Ken Fisher’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Sell |
2,710
-29
| -1% | -$16.4K | ﹤0.01% | 629 |
|
|
2025
Q4 | $1.57M | Sell |
2,739
-556
| -17% | -$312K | ﹤0.01% | 603 |
|
|
2025
Q3 | $1.87M | Sell |
3,295
-183
| -5% | -$103K | ﹤0.01% | 583 |
|
|
2025
Q2 | $2.01M | Sell |
3,478
-1,296
| -27% | -$717K | ﹤0.01% | 573 |
|
|
2025
Q1 | $2.7M | Sell |
4,774
-98,373
| -95% | -$57.2M | ﹤0.01% | 545 |
|
|
2024
Q4 | $61.9M | Sell |
103,147
-41,781
| -29% | -$25.1M | 0.02% | 197 |
|
|
2024
Q3 | $84.5M | Sell |
144,928
-8,741
| -6% | -$4.74M | 0.03% | 173 |
|
|
2024
Q2 | $74M | Sell |
153,669
-28,039
| -15% | -$13.9M | 0.03% | 185 |
|
|
2024
Q1 | $102M | Sell |
181,708
-3,380
| -2% | -$1.9M | 0.05% | 167 |
|
|
2023
Q4 | $105M | Buy |
185,088
+2,750
| +2% | +$1.42M | 0.06% | 163 |
|
|
2023
Q3 | $93.6M | Sell |
182,338
-20,929
| -10% | -$11M | 0.05% | 193 |
|
|
2023
Q2 | $95.4M | Sell |
203,267
-326
| -0.2% | -$159K | 0.05% | 202 |
|
|
2023
Q1 | $114M | Sell |
203,593
-1,721
| -0.8% | -$910K | 0.07% | 185 |
|
|
2022
Q4 | $95.5M | Sell |
205,314
-8,875
| -4% | -$4.13M | 0.06% | 184 |
|
|
2022
Q3 | $90.3M | Sell |
214,189
-4,889
| -2% | -$2.24M | 0.07% | 182 |
|
|
2022
Q2 | $90.3M | Sell |
219,078
-582
| -0.3% | -$253K | 0.06% | 159 |
|
|
2022
Q1 | $110M | Buy |
219,660
+14,005
| +7% | +$7.26M | 0.07% | 160 |
|
|
2021
Q4 | $126M | Buy |
205,655
+10,522
| +5% | +$6.6M | 0.07% | 159 |
|
|
2021
Q3 | $119M | Buy |
195,133
+765
| +0.4% | +$467K | 0.07% | 152 |
|
|
2021
Q2 | $104M | Buy |
194,368
+1,118
| +0.6% | +$533K | 0.07% | 169 |
|
|
2021
Q1 | $81M | Sell |
193,250
-8,317
| -4% | -$3.49M | 0.06% | 190 |
|
|
2020
Q4 | $90M | Sell |
201,567
-2,201
| -1% | -$864K | 0.07% | 171 |
|
|
2020
Q3 | $72.7M | Sell |
203,768
-2,192
| -1% | -$796K | 0.06% | 170 |
|
|
2020
Q2 | $68.8M | Sell |
205,960
-4,734
| -2% | -$1.53M | 0.07% | 169 |
|
|
2020
Q1 | $60.9M | Buy |
210,694
+39,117
| +23% | +$11.1M | 0.08% | 158 |
|
|
2019
Q4 | $44.3M | Sell |
171,577
-26,200
| -13% | -$6.39M | 0.04% | 202 |
|
|
2019
Q3 | $43.1M | Buy |
197,777
+7,396
| +4% | +$1.71M | 0.05% | 209 |
|
|
2019
Q2 | $45.5M | Buy |
190,381
+51,438
| +37% | +$11.5M | 0.05% | 204 |
|
|
2019
Q1 | $27.6M | Buy |
138,943
+107,217
| +338% | +$18.7M | 0.03% | 259 |
|
|
2018
Q4 | $4.68M | Buy |
+31,726
| New | +$4.83M | 0.01% | 420 |
|
Other funds holding MSCI
VCM
VPM
Ken Fisher's MSCI Position: Q1 2026 in Review
Ken Fisher reduced its MSCI (MSCI) stake by 1.1% in Q1 2026, selling an estimated $16.4K and leaving 2,710 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #629.
Ken Fisher first reported a position in MSCI in Q4 2018 and has held it in 30 quarters since. The position peaked at $126M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.
- Ken Fisher held 2,710 shares of MSCI worth $1.46M as of Q1 2026.
- Ken Fisher sold 29 MSCI shares in Q1 2026, an estimated $16.4K.
- MSCI made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #629 holding.
- Ken Fisher first reported a position in MSCI in Q4 2018 and has held it in 30 quarters since.
- Ken Fisher's MSCI position peaked at $126M in Q4 2021.
- 1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.