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	–	1079
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Global Financial Private Client's MSCI Position: Q2 2025 in Review

Global Financial Private Client sold out of MSCI (MSCI) in Q2 2025, closing a stake of 179 shares — an estimated $101K sold.

Global Financial Private Client first reported a position in MSCI in Q4 2020 and held it in 18 quarters. The position peaked at $101K in Q1 2025. 1,087 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

Global Financial Private Client reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 179 MSCI shares in Q2 2025, an estimated $101K.
Global Financial Private Client first reported a position in MSCI in Q4 2020 and held it in 18 quarters.
Global Financial Private Client's MSCI position peaked at $101K in Q1 2025.
1,087 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.