HBS
MSCI icon

Howard Bailey Securities’s MSCI MSCI Stock Holding History

Howard Bailey 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 		– Sell
-353
Closed -$203K – 142
2025
Q4 		$203K Sell
353
-16
-4% -$8.97K 0.08% 141
2025
Q3 		$209K Sell
369
-14
-4% -$7.91K 0.06% 140
2025
Q2 		$221K Buy
383
+6
+2% +$3.32K 0.07% 138
2025
Q1 		$213K Sell
377
-72
-16% -$41.9K 0.07% 149
2024
Q4 		$269K Sell
449
-30
-6% -$18K 0.1% 135
2024
Q3 		$279K Buy
+479
New +$260K 0.11% 126

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Howard Bailey Securities's MSCI Position: Q1 2026 in Review

Howard Bailey Securities sold out of MSCI (MSCI) in Q1 2026, closing a stake of 353 shares — an estimated $203K sold.

Howard Bailey Securities first reported a position in MSCI in Q3 2024 and held it in 6 quarters. The position peaked at $279K in Q3 2024. 1,066 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Howard Bailey Securities reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • Howard Bailey Securities sold 353 MSCI shares in Q1 2026, an estimated $203K.
  • Howard Bailey Securities first reported a position in MSCI in Q3 2024 and held it in 6 quarters.
  • Howard Bailey Securities's MSCI position peaked at $279K in Q3 2024.
  • 1,066 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Howard Bailey Securities's 13F filing for Q1 2026, filed 23 Apr 2026.