Harbour Investments’s MSCI MSCI Stock Holding History

Harbour Investments’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	$178K	Buy	330 +26	+9%	+$14.7K	﹤0.01%	1599
2025 Q4	$174K	Buy	304 +13	+4%	+$7.29K	﹤0.01%	1348
2025 Q3	$165K	Buy	291 +23	+9%	+$13K	﹤0.01%	1310
2025 Q2	$155K	Buy	268 +21	+9%	+$11.6K	﹤0.01%	1296
2025 Q1	$140K	Sell	247 -10	-4%	-$5.81K	﹤0.01%	1261
2024 Q4	$154K	Sell	257 -15	-6%	-$9K	﹤0.01%	1157
2024 Q3	$159K	Sell	272 -44	-14%	-$23.9K	﹤0.01%	1116
2024 Q2	$152K	Buy	316 +21	+7%	+$10.4K	0.01%	1052
2024 Q1	$165K	Buy	295 +30	+11%	+$16.9K	0.01%	989
2023 Q4	$150K	Buy	265 +41	+18%	+$21.2K	0.01%	975
2023 Q3	$115K	Buy	224 +15	+7%	+$7.88K	0.01%	997
2023 Q2	$98.1K	Buy	209 +2	+1%	+$976	﹤0.01%	1069
2023 Q1	$116K	Hold	207	–	–	0.01%	981
2022 Q4	$96.3K	Buy	207 +14	+7%	+$6.51K	0.01%	1021
2022 Q3	$80K	Hold	193	–	–	0.01%	1072
2022 Q2	$80K	Buy	+193	New	+$84K	0.01%	1072
2021 Q4	$118K	Sell	193 -135	-41%	-$84.7K	0.01%	902
2021 Q3	$199K	Buy	328 +14	+4%	+$8.55K	0.01%	1032
2021 Q2	$168K	Buy	314 +10	+3%	+$4.77K	0.01%	1131
2021 Q1	$128K	Buy	+304	New	+$128K	﹤0.01%	1181

Other funds holding MSCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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