Jay A. Fishman Ltd’s MSCI MSCI Stock Holding History

Jay A. Fishman Ltd’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 Q2	–	Sell	-395	Closed	-$223K	–	82
2025 Q1	$223K	Hold	395	–	–	0.02%	78
2024 Q4	$237K	Hold	395	–	–	0.02%	81
2024 Q3	$230K	Sell	395 -25	-6%	-$13.6K	0.02%	80
2024 Q2	$202K	Hold	420	–	–	0.02%	83
2024 Q1	$235K	Sell	420 -100	-19%	-$56.2K	0.03%	82
2023 Q4	$294K	Hold	520	–	–	0.03%	81
2023 Q3	$267K	Hold	520	–	–	0.03%	84
2023 Q2	$244K	Hold	520	–	–	0.03%	90
2023 Q1	$291K	Sell	520 -25	-5%	-$13.2K	0.04%	80
2022 Q4	$254K	Sell	545 -20	-4%	-$9.31K	0.04%	82
2022 Q3	$238K	Hold	565	–	–	0.03%	82
2022 Q2	$233K	Hold	565	–	–	0.03%	84
2022 Q1	$284K	Hold	565	–	–	0.03%	84
2021 Q4	$346K	Sell	565 -12	-2%	-$7.53K	0.04%	83
2021 Q3	$351K	Sell	577 -50	-8%	-$30.6K	0.04%	82
2021 Q2	$334K	Hold	627	–	–	0.04%	82
2021 Q1	$263K	Hold	627	–	–	0.04%	86
2020 Q4	$280K	Sell	627 -100	-14%	-$39.2K	0.04%	82
2020 Q3	$259K	Hold	727	–	–	0.04%	79
2020 Q2	$243K	Sell	727 -1,350	-65%	-$437K	0.04%	80
2020 Q1	$479K	Buy	+2,077	New	+$588K	0.05%	83
2019 Q3	–	Sell	-1,050	Closed	-$251K	–	87
2019 Q2	$251K	Sell	1,050 -300	-22%	-$67.3K	0.05%	75
2019 Q1	$268K	Sell	1,350 -300	-18%	-$52.2K	0.05%	81
2018 Q4	$243K	Sell	1,650 -200	-11%	-$30.4K	0.05%	79
2018 Q3	$328K	Hold	1,850	–	–	0.06%	75
2018 Q2	$306K	Hold	1,850	–	–	0.06%	77
2018 Q1	$277K	Hold	1,850	–	–	0.05%	79
2017 Q4	$234K	Sell	1,850 -25	-1%	-$3.12K	0.04%	85
2017 Q3	$219K	Buy	+1,875	New	+$208K	0.04%	89

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Jay A. Fishman Ltd's MSCI Position: Q2 2025 in Review

Jay A. Fishman Ltd sold out of MSCI (MSCI) in Q2 2025, closing a stake of 395 shares — an estimated $223K sold.

Jay A. Fishman Ltd first reported a position in MSCI in Q3 2017 and held it in 29 quarters. The position peaked at $479K in Q1 2020. 1,087 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

Jay A. Fishman Ltd reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
Jay A. Fishman Ltd sold 395 MSCI shares in Q2 2025, an estimated $223K.
Jay A. Fishman Ltd first reported a position in MSCI in Q3 2017 and held it in 29 quarters.
Jay A. Fishman Ltd's MSCI position peaked at $479K in Q1 2020.
1,087 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2025, filed 22 Jul 2025.