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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 – 242
2025
Q2 		$23.1K Buy
+40
New +$22.1K 0.01% 148
2025
Q1 		– Sell
-340
Closed -$204K – 119
2024
Q4 		$204K Buy
+340
New +$204K 0.05% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

GFG Capital's MSCI Position: Q3 2025 in Review

GFG Capital sold out of MSCI (MSCI) in Q3 2025, closing a stake of 40 shares — an estimated $23.1K sold.

GFG Capital first reported a position in MSCI in Q4 2019 and held it in 11 quarters. The position peaked at $501K in Q4 2021. 1,040 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • GFG Capital reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 40 MSCI shares in Q3 2025, an estimated $23.1K.
  • GFG Capital first reported a position in MSCI in Q4 2019 and held it in 11 quarters.
  • GFG Capital's MSCI position peaked at $501K in Q4 2021.
  • 1,040 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.