GFG Capital’s MSCI MSCI Stock Holding History

GFG Capital’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	-40	Closed	-$23.1K	–	243
2025 Q2	$23.1K	Buy	+40	New	+$22.1K	0.01%	148
2025 Q1	–	Sell	-340	Closed	-$204K	–	120
2024 Q4	$204K	Buy	+340	New	+$204K	0.06%	111
2022 Q1	–	Sell	-817	Closed	-$501K	–	159
2021 Q4	$501K	Buy	817 +18	+2%	+$11.3K	0.15%	84
2021 Q3	$486K	Buy	799 +93	+13%	+$56.8K	0.15%	74
2021 Q2	$376K	Buy	706 +11	+2%	+$5.24K	0.11%	85
2021 Q1	$291K	Sell	695 -243	-26%	-$102K	0.1%	90
2020 Q4	$419K	Hold	938	–	–	0.14%	76
2020 Q3	$335K	Sell	938 -467	-33%	-$170K	0.13%	74
2020 Q2	$469K	Buy	1,405 +56	+4%	+$18.1K	0.2%	68
2020 Q1	$390K	Buy	1,349 +11	+0.8%	+$3.12K	0.2%	56
2019 Q4	$345K	Buy	+1,338	New	+$326K	0.15%	63

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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