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Hennion & Walsh Asset Management’s MSCI MSCI Stock Holding History

Hennion & Walsh Asset Management’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 		$450K Buy
+803
New +$469K 0.01% 766
2025
Q1 		– Sell
-675
Closed -$405K – 895
2024
Q4 		$405K Sell
675
-29
-4% -$17.4K 0.02% 684
2024
Q3 		$410K Sell
704
-627
-47% -$340K 0.02% 664
2024
Q2 		$641K Sell
1,331
-91
-6% -$45.2K 0.03% 523
2024
Q1 		$797K Buy
1,422
+60
+4% +$33.7K 0.04% 475
2023
Q4 		$770K Buy
1,362
+627
+85% +$324K 0.04% 472
2023
Q3 		$377K Buy
735
+16
+2% +$8.41K 0.02% 600
2023
Q2 		$337K Buy
+719
New +$351K 0.02% 617

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 $3.38T AUM 44.17% 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

Hennion & Walsh Asset Management's MSCI Position: Q2 2026 in Review

Hennion & Walsh Asset Management opened a new position in MSCI (MSCI) in Q2 2026: 803 shares worth $450K. The stake represents 0.01% of the portfolio and ranks #766 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in MSCI as recently as Q4 2024.

Hennion & Walsh Asset Management first reported a position in MSCI in Q2 2023 and has held it in 8 quarters since. The position peaked at $797K in Q1 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Hennion & Walsh Asset Management held 803 shares of MSCI worth $450K as of Q2 2026.
  • MSCI was a new Hennion & Walsh Asset Management position in Q2 2026.
  • MSCI made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #766 holding.
  • Hennion & Walsh Asset Management first reported a position in MSCI in Q2 2023 and has held it in 8 quarters since.
  • Hennion & Walsh Asset Management's MSCI position peaked at $797K in Q1 2024.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.