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Garda Capital Partners’s MSCI MSCI Stock Holding History

Garda Capital Partners’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
Q2 		– Sell
-714
Closed -$395K – 637
2025
Q1 		$404K Buy
+714
New +$415K 0.01% 561
2024
Q3 		– Sell
-1,659
Closed -$900K – 564
2024
Q2 		$799K Buy
+1,659
New +$823K 0.03% 364

Other funds holding MSCI

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BlackRock
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Garda Capital Partners's MSCI Position: Q2 2025 in Review

Garda Capital Partners sold out of MSCI (MSCI) in Q2 2025, closing a stake of 714 shares — an estimated $395K sold.

Garda Capital Partners first reported a position in MSCI in Q2 2024 and held it in 2 quarters. The position peaked at $799K in Q2 2024. 1,088 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

  • Garda Capital Partners reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 714 MSCI shares in Q2 2025, an estimated $395K.
  • Garda Capital Partners first reported a position in MSCI in Q2 2024 and held it in 2 quarters.
  • Garda Capital Partners's MSCI position peaked at $799K in Q2 2024.
  • 1,088 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.