KAS
MSCI icon

Kestra Advisory Services’s MSCI MSCI Stock Holding History

Kestra Advisory Services’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
Q2 		$1.62M Buy
2,884
+1,962
+213% +$1.14M 0.01% 1483
2026
Q1 		$497K Sell
922
-695
-43% -$392K ﹤0.01% 2231
2025
Q4 		$928K Sell
1,617
-142
-8% -$79.6K ﹤0.01% 1710
2025
Q3 		$998K Sell
1,759
-60
-3% -$33.9K ﹤0.01% 1594
2025
Q2 		$1.05M Sell
1,819
-461
-20% -$255K 0.01% 1446
2025
Q1 		$1.29M Sell
2,280
-1,854
-45% -$1.08M 0.01% 1237
2024
Q4 		$2.48M Sell
4,134
-1,146
-22% -$688K 0.01% 892
2024
Q3 		$3.08M Sell
5,280
-1,024
-16% -$555K 0.02% 757
2024
Q2 		$3.04M Buy
6,304
+3,974
+171% +$1.97M 0.02% 773
2024
Q1 		$1.31M Buy
2,330
+420
+22% +$236K 0.01% 1084
2023
Q4 		$1.08M Buy
1,910
+11
+0.6% +$5.68K 0.01% 1085
2023
Q3 		$974K Buy
1,899
+685
+56% +$360K 0.01% 1009
2023
Q2 		$570K Sell
1,214
-1,146
-49% -$559K 0.01% 1266
2023
Q1 		$1.32M Sell
2,360
-2,838
-55% -$1.5M 0.01% 819
2022
Q4 		$2.42M Buy
5,198
+2,493
+92% +$1.16M 0.02% 668
2022
Q3 		$1.14M Sell
2,705
-895
-25% -$410K 0.01% 914
2022
Q2 		$1.48M Buy
3,600
+985
+38% +$429K 0.02% 784
2022
Q1 		$1.31M Sell
2,615
-264
-9% -$137K 0.01% 838
2021
Q4 		$1.76M Sell
2,879
-5,042
-64% -$3.16M 0.02% 735
2021
Q3 		$4.82M Buy
7,921
+5,604
+242% +$3.42M 0.05% 400
2021
Q2 		$1.24M Buy
2,317
+309
+15% +$147K 0.01% 835
2021
Q1 		$842K Sell
2,008
-4,905
-71% -$2.06M 0.01% 955
2020
Q4 		$3.02M Buy
+6,913
New +$2.71M 0.04% 462

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Kestra Advisory Services's MSCI Position: Q2 2026 in Review

Kestra Advisory Services increased its MSCI (MSCI) stake by 213% in Q2 2026, buying an estimated $1.14M and bringing the position to 2,884 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1483.

Kestra Advisory Services first reported a position in MSCI in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.82M in Q3 2021. 304 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Kestra Advisory Services held 2,884 shares of MSCI worth $1.62M as of Q2 2026.
  • Kestra Advisory Services bought 1,962 MSCI shares in Q2 2026, an estimated $1.14M.
  • MSCI made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1483 holding.
  • Kestra Advisory Services first reported a position in MSCI in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's MSCI position peaked at $4.82M in Q3 2021.
  • 304 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.