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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
Q3 		– Sell
-1,800
Closed -$1.04M – 303
2025
Q2 		$1.04M Sell
1,800
-18,600
-91% -$10.3M 0.02% 370
2025
Q1 		$11.5M Buy
20,400
+16,200
+386% +$9.42M 0.29% 82
2024
Q4 		$2.52M Buy
4,200
+1,400
+50% +$840K 0.18% 113
2024
Q3 		$1.63M Hold
2,800
– – 0.05% 344
2024
Q2 		$1.35M Sell
2,800
-1,500
-35% -$744K 0.05% 297
2024
Q1 		$2.41M Sell
4,300
-2,800
-39% -$1.57M 0.1% 197
2023
Q4 		$4.02M Sell
7,100
-700
-9% -$361K 0.35% 63
2023
Q3 		$4M Buy
7,800
+1,000
+15% +$525K 0.19% 104
2023
Q2 		$3.19M Buy
+6,800
New +$3.32M 0.18% 132

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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. 1,084 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.
  • 1,084 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.