GI
MSCI icon

GAMMA Investing’s MSCI MSCI Stock Holding History

GAMMA Investing’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
Q3 		$929K Buy
1,725
+471
+38% +$269K 0.03% 453
2026
Q2 		$702K Buy
1,254
+183
+17% +$107K 0.03% 515
2026
Q1 		$577K Sell
1,071
-129
-11% -$72.7K 0.03% 519
2025
Q4 		$688K Sell
1,200
-155
-11% -$86.9K 0.03% 420
2025
Q3 		$769K Buy
1,355
+329
+32% +$186K 0.04% 369
2025
Q2 		$592K Buy
1,026
+132
+15% +$73.1K 0.04% 423
2025
Q1 		$506K Buy
894
+69
+8% +$40.1K 0.04% 413
2024
Q4 		$495K Buy
825
+410
+99% +$246K 0.04% 365
2024
Q3 		$242K Buy
415
+136
+49% +$73.7K 0.02% 540
2024
Q2 		$134K Buy
279
+59
+27% +$29.3K 0.02% 637
2024
Q1 		$123K Buy
220
+34
+18% +$19.1K 0.03% 558
2023
Q4 		$111K Buy
+186
New +$96K 0.03% 500

Other funds holding MSCI

WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ECM
Ebert Capital Management Eureka, California $115M AUM 14.35% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

GAMMA Investing's MSCI Position: Q3 2026 in Review

GAMMA Investing increased its MSCI (MSCI) stake by 38% in Q3 2026, buying an estimated $269K and bringing the position to 1,725 shares worth $929K. The position accounts for 0.03% of the portfolio, ranked #453.

GAMMA Investing first reported a position in MSCI in Q4 2023 and has held it in 12 quarters since. 22 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • GAMMA Investing held 1,725 shares of MSCI worth $929K as of Q3 2026.
  • GAMMA Investing bought 471 MSCI shares in Q3 2026, an estimated $269K.
  • MSCI made up 0.03% of GAMMA Investing's portfolio in Q3 2026, its #453 holding.
  • GAMMA Investing first reported a position in MSCI in Q4 2023 and has held it in 12 quarters since.
  • 22 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.