Global Financial Private Client’s MSCI MSCI Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-179	Closed	-$101K	–	1080
2025 Q1	$101K	Buy	179 +49	+38%	+$28.5K	0.04%	265
2024 Q4	$78K	Buy	130 +1	+0.8%	+$600	0.03%	286
2024 Q3	$75.2K	Buy	129 +12	+10%	+$6.51K	0.03%	292
2024 Q2	$56.4K	Hold	117	–	–	0.02%	290
2024 Q1	$64.9K	Hold	117	–	–	0.03%	281
2023 Q4	$66.2K	Hold	117	–	–	0.03%	275
2023 Q3	$59.3K	Hold	117	–	–	0.03%	268
2023 Q2	$55.3K	Buy	117 +115	+5,750%	+$56.1K	0.03%	278
2023 Q1	$1.11K	Hold	2	–	–	﹤0.01%	613
2022 Q4	$930	Hold	2	–	–	﹤0.01%	612
2022 Q3	$863	Hold	2	–	–	﹤0.01%	590
2022 Q2	$835	Hold	2	–	–	﹤0.01%	582
2022 Q1	$1.03K	Hold	2	–	–	﹤0.01%	579
2021 Q4	$1.23K	Hold	2	–	–	﹤0.01%	558
2021 Q3	$1.22K	Hold	2	–	–	﹤0.01%	511
2021 Q2	$1.07K	Hold	2	–	–	﹤0.01%	527
2021 Q1	$857	Hold	2	–	–	﹤0.01%	515
2020 Q4	$893	Buy	+2	New	+$785	﹤0.01%	490

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return