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GTS Securities’s MSCI MSCI Stock Holding History

GTS Securities’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
Q1 		$374K Sell
693
-549
-44% -$310K 0.01% 949
2025
Q4 		$713K Buy
1,242
+719
+137% +$403K 0.02% 596
2025
Q3 		$297K Buy
+523
New +$296K 0.01% 1042
2025
Q2 		– Sell
-386
Closed -$218K – 1477
2025
Q1 		$218K Sell
386
-170
-31% -$98.8K 0.01% 1118
2024
Q4 		$334K Sell
556
-441
-44% -$265K 0.02% 816
2024
Q3 		$581K Sell
997
-459
-32% -$249K ﹤0.01% 2674
2024
Q2 		$701K Buy
+1,456
New +$722K ﹤0.01% 2388
2024
Q1 		– Sell
-1,440
Closed -$815K – 4223
2023
Q4 		$815K Buy
1,440
+218
+18% +$113K ﹤0.01% 2351
2023
Q3 		$627K Buy
+1,222
New +$642K ﹤0.01% 2397

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GTS Securities's MSCI Position: Q1 2026 in Review

GTS Securities reduced its MSCI (MSCI) stake by 44% in Q1 2026, selling an estimated $310K and leaving 693 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #949.

GTS Securities first reported a position in MSCI in Q3 2023 and has held it in 9 quarters since. The position peaked at $815K in Q4 2023. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • GTS Securities held 693 shares of MSCI worth $374K as of Q1 2026.
  • GTS Securities sold 549 MSCI shares in Q1 2026, an estimated $310K.
  • MSCI made up 0.01% of GTS Securities's portfolio in Q1 2026, its #949 holding.
  • GTS Securities first reported a position in MSCI in Q3 2023 and has held it in 9 quarters since.
  • GTS Securities's MSCI position peaked at $815K in Q4 2023.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.