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Keel Point’s MSCI MSCI Stock Holding History

Keel Point’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 		$248K Sell
461
-111
-19% -$62.6K 0.02% 391
2025
Q4 		$328K Sell
572
-50
-8% -$28K 0.02% 389
2025
Q3 		$353K Buy
622
+18
+3% +$10.2K 0.02% 376
2025
Q2 		$348K Buy
604
+31
+5% +$17.2K 0.02% 372
2025
Q1 		$324K Buy
573
+127
+28% +$73.8K 0.03% 334
2024
Q4 		$268K Buy
446
+50
+13% +$30K 0.02% 350
2024
Q3 		$231K Buy
396
+17
+4% +$9.22K 0.02% 390
2024
Q2 		$207K Sell
379
-2
-0.5% -$992 0.02% 407
2024
Q1 		$214K Buy
+381
New +$214K 0.02% 357

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Keel Point's MSCI Position: Q1 2026 in Review

Keel Point reduced its MSCI (MSCI) stake by 19% in Q1 2026, selling an estimated $62.6K and leaving 461 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #391.

Keel Point first reported a position in MSCI in Q1 2024 and has held it in 9 quarters since. The position peaked at $353K in Q3 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Keel Point held 461 shares of MSCI worth $248K as of Q1 2026.
  • Keel Point sold 111 MSCI shares in Q1 2026, an estimated $62.6K.
  • MSCI made up 0.02% of Keel Point's portfolio in Q1 2026, its #391 holding.
  • Keel Point first reported a position in MSCI in Q1 2024 and has held it in 9 quarters since.
  • Keel Point's MSCI position peaked at $353K in Q3 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.