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GenTrust’s MSCI MSCI Stock Holding History

GenTrust’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
Q2 		– Sell
-382
Closed -$206K – 267
2026
Q1 		$206K Buy
+382
New +$215K 0.01% 271

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GenTrust's MSCI Position: Q2 2026 in Review

GenTrust sold out of MSCI (MSCI) in Q2 2026, closing a stake of 382 shares — an estimated $206K sold.

GenTrust first reported a position in MSCI in Q1 2026 and held it in 1 quarter. The position peaked at $206K in Q1 2026. 1,083 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • GenTrust reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • GenTrust sold 382 MSCI shares in Q2 2026, an estimated $206K.
  • GenTrust first reported a position in MSCI in Q1 2026 and held it in 1 quarter.
  • GenTrust's MSCI position peaked at $206K in Q1 2026.
  • 1,083 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.