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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
Q2 		– Sell
-693
Closed -$374K – 1694
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 $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

GTS Securities's MSCI Position: Q2 2026 in Review

GTS Securities sold out of MSCI (MSCI) in Q2 2026, closing a stake of 693 shares — an estimated $374K sold.

GTS Securities first reported a position in MSCI in Q3 2023 and held it in 9 quarters. The position peaked at $815K in Q4 2023. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • GTS Securities reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 693 MSCI shares in Q2 2026, an estimated $374K.
  • GTS Securities first reported a position in MSCI in Q3 2023 and held it in 9 quarters.
  • GTS Securities's MSCI position peaked at $815K in Q4 2023.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.