James T. Borello
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James T. Borello’s MSCI MSCI Stock Holding History

James T. Borello’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
Q3 		$8.62K Sell
16
-9
-36% -$5.15K ﹤0.01% 641
2026
Q2 		$14K Sell
25
-13
-34% -$7.58K ﹤0.01% 501
2026
Q1 		$20.5K Buy
38
+33
+660% +$18.6K 0.01% 373
2025
Q4 		$2.87K Sell
5
-4
-44% -$2.24K ﹤0.01% 705
2025
Q3 		$5.11K Buy
+9
New +$5.09K ﹤0.01% 456

Other funds holding MSCI

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

James T. Borello's MSCI Position: Q3 2026 in Review

James T. Borello reduced its MSCI (MSCI) stake by 36% in Q3 2026, selling an estimated $5.15K and leaving 16 shares worth $8.62K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

James T. Borello first reported a position in MSCI in Q3 2025 and has held it in 5 quarters since. The position peaked at $20.5K in Q1 2026. 334 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • James T. Borello held 16 shares of MSCI worth $8.62K as of Q3 2026.
  • James T. Borello sold 9 MSCI shares in Q3 2026, an estimated $5.15K.
  • MSCI made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #641 holding.
  • James T. Borello first reported a position in MSCI in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello's MSCI position peaked at $20.5K in Q1 2026.
  • 334 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.