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GHE LLC’s MSCI MSCI Stock Holding History

GHE LLC’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 		$2.44M Sell
4,348
-78
-2% -$45.5K 0.92% 19
2026
Q1 		$2.39M Sell
4,426
-524
-11% -$295K 0.99% 18
2025
Q4 		$2.84M Buy
+4,950
New +$2.78M 0.94% 19
2025
Q2 		– Sell
-5,502
Closed -$3.11M – 45
2025
Q1 		$3.11M Sell
5,502
-168
-3% -$97.7K 1.41% 17
2024
Q4 		$3.4M Buy
5,670
+198
+4% +$119K 1.35% 16
2024
Q3 		$2.85M Buy
5,472
+583
+12% +$316K 1.07% 17
2024
Q2 		$2.35M Buy
4,889
+76
+2% +$37.7K 0.94% 18
2024
Q1 		$2.7M Buy
4,813
+12
+0.2% +$6.75K 1.25% 16
2023
Q4 		$2.72M Buy
4,801
+55
+1% +$28.4K 1.65% 16
2023
Q3 		$2.44M Buy
4,746
+42
+0.9% +$22.1K 1.65% 14
2023
Q2 		$2.21M Buy
4,704
+132
+3% +$64.4K 1.48% 17
2023
Q1 		$2.56M Buy
4,572
+116
+3% +$61.4K 2.02% 14
2022
Q4 		$2.07M Sell
4,456
-106
-2% -$49.3K 1.95% 15
2022
Q3 		$1.92M Buy
4,562
+1,484
+48% +$679K 2.04% 15
2022
Q2 		$1.55M Sell
3,078
-532
-15% -$232K 1.69% 18
2022
Q1 		$1.81M Buy
3,610
+170
+5% +$88.2K 1.51% 19
2021
Q4 		$2.11M Buy
+3,440
New +$2.16M 1.62% 19

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

GHE LLC's MSCI Position: Q2 2026 in Review

GHE LLC reduced its MSCI (MSCI) stake by 1.8% in Q2 2026, selling an estimated $45.5K and leaving 4,348 shares worth $2.44M. The position accounts for 0.92% of the portfolio, ranked #19.

GHE LLC first reported a position in MSCI in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.4M in Q4 2024. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • GHE LLC held 4,348 shares of MSCI worth $2.44M as of Q2 2026.
  • GHE LLC sold 78 MSCI shares in Q2 2026, an estimated $45.5K.
  • MSCI made up 0.92% of GHE LLC's portfolio in Q2 2026, its #19 holding.
  • GHE LLC first reported a position in MSCI in Q4 2021 and has held it in 17 quarters since.
  • GHE LLC's MSCI position peaked at $3.4M in Q4 2024.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.