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Gilbert & Cook’s MSCI MSCI Stock Holding History

Gilbert & Cook’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 		$547K Sell
976
-134
-12% -$78.2K 0.06% 148
2026
Q1 		$598K Buy
1,110
+41
+4% +$23.1K 0.08% 132
2025
Q4 		$613K Buy
1,069
+6
+0.6% +$3.37K 0.08% 133
2025
Q3 		$603K Buy
1,063
+63
+6% +$35.6K 0.08% 127
2025
Q2 		$577K Buy
1,000
+2
+0.2% +$1.11K 0.08% 123
2025
Q1 		$564K Buy
998
+14
+1% +$8.14K 0.08% 121
2024
Q4 		$590K Buy
984
+68
+7% +$40.8K 0.08% 117
2024
Q3 		$534K Buy
916
+48
+6% +$26K 0.07% 125
2024
Q2 		$418K Buy
868
+205
+31% +$102K 0.06% 149
2024
Q1 		$372K Sell
663
-9
-1% -$5.06K 0.05% 167
2023
Q4 		$380K Buy
672
+101
+18% +$52.1K 0.05% 169
2023
Q3 		$293K Buy
+571
New +$300K 0.05% 178
2023
Q2 		– Sell
-791
Closed -$443K – 230
2023
Q1 		$443K Sell
791
-294
-27% -$156K 0.08% 113
2022
Q4 		$505K Sell
1,085
-309
-22% -$144K 0.09% 101
2022
Q3 		$633K Buy
1,394
+35
+3% +$16K 0.14% 75
2022
Q2 		$560K Buy
1,359
+16
+1% +$6.97K 0.1% 85
2022
Q1 		$675K Buy
1,343
+56
+4% +$29K 0.11% 77
2021
Q4 		$789K Buy
1,287
+166
+15% +$104K 0.13% 66
2021
Q3 		$682K Sell
1,121
-211
-16% -$129K 0.12% 71
2021
Q2 		$710K Buy
1,332
+210
+19% +$100K 0.13% 63
2021
Q1 		$470K Buy
+1,122
New +$471K 0.09% 94

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

Gilbert & Cook's MSCI Position: Q2 2026 in Review

Gilbert & Cook reduced its MSCI (MSCI) stake by 12% in Q2 2026, selling an estimated $78.2K and leaving 976 shares worth $547K. The position accounts for 0.06% of the portfolio, ranked #148.

Gilbert & Cook first reported a position in MSCI in Q1 2021 and has held it in 21 quarters since. The position peaked at $789K in Q4 2021. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Gilbert & Cook held 976 shares of MSCI worth $547K as of Q2 2026.
  • Gilbert & Cook sold 134 MSCI shares in Q2 2026, an estimated $78.2K.
  • MSCI made up 0.06% of Gilbert & Cook's portfolio in Q2 2026, its #148 holding.
  • Gilbert & Cook first reported a position in MSCI in Q1 2021 and has held it in 21 quarters since.
  • Gilbert & Cook's MSCI position peaked at $789K in Q4 2021.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.