Guinness Asset Management’s MSCI MSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$700K Buy
1,300
+390
+43% +$223K 0.01% 147
2026
Q2
$510K Buy
910
+254
+39% +$148K 0.01% 99
2026
Q1
$354K Hold
656
– – 0.01% 103
2025
Q4
$384K Sell
656
-21
-3% -$11.8K 0.01% 103
2025
Q3
$385K Sell
677
-60
-8% -$33.9K 0.01% 103
2025
Q2
$425K Buy
+737
New +$408K 0.01% 83

Other funds holding MSCI

Guinness Asset Management's MSCI Position: Q3 2026 in Review

Guinness Asset Management increased its MSCI (MSCI) stake by 43% in Q3 2026, buying an estimated $223K and bringing the position to 1,300 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #147.

Guinness Asset Management first reported a position in MSCI in Q2 2025 and has held it in 6 quarters since. 868 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • Guinness Asset Management held 1,300 shares of MSCI worth $700K as of Q3 2026.
  • Guinness Asset Management bought 390 MSCI shares in Q3 2026, an estimated $223K.
  • MSCI made up 0.01% of Guinness Asset Management's portfolio in Q3 2026, its #147 holding.
  • Guinness Asset Management first reported a position in MSCI in Q2 2025 and has held it in 6 quarters since.
  • 868 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Guinness Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.