSCI) in Q4 2025, closing a stake of 4,872 shares — an estimated $2.76M sold.

GAM Holding first reported a position in MSCI in Q1 2016 and held it in 12 quarters. The position peaked at $5.54M in Q2 2017. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

  • GAM Holding reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
  • GAM Holding sold 4,872 MSCI shares in Q4 2025, an estimated $2.76M.
  • GAM Holding first reported a position in MSCI in Q1 2016 and held it in 12 quarters.
  • GAM Holding's MSCI position peaked at $5.54M in Q2 2017.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.