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Intact Investment Management’s MSCI MSCI Stock Holding History

Intact Investment 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
2025
Q3 		– Sell
-138
Closed -$79.6K – 315
2025
Q2 		$79.6K Buy
138
+19
+16% +$10.5K ﹤0.01% 271
2025
Q1 		$67.3K Buy
+119
New +$69.2K ﹤0.01% 307

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Intact Investment Management's MSCI Position: Q3 2025 in Review

Intact Investment Management sold out of MSCI (MSCI) in Q3 2025, closing a stake of 138 shares — an estimated $79.6K sold.

Intact Investment Management first reported a position in MSCI in Q1 2025 and held it in 2 quarters. The position peaked at $79.6K in Q2 2025. 1,036 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • Intact Investment Management reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • Intact Investment Management sold 138 MSCI shares in Q3 2025, an estimated $79.6K.
  • Intact Investment Management first reported a position in MSCI in Q1 2025 and held it in 2 quarters.
  • Intact Investment Management's MSCI position peaked at $79.6K in Q2 2025.
  • 1,036 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.