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HRT Financial’s MSCI MSCI Stock Holding History

HRT Financial’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 		$46.4M Buy
82,793
+25,538
+45% +$14.9M 0.08% 212
2026
Q1 		$30.9M Buy
57,255
+7,989
+16% +$4.5M 0.08% 221
2025
Q4 		$28.3M Buy
+49,266
New +$27.6M 0.09% 163
2025
Q3 		– Sell
-16,702
Closed -$9.63M – 3377
2025
Q2 		$9.63M Sell
16,702
-9,371
-36% -$5.19M 0.04% 318
2025
Q1 		$14.7M Buy
26,073
+16,019
+159% +$9.31M 0.09% 165
2024
Q4 		$6.03M Sell
10,054
-11,195
-53% -$6.72M 0.03% 344
2024
Q3 		$12.4M Buy
21,249
+12,645
+147% +$6.86M 0.06% 201
2024
Q2 		$4.14M Buy
8,604
+7,981
+1,281% +$3.96M 0.02% 451
2024
Q1 		$349K Sell
623
-759
-55% -$427K ﹤0.01% 1466
2023
Q4 		$781K Sell
1,382
-19,912
-94% -$10.3M 0.01% 1108
2023
Q3 		$10.9M Buy
21,294
+6,741
+46% +$3.54M 0.11% 121
2023
Q2 		$6.83M Buy
+14,553
New +$7.1M 0.06% 211
2023
Q1 		– Sell
-539
Closed -$250K – 2935
2022
Q4 		$250K Buy
+539
New +$251K ﹤0.01% 1835
2022
Q3 		– Sell
-3,191
Closed -$1.31M – 3250
2022
Q2 		$1.31M Buy
3,191
+1,093
+52% +$476K 0.01% 764
2022
Q1 		$1.05M Buy
+2,098
New +$1.09M 0.01% 982
2021
Q3 		– Sell
-23,264
Closed -$12.4M – 3595
2021
Q2 		$12.4M Buy
23,264
+14,419
+163% +$6.87M 0.11% 160
2021
Q1 		$3.71M Buy
8,845
+2,594
+41% +$1.09M 0.04% 357
2020
Q4 		$2.79M Buy
+6,251
New +$2.45M 0.06% 252
2019
Q4 		– Sell
-1,137
Closed -$247K – 1464
2019
Q3 		$247K Buy
+1,137
New +$263K 0.01% 1045
2019
Q1 		– Sell
-8,976
Closed -$1.32M – 689
2018
Q4 		$1.32M Buy
+8,976
New +$1.37M 0.19% 91
2018
Q3 		– Sell
-3,665
Closed -$606K – 461
2018
Q2 		$606K Buy
+3,665
New +$578K 0.22% 79

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

HRT Financial's MSCI Position: Q2 2026 in Review

HRT Financial increased its MSCI (MSCI) stake by 45% in Q2 2026, buying an estimated $14.9M and bringing the position to 82,793 shares worth $46.4M. The position accounts for 0.08% of the portfolio, ranked #212.

HRT Financial first reported a position in MSCI in Q2 2018 and has held it in 21 quarters since. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • HRT Financial held 82,793 shares of MSCI worth $46.4M as of Q2 2026.
  • HRT Financial bought 25,538 MSCI shares in Q2 2026, an estimated $14.9M.
  • MSCI made up 0.08% of HRT Financial's portfolio in Q2 2026, its #212 holding.
  • HRT Financial first reported a position in MSCI in Q2 2018 and has held it in 21 quarters since.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.